13F-HR filed by Ethos Financial Group, LLC
Ethos Financial Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 648 holding rows worth $1,495,650,744.
- Accession
- 0001954242-26-000004
- Filer
- CIK 1954242
- Filed
- 2026-08-07
- 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, 648 entries on the cover page, a total value of $1,495,650,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,495,650,744 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 |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 1,190,547 | $51,494,034 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,795,643 | $50,678,948 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 61,398 | $41,244,885 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 928,068 | $35,738,242 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 226,605 | $34,501,859 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,164 | $30,152,723 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,046,192 | $30,140,786 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,531 | $28,605,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 246,848 | $26,637,368 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 222,040 | $26,112,407 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 776,885 | $25,823,659 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,766 | $22,435,788 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 204,045 | $21,989,953 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 610,180 | $20,599,671 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 195,117 | $20,268,772 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 378,187 | $17,146,999 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 67,809 | $14,628,424 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 247,104 | $14,462,584 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 257,514 | $14,029,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,481 | $14,027,074 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,445 | $13,861,211 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 101,986 | $13,486,629 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 166,114 | $12,348,909 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,455 | $12,061,773 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 149,533 | $12,048,159 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 203,329 | $12,004,486 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 65,419 | $11,870,944 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 116,299 | $11,793,924 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 84,810 | $11,565,540 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 96,128 | $11,478,303 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 233,512 | $11,278,608 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 424,943 | $10,938,024 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 122,686 | $10,201,381 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 3,266,939 | $10,160,180 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 202,806 | $10,075,386 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,672 | $10,063,589 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 114,227 | $10,038,307 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 96,371 | $9,858,709 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 311,885 | $9,677,788 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 286,041 | $9,224,822 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 82,263 | $9,206,052 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,463 | $9,110,393 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,493 | $9,052,176 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,863 | $8,580,326 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,341 | $8,340,954 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,482 | $8,080,865 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,116 | $8,017,654 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 154,997 | $7,835,098 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 307,076 | $7,772,083 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 81,316 | $7,737,217 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 209,382 | $7,726,384 | dollars as filed | |
| VWO | 922042858 | SHS | 134,176 | $7,637,283 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 92,740 | $7,199,406 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 267,815 | $7,024,787 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 865,315 | $7,017,703 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 92,559 | $7,004,865 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 76,340 | $6,995,801 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 42,684 | $6,690,696 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 135,544 | $6,651,155 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,895 | $6,531,465 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 125,612 | $6,363,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 76,501 | $6,105,521 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,472 | $5,965,089 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 128,191 | $5,876,274 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 136,819 | $5,859,962 | dollars as filed | |
| Jpmorgan Europe Dynamic I | 4812A0672 | MF | 129,863 | $5,699,680 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 70,915 | $5,608,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 240,035 | $5,367,183 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 109,086 | $5,284,144 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 57,169 | $5,259,548 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 117,250 | $5,156,634 | dollars as filed | |
| VANGUARD TAX-MANAGED BAL | 921943304 | MFD | 99,838 | $5,032,837 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 36,819 | $5,032,374 | dollars as filed | |
| Standpoint Multi-Asset I Nstitutional | 90470L584 | MF | 304,422 | $5,010,787 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,982 | $4,607,465 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 581,044 | $4,456,608 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 34,348 | $4,379,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 107,596 | $4,351,209 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 80,056 | $4,163,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 118,329 | $4,127,328 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,933 | $4,121,434 | dollars as filed | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 551,453 | $4,058,693 | dollars as filed | |
| Janus Henderson Global | 47103X492 | MF | 492,019 | $4,024,719 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 47,374 | $3,963,688 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 51,200 | $3,954,333 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,326 | $3,948,129 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 391,814 | $3,942,786 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,406 | $3,859,824 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 53,727 | $3,828,814 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,990 | $3,778,642 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,358 | $3,748,981 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,367 | $3,659,860 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 141,895 | $3,481,799 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 329,344 | $3,458,111 | dollars as filed | |
