13F-HR filed by Ethos Financial Group, LLC
Ethos Financial Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 540 holding rows worth $1,368,646,661.
- Accession
- 0001954242-26-000003
- Filer
- CIK 1954242
- Filed
- 2026-05-05
- 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, 540 entries on the cover page, a total value of $1,368,646,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,368,646,661 with VALUE read as dollars as filed, 13F file number 028-22870. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,026,333 | $50,855,283 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 1,202,260 | $49,135,379 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 404,551 | $47,044,259 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,024,396 | $45,698,473 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 61,011 | $36,382,427 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 239,483 | $33,119,007 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,242,003 | $31,841,197 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 865,812 | $25,221,051 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 228,072 | $25,169,975 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,024 | $22,050,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 693,268 | $21,144,689 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 203,930 | $19,720,052 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 299,969 | $18,295,859 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 185,393 | $17,445,512 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 397,734 | $16,979,269 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,879 | $16,945,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,017 | $16,220,547 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 80,898 | $15,525,880 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 141,659 | $14,651,772 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 260,869 | $13,602,086 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 271,799 | $13,426,890 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 189,146 | $13,308,281 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 125,756 | $11,524,280 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,833 | $11,319,394 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,989 | $11,153,462 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 222,456 | $11,111,631 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 102,859 | $11,036,771 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,983 | $10,752,084 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 60,029 | $10,575,309 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,412 | $10,490,438 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 211,889 | $10,450,389 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 138,631 | $10,358,564 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,575 | $10,001,916 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 86,153 | $9,658,613 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 111,299 | $9,658,251 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 127,108 | $9,623,314 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,845 | $9,620,611 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 230,875 | $9,394,323 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 293,574 | $9,103,730 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,994 | $9,099,934 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,021 | $8,348,234 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,372 | $8,197,118 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 325,251 | $8,167,059 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 124,969 | $7,805,950 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 102,921 | $7,774,657 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 298,441 | $7,663,967 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,349 | $7,583,164 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,095 | $7,581,722 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 85,737 | $7,529,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,526 | $7,523,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 45,500 | $7,225,855 | dollars as filed | |
| VWO | 922042858 | SHS | 133,541 | $7,217,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 56,291 | $7,088,726 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 171,465 | $6,951,187 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,615 | $6,126,845 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,303 | $5,805,527 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 3,464,754 | $5,370,369 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 114,717 | $5,285,035 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,094 | $5,210,391 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 646,392 | $5,061,248 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 67,813 | $5,041,197 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 122,710 | $4,999,186 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 71,706 | $4,898,254 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 56,405 | $4,885,914 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 71,352 | $4,871,881 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 93,098 | $4,708,187 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 100,455 | $4,672,890 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 234,508 | $4,670,061 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,601 | $4,623,837 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 35,362 | $4,559,241 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 149,281 | $4,500,830 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 393,598 | $4,498,932 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 80,942 | $4,441,766 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 87,712 | $4,402,260 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37,896 | $4,309,595 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 56,617 | $4,281,944 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 90,274 | $4,266,782 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 99,810 | $4,256,923 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 128,841 | $4,245,120 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,149 | $4,215,501 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 72,285 | $3,993,023 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 48,531 | $3,744,423 | dollars as filed | |
| Wasatch-Hoisington Us Tr Easury | 936772300 | MF | 376,588 | $3,735,754 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 73,747 | $3,727,911 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,814 | $3,653,868 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 711,913 | $3,602,280 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 147,500 | $3,540,733 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 238,308 | $3,529,345 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 95,196 | $3,507,006 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,525 | $3,422,733 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,787 | $3,411,724 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 296,918 | $3,364,084 | dollars as filed | |
