13F-HR filed by Merkkuri Wealth Advisors LLC
Merkkuri Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 399 holding rows worth $151,066,373 by the sum of the rows.
- Accession
- 0002040317-26-000002
- Filer
- CIK 2040317
- Filed
- 2026-04-21
- 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, 80 entries on the cover page, a total value of $143,115,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,066,373 with VALUE read as dollars as filed, 13F file number 028-24398. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $143,115,576, 5% less than the sum of the rows, $151,066,373. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 221,717 | $16,970,221 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 169,808 | $7,746,629 | dollars as filed | |
| SCHD | 808524797 | COM | 196,967 | $6,042,938 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 38,342 | $5,947,196 | dollars as filed | |
| IJH | 464287507 | COM | 78,004 | $5,267,630 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,044 | $5,166,454 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 89,883 | $5,094,557 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,348 | $4,557,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 60,186 | $4,109,524 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,767 | $3,905,605 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 75,627 | $3,898,596 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 149,549 | $3,432,153 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,612 | $2,999,310 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,388 | $2,964,241 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,743 | $2,690,709 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 98,787 | $2,588,207 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,795 | $2,465,281 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 42,211 | $2,455,832 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 69,544 | $2,291,472 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,865 | $2,277,087 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 14,446 | $2,131,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 68,805 | $2,049,013 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 39,933 | $1,998,269 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 71,289 | $1,876,669 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 35,391 | $1,822,513 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 17,799 | $1,649,744 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,188 | $1,641,486 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 69,138 | $1,605,389 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 49,621 | $1,595,464 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 32,687 | $1,509,818 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 32,485 | $1,489,757 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,732 | $1,487,990 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 76,850 | $1,460,155 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,477 | $1,349,019 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,985 | $1,262,855 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,396 | $1,226,863 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18,310 | $1,128,625 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,997 | $1,127,904 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 30,152 | $1,092,090 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,580 | $1,074,003 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,592 | $1,039,785 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,431 | $998,113 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,944 | $944,175 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,012 | $885,090 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 36,971 | $847,004 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,384 | $842,161 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 20,221 | $830,259 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,859 | $824,359 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 11,441 | $810,450 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,759 | $700,144 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,027 | $581,547 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,055 | $565,309 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,483 | $549,129 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,630 | $544,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,258 | $521,120 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,152 | $516,419 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,737 | $505,655 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 699 | $417,609 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,938 | $408,613 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,510 | $403,775 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,395 | $401,031 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,964 | $398,869 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,698 | $392,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,361 | $392,101 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 906 | $389,843 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,953 | $323,889 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,259 | $319,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,089 | $304,239 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,195 | $291,752 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,757 | $286,771 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,117 | $272,408 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,839 | $271,012 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,531 | $266,981 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 260 | $259,528 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,999 | $254,019 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,092 | $247,169 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 592 | $226,969 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,357 | $217,743 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,606 | $208,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,270 | $204,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,152 | $190,850 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,944 | $188,818 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 3,892 | $187,449 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,581 | $180,043 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,162 | $179,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 9,339 | $176,883 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 4,470 | $167,576 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 447 | $164,318 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,267 | $159,130 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 350 | $152,672 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,336 | $148,755 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 9,499 | $147,194 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 155 | $142,758 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 2,800 | $139,804 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 445 | $134,615 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 3,309 | $134,154 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 7,357 | $127,421 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 207 | $118,508 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 250 | $106,467 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,503 | $100,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 415 | $98,626 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,124 | $94,165 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,170 | $91,765 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 310 | $91,080 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 411 | $88,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 809 | $87,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,852 | $86,510 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 259 | $84,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,878 | $84,133 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 302 | $83,188 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,116 | $75,419 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,396 | $70,281 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,714 | $69,579 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,032 | $68,615 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 353 | $63,978 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 171 | $63,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,256 | $62,300 | dollars as filed | |
| VTI | 922908769 | COM | 193 | $61,757 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,174 | $61,719 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,032 | $60,939 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 275 | $60,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,016 | $59,180 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 96 | $57,791 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 248 | $56,918 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 707 | $56,058 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 79 | $55,860 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 992 | $52,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,188 | $52,465 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 653 | $49,655 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 899 | $49,241 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 392 | $47,518 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 723 | $46,774 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 96 | $46,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 743 | $45,865 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 409 | $44,148 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 210 | $44,106 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,380 | $43,706 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 138 | $42,865 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 90 | $42,592 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 287 | $42,069 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 451 | $41,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,225 | $41,381 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,754 | $40,729 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 81 | $40,577 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,375 | $39,522 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 552 | $39,168 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 846 | $39,096 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 265 | $37,787 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 456 | $37,683 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 369 | $37,172 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 382 | $36,456 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 804 | $35,064 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 293 | $34,985 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 158 | $34,437 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 379 | $33,713 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 206 | $33,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 445 | $33,460 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 123 | $33,204 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 319 | $30,635 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 305 | $29,430 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 233 | $28,954 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 88 | $28,723 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 118 | $28,652 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 86 | $28,440 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 875 | $28,004 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 484 | $27,490 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 296 | $26,095 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 190 | $25,840 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 446 | $25,500 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 719 | $24,924 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 99 | $24,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 315 | $23,406 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 459 | $23,136 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 603 | $22,911 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 397 | $22,910 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 438 | $21,870 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32 | $21,832 | dollars as filed | |