| Alphacentric Incm Oppty Fd I | 62827M144 | MF | 483,771 | $3,454,124 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 127,418 | $3,358,726 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,811 | $3,214,732 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 63,170 | $3,181,239 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 59,338 | $3,172,785 | dollars as filed | |
| VGT | 92204A702 | SHS | 29,136 | $3,152,515 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,831 | $3,102,473 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 164,351 | $3,099,668 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 45,001 | $3,015,528 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,698 | $2,994,308 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 276,196 | $2,944,254 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 29,921 | $2,931,013 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 47,451 | $2,906,386 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 24,555 | $2,883,248 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,493 | $2,813,370 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,643 | $2,773,868 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,998 | $2,772,495 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,781 | $2,723,082 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,834 | $2,695,543 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 26,588 | $2,676,868 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,662 | $2,568,072 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,910 | $2,549,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 58,153 | $2,538,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 45,166 | $2,523,869 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 129,485 | $2,520,420 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,458 | $2,519,856 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 108,433 | $2,507,242 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 130,999 | $2,498,151 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 67,959 | $2,492,052 | dollars as filed | |
| Alpha Architect Us Equity 4 Etf | 02072Q242 | ETF | 51,719 | $2,488,454 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 360,532 | $2,415,564 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,167 | $2,414,481 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 206,194 | $2,380,408 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 34,437 | $2,351,705 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,463 | $2,346,686 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 28,193 | $2,343,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 110,441 | $2,265,145 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,815 | $2,193,866 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 103,381 | $2,189,771 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,620 | $2,159,335 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,264 | $2,150,986 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 43,235 | $2,141,628 | dollars as filed | |
| VTI | 922908769 | COM | 5,880 | $2,139,840 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,480 | $2,139,669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 40,499 | $2,139,549 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,140 | $2,137,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 49,596 | $2,122,709 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 194,431 | $2,099,855 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,864 | $2,057,144 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 193,316 | $2,049,151 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,752 | $1,981,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,802 | $1,954,167 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 21,805 | $1,936,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 48,163 | $1,901,316 | dollars as filed | |
| SCHD | 808524797 | COM | 56,034 | $1,895,627 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,403 | $1,893,682 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 41,301 | $1,883,716 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 39,554 | $1,874,860 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 31,754 | $1,862,054 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 217,193 | $1,828,769 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 68,895 | $1,814,007 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,289 | $1,802,099 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,154 | $1,797,098 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,276 | $1,769,985 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,697 | $1,765,636 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,006 | $1,756,175 | dollars as filed | |
| Federated Hermes Muni An D Stock Adv Is | 31420C654 | MF | 104,942 | $1,737,837 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,322 | $1,732,316 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,090 | $1,664,120 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 251,018 | $1,649,188 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,046 | $1,647,972 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,012 | $1,628,263 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,772 | $1,603,072 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,166 | $1,594,829 | dollars as filed | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 34,474 | $1,588,211 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 45,628 | $1,585,737 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 165,093 | $1,546,921 | dollars as filed | |
| Apollo Diversified Re Fd Cl A | 39822J102 | 0 | 64,106 | $1,539,186 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,429 | $1,533,758 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,896 | $1,517,141 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,202 | $1,503,130 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 88,551 | $1,503,073 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,024 | $1,492,473 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 72,142 | $1,491,175 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 35,749 | $1,458,928 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,461 | $1,453,357 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,299 | $1,451,891 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,427 | $1,446,430 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 136,990 | $1,442,502 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,815 | $1,441,651 | dollars as filed | |
| IJH | 464287507 | COM | 18,814 | $1,436,819 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,763 | $1,409,824 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 38,730 | $1,407,835 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 25,782 | $1,391,859 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,908 | $1,389,470 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 111,237 | $1,389,350 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 106,084 | $1,385,457 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 44,406 | $1,369,043 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,314 | $1,343,913 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,770 | $1,335,782 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,473 | $1,327,435 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22,611 | $1,316,186 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,777 | $1,283,085 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 52,416 | $1,278,749 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 56,533 | $1,261,251 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,800 | $1,232,758 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 59,981 | $1,214,022 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,796 | $1,212,787 | dollars as filed | |