| Alphacentric Incm Oppty Fd I | 62827M144 | MF | 462,130 | $3,355,065 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 46,839 | $3,318,090 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,541 | $3,241,755 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 61,793 | $3,110,652 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 120,704 | $3,096,061 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,773 | $3,052,257 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 63,090 | $3,037,153 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 45,746 | $2,978,036 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 63,982 | $2,906,696 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 73,955 | $2,904,952 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 245,338 | $2,865,548 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,326 | $2,795,737 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 27,675 | $2,785,807 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 111,853 | $2,772,184 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,891 | $2,759,310 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 25,056 | $2,757,168 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 162,843 | $2,730,884 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 151,554 | $2,690,084 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 138,173 | $2,666,739 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,756 | $2,657,208 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 48,473 | $2,622,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 48,564 | $2,616,134 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,058 | $2,593,392 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,847 | $2,551,565 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,070 | $2,521,150 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 197,790 | $2,507,976 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 98,211 | $2,501,858 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,034 | $2,485,009 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,174 | $2,467,930 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,442 | $2,443,331 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,100 | $2,295,535 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 205,537 | $2,289,683 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,072 | $2,279,320 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 197,924 | $2,234,562 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 34,597 | $2,168,557 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,488 | $2,135,427 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,292 | $2,128,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 94,707 | $2,127,119 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 19,095 | $2,115,150 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 53,631 | $2,077,129 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,174 | $2,069,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 50,604 | $1,995,316 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 39,583 | $1,936,796 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,803 | $1,936,716 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 72,056 | $1,916,282 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 266,401 | $1,867,471 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,310 | $1,856,339 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,896 | $1,848,886 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 37,099 | $1,836,050 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,017 | $1,832,682 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 32,582 | $1,777,348 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,320 | $1,776,275 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 140,177 | $1,750,813 | dollars as filed | |
| SCHD | 808524797 | COM | 56,935 | $1,746,773 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 42,910 | $1,739,585 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 82,902 | $1,736,383 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 49,157 | $1,722,766 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,261 | $1,714,321 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 172,441 | $1,708,890 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,534 | $1,703,733 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 243,940 | $1,695,383 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,961 | $1,667,131 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,408 | $1,654,388 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 120,088 | $1,650,009 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,283 | $1,646,936 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,716 | $1,570,845 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,996 | $1,562,839 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 39,689 | $1,520,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 45,344 | $1,489,992 | dollars as filed | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 34,317 | $1,456,054 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,599 | $1,437,382 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,019 | $1,427,631 | dollars as filed | |
| IJH | 464287507 | COM | 21,426 | $1,421,768 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 19,544 | $1,394,218 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,604 | $1,385,549 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 32,552 | $1,369,109 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,804 | $1,361,103 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,300 | $1,354,864 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,655 | $1,338,275 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,437 | $1,324,418 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,526 | $1,320,973 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,729 | $1,307,962 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 41,844 | $1,287,958 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,549 | $1,284,050 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 69,372 | $1,268,809 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,183 | $1,245,936 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 51,261 | $1,244,104 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 52,846 | $1,219,157 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 61,871 | $1,171,837 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 73,984 | $1,169,314 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,252 | $1,167,714 | dollars as filed | |
| HARLEYSVILLE FINANCIAL CORP | 41284E100 | COM | 42,914 | $1,152,241 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,959 | $1,134,030 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,863 | $1,122,281 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 16,310 | $1,114,952 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,773 | $1,095,338 | dollars as filed | |
| VTI | 922908769 | COM | 3,440 | $1,083,211 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,070 | $1,080,080 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 6,877 | $1,074,380 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 45,247 | $1,065,107 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 114,794 | $1,058,368 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 16,275 | $1,057,901 | dollars as filed | |
| KLA CORP | 482480100 | COM | 706 | $1,039,637 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 21,934 | $1,027,156 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,874 | $1,009,158 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,144 | $991,457 | dollars as filed | |