| SPDW | 78463X889 | COM | 475 | $21,704 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 249 | $21,619 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 108 | $21,115 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 199 | $20,222 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 375 | $19,819 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $19,812 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 560 | $19,690 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 250 | $17,963 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 274 | $17,723 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 79 | $17,158 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 192 | $17,006 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 511 | $16,905 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 43 | $16,903 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,623 | $16,774 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 69 | $16,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 617 | $16,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 844 | $15,884 | dollars as filed | |
| American Express Company | 025816109 | COM | 52 | $15,712 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 49 | $15,486 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 373 | $15,320 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 68 | $15,240 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 243 | $15,199 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 322 | $15,119 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 311 | $14,931 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 257 | $14,255 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 173 | $13,360 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 265 | $13,313 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 511 | $13,043 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 142 | $12,978 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 481 | $12,715 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 302 | $12,667 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 154 | $12,046 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 257 | $11,955 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95 | $11,865 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 151 | $11,311 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 98 | $11,275 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 57 | $11,233 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 102 | $11,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 512 | $11,037 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 107 | $11,031 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 179 | $10,962 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 222 | $10,819 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 199 | $10,120 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 367 | $9,446 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26 | $9,369 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 206 | $9,233 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 46 | $8,913 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 280 | $8,857 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 506 | $8,591 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 305 | $8,329 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 56 | $8,253 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 149 | $8,102 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 203 | $7,964 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 76 | $7,883 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 295 | $7,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 234 | $7,769 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 86 | $7,727 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 440 | $7,554 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30 | $7,520 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 64 | $7,439 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 112 | $7,405 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 161 | $7,404 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 51 | $7,399 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 66 | $7,325 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39 | $7,311 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 91 | $7,186 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33 | $6,798 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 191 | $6,746 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 81 | $6,661 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 144 | $6,641 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 45 | $6,556 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41 | $6,551 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 135 | $6,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 147 | $6,401 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 126 | $6,384 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 137 | $6,348 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 77 | $6,253 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 390 | $6,146 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49 | $5,886 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 499 | $5,848 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 857 | $5,816 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 515 | $5,693 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 166 | $5,599 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 104 | $5,270 | dollars as filed | |
| Intel Corp | 458140100 | COM | 117 | $5,158 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31 | $5,070 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 84 | $4,956 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 203 | $4,933 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 50 | $4,930 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17 | $4,891 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 158 | $4,804 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 90 | $4,799 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 66 | $4,768 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37 | $4,594 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 113 | $4,587 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 101 | $4,548 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 41 | $4,504 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 309 | $4,314 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,231 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 131 | $4,098 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 180 | $4,091 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 124 | $4,057 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20 | $4,034 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 94 | $3,959 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 103 | $3,908 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 58 | $3,905 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 44 | $3,672 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 78 | $3,646 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 46 | $3,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 17 | $3,356 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 80 | $3,313 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 115 | $3,228 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20 | $3,120 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9 | $3,048 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17 | $2,965 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 108 | $2,838 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 58 | $2,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 41 | $2,619 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10 | $2,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 100 | $2,482 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26 | $2,475 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 27 | $2,456 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 120 | $2,450 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 109 | $2,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 69 | $2,417 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12 | $2,407 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 213 | $2,349 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 101 | $2,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 56 | $2,267 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18 | $2,251 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $2,241 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 60 | $2,234 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 89 | $2,204 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17 | $2,193 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58 | $2,166 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 105 | $2,136 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4 | $2,086 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20 | $2,066 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 96 | $2,007 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 91 | $1,976 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20 | $1,926 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26 | $1,896 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 47 | $1,893 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 28 | $1,891 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 53 | $1,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 37 | $1,823 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 213 | $1,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 45 | $1,761 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 50 | $1,694 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11 | $1,674 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 17 | $1,669 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14 | $1,637 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22 | $1,629 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 18 | $1,607 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 26 | $1,598 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12 | $1,543 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 102 | $1,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 50 | $1,521 | dollars as filed | |
| VWO | 922042858 | SHS | 28 | $1,518 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 18 | $1,443 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12 | $1,433 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22 | $1,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 26 | $1,397 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 263 | $1,365 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 101 | $1,340 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7 | $1,298 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4 | $1,264 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 62 | $1,196 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 75 | $1,185 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24 | $1,150 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16 | $1,149 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 53 | $1,086 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 113 | $963 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4 | $891 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3 | $882 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 33 | $833 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5 | $789 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9 | $773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 12 | $755 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $749 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 107 | $734 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 15 | $725 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 66 | $643 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 55 | $633 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 87 | $563 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11 | $536 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 14 | $530 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10 | $504 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5 | $464 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3 | $464 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7 | $446 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 117 | $441 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3 | $283 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1 | $279 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3 | $235 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1 | $190 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2 | $171 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4 | $168 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 100 | $163 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1 | $145 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 0 | $140 | dollars as filed | Amount filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 1 | $135 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3 | $117 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 70 | $92 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1 | $86 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 0 | $70 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 3 | $62 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 46434G863 | COM | 1 | $29 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 1 | $17 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040317-26-000002 | this filing | 2026-04-21 | acceptance time not in the bulk data set |