| Dodge & Cox Income Fund | 256210105 | ETF | 94,587 | $1,184,228 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,037 | $1,161,638 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,359 | $1,152,091 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 28,313 | $1,140,995 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,189 | $1,140,229 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,831 | $1,132,478 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,144 | $1,131,321 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 251,267 | $1,130,702 | dollars as filed | |
| Invesco Steelpath Mlp Se Lect 40 Y | 00143K251 | MF | 95,278 | $1,127,137 | dollars as filed | |
| Western Asset Managed Mu Nicipals I | 52469J509 | MF | 72,993 | $1,111,646 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,846 | $1,097,406 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 115,572 | $1,095,623 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 120,283 | $1,086,194 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 44,789 | $1,081,645 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 55,093 | $1,074,864 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,589 | $1,065,893 | dollars as filed | |
| Ab Global Core Equity Ad Visor | 01878T244 | MF | 58,353 | $1,062,614 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 27,905 | $1,062,074 | dollars as filed | |
| Ab Small Cap Value Advis Or | 01878T558 | MF | 58,933 | $1,054,904 | dollars as filed | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 416,440 | $1,049,428 | dollars as filed | |
| Franklin Federal Tax Fre E Income Adv | 353519408 | MF | 94,621 | $1,041,375 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,224 | $1,034,652 | dollars as filed | |
| John Hancock Fdmtl | 41013P608 | MF | 14,332 | $1,030,312 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 36,432 | $1,012,445 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,046 | $1,005,633 | dollars as filed | |
| Stone Ridge Hi Yld Reins Urance Risk Prmi | 861728400 | MF | 112,326 | $1,005,316 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,593 | $1,002,200 | dollars as filed | |
| Ab Small Cap Growth Advi Sor | 01877E503 | MF | 11,601 | $994,430 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,595 | $986,317 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,527 | $979,455 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 32,357 | $973,946 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 3,315 | $968,312 | dollars as filed | |
| Nuveen Preferred Secs & Inc I | 670700400 | MF | 59,843 | $953,902 | dollars as filed | |
| Neuberger Berman Strat Incm Inst | 64128K751 | MF | 94,766 | $940,082 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,276 | $934,507 | dollars as filed | |
| Cullen High Dividend Equ Ity I | 230001406 | MF | 60,991 | $932,140 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 38,678 | $931,753 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 68,288 | $923,937 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,769 | $923,854 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 21,764 | $922,356 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 16,803 | $914,587 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,957 | $906,878 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 19,016 | $902,690 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,170 | $902,406 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 28,137 | $889,129 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 27,631 | $884,468 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,663 | $879,962 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,251 | $878,871 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,535 | $873,674 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 21,166 | $872,674 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 21,830 | $871,240 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,442 | $868,589 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,785 | $858,392 | dollars as filed | |
| Private Shares Fd A | 88339M108 | COM | 17,707 | $858,263 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,905 | $855,055 | dollars as filed | |
| Thornburg Funds Invmt Income B Uilder I | 885215467 | MF | 21,942 | $843,656 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,345 | $842,639 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,069 | $842,005 | dollars as filed | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 23,852 | $837,875 | dollars as filed | |
| Payden Emerging Markets Bond | 704329531 | MF | 74,920 | $830,112 | dollars as filed | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 12,475 | $827,345 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 84,153 | $816,284 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,330 | $812,592 | dollars as filed | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 40,974 | $804,729 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,157 | $786,325 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,025 | $772,199 | dollars as filed | |
| Oakmark Fund Institutional | 413838780 | MF | 4,197 | $771,462 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,971 | $765,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,695 | $762,025 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,634 | $757,163 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,429 | $756,810 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,411 | $750,723 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 17,206 | $748,306 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 8,686 | $745,143 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,010 | $727,379 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,849 | $724,691 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,639 | $716,524 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,699 | $714,740 | dollars as filed | |
| Janus Henderson Overseas I | 47103C464 | MF | 10,862 | $710,250 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,158 | $707,323 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,554 | $702,336 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17,472 | $701,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,396 | $698,715 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,669 | $697,254 | dollars as filed | |
| Ab Sustainable International | 01879X400 | MF | 31,147 | $696,763 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,136 | $695,613 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 81,620 | $695,402 | dollars as filed | |
| Invesco Oppenheimer Dev Mkts Y | 00143W875 | MF | 17,807 | $693,545 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,988 | $688,673 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 27,884 | $687,062 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 37,438 | $680,248 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,298 | $678,181 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,015 | $675,932 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,405 | $674,934 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,727 | $671,820 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,013 | $671,291 | dollars as filed | |