| Stone Ridge Hi Yld Reins Urance Risk Prmi | 861728400 | MF | 111,158 | $990,419 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,401 | $990,374 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,896 | $987,471 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 245,000 | $984,900 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 32,357 | $981,064 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,874 | $979,786 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,472 | $973,042 | dollars as filed | |
| Ab Global Core Equity Ad Visor | 01878T244 | MF | 58,353 | $968,082 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,866 | $968,077 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 930 | $966,093 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 27,677 | $964,548 | dollars as filed | |
| Neuberger Berman Strat Incm Inst | 64128K751 | MF | 94,005 | $943,811 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,952 | $933,879 | dollars as filed | |
| John Hancock Fdmtl | 41013P608 | MF | 14,332 | $931,996 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,857 | $925,641 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 45,710 | $924,933 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 75,031 | $922,881 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,164 | $903,678 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,612 | $903,351 | dollars as filed | |
| Ab Small Cap Value Advis Or | 01878T558 | MF | 58,933 | $896,374 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,058 | $891,152 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 21,764 | $885,684 | dollars as filed | |
| Ab Small Cap Growth Advi Sor | 01877E503 | MF | 11,601 | $872,273 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,972 | $867,112 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,256 | $863,258 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,176 | $861,535 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,116 | $861,176 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 84,593 | $861,157 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,843 | $855,580 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,303 | $855,037 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,731 | $851,310 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,276 | $845,425 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,905 | $841,362 | dollars as filed | |
| Private Shares Fd A | 88339M108 | COM | 17,707 | $839,671 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 25,948 | $820,231 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,012 | $814,716 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,213 | $812,546 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,728 | $805,087 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 142,855 | $802,845 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 21,517 | $795,261 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,347 | $795,027 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,389 | $788,259 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,945 | $777,712 | dollars as filed | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 40,724 | $775,792 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 10,088 | $773,793 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 84,035 | $771,441 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,965 | $760,336 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,557 | $755,585 | dollars as filed | |
| Strategy, Inc. Variable Rate Prfd A | 594972853 | COM | 7,530 | $753,124 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,834 | $750,826 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12,716 | $750,625 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 27,631 | $747,142 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,067 | $732,805 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,200 | $725,274 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,985 | $709,791 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,239 | $708,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,695 | $708,733 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,915 | $706,170 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,149 | $705,939 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,898 | $696,509 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,072 | $690,313 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,308 | $683,184 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17,847 | $682,826 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,231 | $675,601 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 54,279 | $674,688 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 23,529 | $668,925 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,063 | $665,236 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,745 | $664,930 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,130 | $664,403 | dollars as filed | |
| Ab Sustainable International | 01879X400 | MF | 31,147 | $663,435 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 35,464 | $661,049 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,146 | $657,473 | dollars as filed | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 26,743 | $656,549 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 722 | $633,206 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,083 | $631,622 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,283 | $625,819 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 3,915 | $624,012 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,825 | $623,508 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,530 | $614,416 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,835 | $606,815 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 27,774 | $603,251 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,650 | $598,926 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,000 | $597,700 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 31,294 | $596,464 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 38,212 | $586,172 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,064 | $584,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,334 | $582,144 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 109,439 | $576,744 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 33,293 | $576,635 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,283 | $576,269 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,475 | $570,352 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,352 | $560,417 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,258 | $553,909 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,309 | $545,547 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,800 | $542,092 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,705 | $537,069 | dollars as filed | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 27,836 | $534,997 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,939 | $532,565 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 55,955 | $519,895 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 12,857 | $518,909 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,807 | $518,837 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,360 | $517,144 