| Jpmorgan Chase & Co 5 31 Due 07 31 31 Due Jul 31, 2031 | 48130KLJ4 | 0 | 670 | $670,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,803 | $669,570 | dollars as filed | |
| T. Rowe Price Mid-Cap Va Lue | 77957Y106 | MF | 16,850 | $668,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 12,740 | $663,759 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,415 | $663,619 | dollars as filed | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 27,098 | $662,009 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,463 | $656,864 | dollars as filed | |
| Artisan International Value Advisor | 04314H667 | Mutual Fund | 10,772 | $656,028 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,011 | $648,177 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,885 | $647,176 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,582 | $645,688 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,483 | $642,502 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,784 | $642,029 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,185 | $640,849 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,729 | $640,750 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,942 | $638,176 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,314 | $631,119 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,495 | $615,410 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,094 | $613,896 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 62,713 | $611,452 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,120 | $602,838 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 31,544 | $600,894 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 9,674 | $600,075 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,155 | $599,193 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,317 | $595,486 | dollars as filed | |
| Cantor Fitzgerald Infras Tructure A | 13861L104 | 0 | 43,066 | $595,172 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 33,696 | $592,039 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,019 | $590,544 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,149 | $581,369 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,084 | $577,386 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,090 | $577,133 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 557 | $565,851 | dollars as filed | |
| Loomis Sayles Strategic Income Y | 543487250 | MF | 46,741 | $564,629 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,162 | $564,433 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,195 | $563,682 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,139 | $562,722 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,611 | $562,120 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,047 | $559,691 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,807 | $556,743 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,773 | $555,297 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,130 | $555,118 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 18,935 | $549,309 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,434 | $548,304 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 37,274 | $548,301 | dollars as filed | |
| First Eagle Small Cap Op Portunity I | 32008F234 | MF | 36,888 | $546,026 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 351 | $545,043 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 43,519 | $544,858 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 6,602 | $544,033 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,402 | $543,034 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,180 | $542,271 | dollars as filed | |
| American High-Income Mun Icipal Bond F-2 | 026545608 | MF | 33,788 | $537,549 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,481 | $535,974 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,778 | $535,866 | dollars as filed | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 28,086 | $534,193 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,687 | $533,775 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 48,945 | $532,032 | dollars as filed | |
| Deere & Company | 244199105 | COM | 865 | $530,002 | dollars as filed | |
| Davis Global Y | 239080849 | MF | 15,033 | $529,129 | dollars as filed | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 2,648 | $526,397 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,576 | $523,942 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 13,567 | $506,464 | dollars as filed | |
| American Funds Amcap F2 | 023375827 | MF | 10,888 | $504,308 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 13,142 | $502,682 | dollars as filed | |
| PIMCO INCOME | 72201F490 | COM | 46,817 | $501,407 | dollars as filed | |
| Rolls-Royce Holdin Ordf | G76225104 | COM | 26,600 | $500,390 | dollars as filed | |
| American Funds New Perspective | 648018109 | COM | 6,957 | $500,041 | dollars as filed | |
| Ab High Income Advisor | 01859M408 | MF | 71,886 | $498,171 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 46,462 | $498,073 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 861 | $496,351 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,637 | $491,598 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,746 | $485,279 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26,147 | $485,027 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7,171 | $484,633 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 25,398 | $479,662 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,080 | $478,646 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,222 | $475,186 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,835 | $472,936 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,000 | $468,450 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,329 | $465,983 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 27,097 | $465,255 | dollars as filed | |
| Lord Abbett Ultra Short Bond Fund Class I | 54401E457 | MF | 46,058 | $461,044 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,892 | $459,336 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,904 | $459,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,229 | $457,420 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 15,522 | $456,347 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 27,062 | $455,183 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,785 | $450,140 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,457 | $449,805 | dollars as filed | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 5,391 | $445,150 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,196 | $437,092 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,452 | $436,801 | dollars as filed | |
| T ROWE PRICE ALL-CAP OPPORTUNI | 779557107 | MUTUAL | 5,665 | $435,044 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,996 | $432,209 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322806 | CLOU HEDG EQ ETF | 12,662 | $431,222 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 36,518 | $430,690 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 33,421 | $430,128 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,748 | $428,277 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 928 | $426,314 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,488 | $425,759 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,599 | $424,662 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 14,561 | $423,227 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 9,432 | $423,025 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,766 | $421,455 | dollars as filed | |
| FPA NEW INCOME INC | 30254T643 | SHS | 42,592 | $420,811 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,544 | $420,045 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,405 | $418,121 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,536 | $416,837 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 463 | $416,836 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,560 | $415,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,919 | $414,448 | dollars as filed | |
| Artisan Global Unconstra Ined Advisor | 04314H337 | MF | 37,120 | $413,518 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 63,884 | $413,329 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,045 | $411,556 | dollars as filed | |
| Brandywineglobal Global Opp Bond I | 524686334 | MF | 46,538 | $410,004 | dollars as filed | |
| Victory Fund For Income I | 92646A658 | MF | 61,182 | $408,695 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,317 | $404,971 | dollars as filed | |
| JPMORGAN EQUITY INCOME I | 4812C0498 | EQUITY FUNDS | 14,250 | $402,409 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 12,857 | $401,177 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,022 | $401,157 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,225 | $399,610 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,930 | $399,583 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 24,000 | $398,400 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 871 | $391,436 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,855 | $390,245 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,743 | $388,832 | dollars as filed | |
| Campbell Systematic Macr O I | 74933W833 | MF | 39,042 | $387,687 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,950 | $387,459 | dollars as filed | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 20,971 | $386,915 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,361 | $385,794 | dollars as filed | |
| Linde plc | G54950103 | COM | 741 | $384,535 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,174 | $379,705 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,403 | $377,161 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 15,084 | $375,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,103 | $375,428 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,168 | $375,120 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,929 | $372,189 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 74,629 | $371,652 | dollars as filed | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 20,743 | $367,357 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,399 | $366,754 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,303 | $366,684 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,042 | $366,600 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,764 | $363,243 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,238 | $361,587 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 28,024 | $360,949 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,813 | $359,744 | dollars as filed | |
| LORD ABBETT INVT TR | 543916688 | SHS | 91,429 | $349,258 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,642 | $348,792 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24,840 | $348,008 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 6,529 | $347,996 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,550 | $345,210 | dollars as filed | |
| Eaton Vance Global Macro Abs Ret I | 277923728 | MF | 37,674 | $340,948 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,338 | $338,631 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,284 | $338,244 | dollars as filed | |
| Nuveen Ltd Term Muni Bd I | 67065Q822 | MF | 29,785 | $337,274 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 26,455 | $335,979 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 12,180 | $332,879 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 1,885 | $330,540 | dollars as filed | |
| COLUMBIA SELIGMAN | 19766H429 | Common, Sector, Information Technology, Large Cap Growth | 1,517 | $329,995 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 303 | $327,461 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,238 | $325,181 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,418 | $324,892 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,447 | $317,961 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,223 | $316,371 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,799 | $314,561 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,105 | $312,904 | dollars as filed | |
| Nationwide Geneva Mid Ca P Gr Instl Svc | 63868B690 | MF | 24,497 | $312,095 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,198 | $309,032 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 6,754 | $306,921 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,786 | $302,674 | dollars as filed | |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 939330775 | EQUITY FUNDS | 4,469 | $301,824 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 89,644 | $301,204 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 7,209 | $300,111 | dollars as filed | |
| AMERICAN FUNDS NEW ECONOMY A | 643822109 | LOAD EQUITY FUND | 3,726 | $298,215 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,140 | $298,080 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 685 | $297,285 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,190 | $294,596 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,817 | $294,546 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,968 | $294,526 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 28,583 | $293,990 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,481 | $292,874 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,147 | $291,912 | dollars as filed | |
| SCHWAB TARGET 2035 | 808509244 | SCHWAB MUTL FUNDS | 14,832 | $291,298 | dollars as filed | |
| Oakmark Select Advisor | 413838715 | MF | 2,844 | $290,052 | dollars as filed | |
| The Southern Co 4.95 Pfd Due 01 30 80 | 842587800 | COM | 15,311 | $284,785 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,149 | $282,892 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,150 | $280,004 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,142 | $279,585 | dollars as filed | |
| Rational Special Situati Ons Income Instl | 628255432 | MF | 15,575 | $279,566 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,837 | $279,402 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 858 | $277,541 | dollars as filed | |
| Athene Holdi 5.625 Pfd Pfd Ser B | 04686J200 | COM | 15,000 | $276,902 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 25,000 | $276,693 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 740 | $276,531 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 17,915 | $271,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,773 | $270,711 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 992 | $270,610 | dollars as filed | |
| Pear Tree Polaris Foreign Val Inst Shares | 70472Q807 | MF | 8,087 | $270,514 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 304 | $270,292 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,323 | $269,397 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 198 | $269,344 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 719 | $263,061 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,665 | $262,414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954242-26-000004 | this filing | 2026-08-07 | acceptance time not in the bulk data set |