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 36,850 | $512,584 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,893 | $511,840 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 37,540 | $509,418 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 31,520 | $508,733 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,134 | $508,523 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,552 | $507,239 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,583 | $503,636 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 45,108 | $497,992 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 90,521 | $495,150 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,176 | $493,498 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,012 | $492,942 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,000 | $492,750 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 35,598 | $492,071 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,379 | $487,159 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,278 | $484,362 | dollars as filed | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 2,582 | $482,047 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,084 | $476,819 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,726 | $473,947 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,668 | $473,099 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,040 | $471,874 | dollars as filed | |
| American Funds New Perspective | 648018109 | COM | 6,997 | $467,895 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,365 | $462,672 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,756 | $462,044 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 25,965 | $460,822 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 13,569 | $459,047 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,704 | $458,218 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 31,057 | $457,159 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 346 | $457,007 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,986 | $456,112 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 472 | $454,036 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 27,835 | $447,308 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,756 | $440,018 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,540 | $439,602 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,180 | $438,942 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,993 | $437,397 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,979 | $436,191 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,675 | $435,965 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,298 | $430,346 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,012 | $429,665 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,476 | $428,211 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,078 | $427,182 | dollars as filed | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 5,739 | $424,897 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,149 | $423,031 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 5,704 | $421,923 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,314 | $419,725 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,147 | $416,746 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322806 | CLOU HEDG EQ ETF | 15,136 | $416,190 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 687 | $415,428 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,251 | $414,634 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 17,005 | $412,715 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,287 | $410,260 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,399 | $396,737 | dollars as filed | |
| Calamos Aksia Alt Credit and In | 12811A309 | Mutual Funds | 37,379 | $396,586 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,819 | $391,158 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 353 | $386,659 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,476 | $385,373 | dollars as filed | |
| Ab Corporate Shs | 01879V602 | MF | 39,996 | $383,962 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 12,613 | $381,165 | dollars as filed | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 20,971 | $380,204 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,219 | $379,670 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,735 | $376,760 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,544 | $375,316 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 26,551 | $370,652 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,751 | $370,134 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,746 | $365,956 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,058 | $365,870 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,278 | $365,570 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 24,047 | $360,705 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 8,078 | $359,511 | dollars as filed | |
| LORD ABBETT INVT TR | 543916688 | SHS | 93,374 | $359,488 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 3,936 | $357,231 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,259 | $355,504 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 24,000 | $354,240 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,459 | $352,851 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 13,549 | $347,667 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 22,551 | $347,511 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,155 | $345,788 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,889 | $344,610 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,834 | $344,605 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,107 | $344,308 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 808 | $343,675 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 33,937 | $338,352 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,783 | $335,688 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,488 | $334,768 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 930 | $333,758 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 14,211 | $326,278 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 912 | $325,359 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,764 | $325,070 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,130 | $324,424 | dollars as filed | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 20,520 | $322,776 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,324 | $320,058 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,180 | $319,848 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,057 | $319,691 | dollars as filed | |
| Linde plc | G54950103 | COM | 748 | $319,450 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,000 | $315,200 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 7,533 | $314,786 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,042 | $314,386 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,469 | $314,238 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,058 | $313,735 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,993 | $308,941 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,840 | $306,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,104 | $304,195 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,562 | $303,246 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,000 | $302,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,289 | $298,074 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,280 | $296,647 | dollars as filed | |
| The Southern Co 4.95 Pfd Due 01 30 80 | 842587800 | COM | 15,311 | $295,502 | dollars as filed | |
| Oakmark Fund Institutional | 413838780 | MF | 1,750 | $293,724 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 595 | $292,749 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 24,246 | $291,146 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,404 | $289,314 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,378 | $286,114 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,569 | $285,618 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,151 | $283,997 | dollars as filed | |
| Athene Holdi 5.625 Pfd Pfd Ser B | 04686J200 | COM | 15,000 | $283,200 | dollars as filed | |
| Deere & Company | 244199105 | COM | 499 | $281,979 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,567 | $279,087 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 322 | $278,906 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 7,209 | $278,844 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,038 | $276,949 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 25,000 | $276,943 | dollars as filed | |
| Rational Special Situati Ons Income Instl | 628255432 | MF | 15,393 | $276,620 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 803 | $275,567 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,855 | $275,100 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,125 | $275,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,882 | $273,315 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,105 | $272,406 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 43,560 | $269,382 | dollars as filed | |
| COLUMBIA ACORN FUND INSTITUTIONAL CLASS | 197199409 | OPEN END TAXABLE NO LOAD FUND | 21,417 | $267,709 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 615 | $267,514 | dollars as filed | |
| SCHWAB TARGET 2035 | 808509244 | SCHWAB MUTL FUNDS | 14,572 | $267,397 | dollars as filed | |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 939330775 | EQUITY FUNDS | 4,183 | $262,961 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 18,698 | $262,707 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,074 | $262,249 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,782 | $259,041 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,609 | $258,982 | dollars as filed | |
| Hartford Schroders Intl Multi-Cap Value | 41665H359 | MF | 18,228 | $258,656 | dollars as filed | |
| AMERICAN FUNDS NEW ECONOMY A | 643822109 | LOAD EQUITY FUND | 3,726 | $255,735 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 649 | $254,733 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,280 | $253,805 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,425 | $253,534 | dollars as filed | |
| COLUMBIA SELIGMAN | 19766H429 | Common, Sector, Information Technology, Large Cap Growth | 1,517 | $251,329 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 18,567 | $250,655 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 12,500 | $248,625 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,340 | $245,601 | dollars as filed | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 3,045 | $244,519 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,374 | $242,692 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,275 | $242,074 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,896 | $242,019 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 852 | $241,711 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,192 | $240,517 | dollars as filed | |
| Pear Tree Polaris Foreign Val Inst Shares | 70472Q807 | MF | 8,087 | $238,651 | dollars as filed | |
| Oakmark Select Advisor | 413838715 | MF | 2,844 | $238,207 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,272 | $237,444 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,184 | $236,418 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,323 | $236,182 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,743 | $233,551 | dollars as filed | |
| Pfg American Funds Growt H Strategy I | 66539A694 | MF | 18,145 | $231,346 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,762 | $230,857 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5,388 | $230,822 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 8,517 | $229,618 | dollars as filed | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 12,500 | $229,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,795 | $229,155 | dollars as filed | |
| SCHWAB TARGET 2025 | 808509251 | SCHWAB MUTL FUNDS | 15,797 | $228,898 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7,696 | $228,494 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 656 | $226,446 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 507 | $226,396 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 6,096 | $222,491 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 34,581 | $220,281 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,142 | $217,082 | dollars as filed | |
| Calamos Aksia Private Equity & Alternatives I | 12811C305 | 0 | 19,309 | $216,451 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 21,449 | $215,991 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 859 | $215,433 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 197 | $215,090 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,774 | $215,069 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,970 | $214,817 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,653 | $213,716 | dollars as filed | |
| Ishares Russell 1000 Lar Ge-Cap Idx K | 066923301 | MF | 5,213 | $212,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,335 | $212,162 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 10,750 | $211,130 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,432 | $210,698 | dollars as filed | |
| Hartford Capital Appr Fund Cl A | 416645406 | MF | 5,079 | $210,539 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,234 | $210,446 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,492 | $209,936 | dollars as filed | |
| VANGUARD DIVIDEND APPRECIATION | 921908828 | Equity Mutual Fu | 3,586 | $209,327 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,870 | $208,891 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,569 | $207,752 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,508 | $203,033 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 892 | $200,607 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 264,420 | $199,531 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 21,308 | $197,525 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 10,741 | $195,381 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 26,309 | $185,347 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 15,718 | $185,158 | dollars as filed | |
| SCHWAB TARGET 2030 | 808509541 | SCHWAB MUTL FUNDS | 10,930 | $184,281 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,939 | $179,900 | dollars as filed | |
| Blackrock Glbl Long Short Eqty Inst | 091936526 | MF | 10,870 | $165,333 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 27,190 | $162,052 | dollars as filed | |
| Schwab Target 2020 | 808509558 | MF | 12,359 | $158,202 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 13,499 | $157,398 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954242-26-000003 | this filing | 2026-05-05 | acceptance time not in the bulk data set |