13F-HR filed by Noble Wealth Management PBC
Noble Wealth Management PBC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-01 16:49:24 UTC, with 786 holding rows worth $223,443,341.
- Accession
- 0002055065-26-000007
- Filer
- CIK 2055065
- Filed
- 2026-10-01
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 788 entries on the cover page, a total value of $223,443,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,443,341 with VALUE read as dollars as filed, 13F file number 028-24770. 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 |
|---|---|---|---|---|---|---|
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 524,175 | $7,354,169 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,057 | $7,345,540 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,526 | $5,532,082 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 138,590 | $5,531,140 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 60,095 | $4,490,298 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,609 | $4,249,835 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 363,339 | $4,000,362 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 117,612 | $3,963,524 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 129,568 | $3,956,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 100,862 | $3,779,299 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 237,041 | $3,733,396 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 341,525 | $3,644,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 44,255 | $3,610,288 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,739 | $3,505,924 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 132,664 | $3,368,339 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 637,478 | $3,289,385 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 58,666 | $3,270,630 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 67,522 | $3,137,747 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 110,542 | $3,076,385 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 19,971 | $2,930,744 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 226,094 | $2,835,220 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,139 | $2,775,282 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 229,140 | $2,733,640 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,000 | $2,731,020 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 62,845 | $2,557,792 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 123,765 | $2,457,973 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 68,200 | $2,367,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 110,834 | $2,311,997 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 196,519 | $2,285,516 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 53,312 | $2,126,087 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 105,634 | $2,125,356 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,174 | $2,124,370 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 22,546 | $2,098,582 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,119 | $2,025,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 41,729 | $1,965,895 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 147,286 | $1,948,597 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,123 | $1,897,717 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 45,363 | $1,831,738 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 45,110 | $1,827,661 | dollars as filed | |
| IJH | 464287507 | COM | 24,799 | $1,784,297 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,503 | $1,679,384 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 120,018 | $1,633,438 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 117,405 | $1,569,705 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,321 | $1,540,064 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 131,278 | $1,516,259 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 64,598 | $1,501,904 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,910 | $1,462,049 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $1,450,360 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 48,250 | $1,419,515 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 85,758 | $1,372,986 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 314,258 | $1,351,309 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,010 | $1,345,346 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,908 | $1,292,141 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,409 | $1,235,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U398 | VEST US EQTY EQL | 51,510 | $1,221,709 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 20,209 | $1,219,815 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,231 | $1,162,647 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 120,316 | $1,149,018 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 12,430 | $1,143,311 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,962 | $1,102,245 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,399 | $1,069,002 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 71,547 | $1,030,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 21,890 | $991,094 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 48,675 | $988,103 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 202,469 | $981,973 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,426 | $979,267 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 65,387 | $976,882 | dollars as filed | |
| GUGGENHEIM FDS TR | 40169J465 | CMN | 19,690 | $974,064 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 6,355 | $958,715 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 30,617 | $944,534 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,210 | $926,679 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 72,405 | $912,303 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 32,254 | $897,951 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 74,103 | $867,005 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,132 | $863,297 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 97,961 | $845,404 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,308 | $807,870 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,131 | $794,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 22,195 | $770,446 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 10,535 | $755,254 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 34,353 | $744,639 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 79,196 | $723,851 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 603 | $697,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 24,030 | $680,770 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 74,739 | $679,376 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 46,205 | $660,269 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 68,350 | $651,376 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 63,159 | $648,008 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,620 | $641,346 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,932 | $633,406 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 10,778 | $624,908 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 63,620 | $612,661 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,165 | $612,130 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 13,279 | $604,703 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,061 | $585,110 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,484 | $571,483 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 86,950 | $571,262 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,725 | $570,682 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,228 | $565,891 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 35,633 | $559,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,433 | $547,674 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 47,993 | $533,922 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,500 | $511,110 | dollars as filed | put |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 50,992 | $505,838 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 991 | $493,468 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 449 | $478,525 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,497 | $467,285 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,356 | $460,443 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 28,686 | $436,888 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 42,100 | $414,685 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,478 | $410,721 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 42,987 | $409,236 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 65,544 | $408,995 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 15,298 | $407,233 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,017 | $392,622 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,839 | $389,346 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,682 | $379,991 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,300 | $379,730 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 72,733 | $378,939 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 14,684 | $372,245 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,705 | $364,755 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 20,055 | $363,798 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 40,279 | $358,080 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 37,533 | $349,432 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $342,570 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,850 | $342,295 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 896 | $322,086 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 442 | $320,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 7,385 | $311,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,722 | $304,103 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,737 | $300,003 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 7,781 | $299,525 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,000 | $295,800 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 40,575 | $283,619 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 463 | $283,245 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,648 | $282,568 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 31,122 | $278,853 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 27,927 | $277,315 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,734 | $266,401 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 4,115 | $262,249 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 63,581 | $260,684 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,199 | $259,759 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 37,462 | $258,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 7,600 | $256,576 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,619 | $255,517 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 600 | $253,512 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 6,693 | $244,629 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 683 | $239,700 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $229,570 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $222,450 | dollars as filed | put |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 38,882 | $221,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 4,758 | $219,337 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 17,525 | $218,011 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 357 | $217,450 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,050 | $215,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 3,610 | $206,239 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 26,000 | $203,840 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,461 | $201,150 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 15,342 | $197,145 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 15,750 | $194,513 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 4,000 | $190,199 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 12,310 | $189,697 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,155 | $187,744 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,548 | $185,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 5,200 | $184,028 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 937 | $183,212 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,886 | $179,264 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 14,991 | $177,792 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 183 | $177,741 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 194 | $176,813 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 257 | $168,774 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,110 | $168,285 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 29,293 | $159,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,772 | $158,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 2,403 | $154,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 6,500 | $153,054 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 6,941 | $152,702 | dollars as filed | |
| VWO | 922042858 | SHS | 2,572 | $152,545 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,000 | $150,860 | dollars as filed | put |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,829 | $149,772 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,755 | $149,186 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 26,756 | $148,763 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 13,120 | $147,469 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,343 | $138,947 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,256 | $137,909 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 465 | $135,994 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 8,150 | $135,046 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 465 | $132,288 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 257 | $131,425 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 138 | $131,260 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 1,850 | $131,037 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,427 | $127,445 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,088 | $124,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 365 | $124,344 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 13,882 | $121,608 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,083 | $121,387 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,700 | $120,870 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,479 | $120,132 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 4,000 | $116,840 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,167 | $113,432 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 18,113 | $110,852 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 171 | $109,869 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,450 | $109,316 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 6,285 | $109,296 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,700 | $108,432 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 758 | $107,833 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,200 | $107,028 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 2,340 | $104,458 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 146 | $102,454 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,500 | $102,275 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 9,430 | $101,561 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 3,250 | $101,498 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 13,443 | $101,360 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 9,977 | $100,969 | dollars as filed | |
| CALAMOS ETF TR | 12811T621 | BITC 80 SER JULY | 4,411 | $99,379 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 380 | $96,599 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 925 | $95,358 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 752 | $94,196 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 840 | $92,400 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 850 | $91,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 2,200 | $90,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 4,500 | $89,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,050 | $88,284 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 2,100 | $87,234 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 250 | $86,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 2,000 | $85,645 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 4,210 | $84,705 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 10,933 | $84,293 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 6,200 | $81,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 3,000 | $81,000 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,435 | $79,657 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 1,841 | $78,813 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,060 | $77,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 1,900 | $77,511 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 841 | $76,632 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 305 | $75,619 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 8,326 | $75,517 | dollars as filed | |
| CALAMOS ETF TR | 12811T589 | BITCOIN 80 SERIE | 3,800 | $75,278 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 800 | $74,952 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 472 | $73,286 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,200 | $70,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1,800 | $67,878 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 1,332 | $66,760 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,825 | $66,574 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 502 | $66,471 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 184 | $65,285 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,953 | $64,494 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 700 | $63,387 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 289 | $62,447 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 688 | $61,996 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 134 | $61,129 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 165 | $60,568 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,250 | $59,863 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 1,000 | $58,930 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 119 | $57,998 | dollars as filed | |
| American Express Company | 025816109 | COM | 191 | $57,971 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 205 | $56,781 | dollars as filed | |
| VTI | 922908769 | COM | 150 | $56,136 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,008 | $54,865 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 4,950 | $52,272 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 1,346 | $51,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 910 | $49,715 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,000 | $49,170 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 215 | $48,644 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 211 | $48,439 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200 | $48,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 950 | $46,511 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 820 | $45,740 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 1,600 | $44,976 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 800 | $44,248 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,010 | $43,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 1,023 | $43,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 1,500 | $42,807 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 500 | $42,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,200 | $42,276 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,050 | $41,409 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 80 | $41,326 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 3,250 | $40,755 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 834 | $40,499 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 274 | $39,815 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 409 | $39,783 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 2,818 | $39,728 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,000 | $39,710 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 5,705 | $39,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 1,175 | $39,367 | dollars as filed | |
| VictoryShares Pioneer Asset-Based Income ETF | 92647X731 | ETF | 1,600 | $39,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 1,260 | $39,085 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 1,539 | $38,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 1,150 | $38,231 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 2,670 | $37,861 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 1,200 | $37,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 475 | $37,349 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 6,203 | $37,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 1,200 | $36,668 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 3,650 | $36,354 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,250 | $36,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 1,348 | $36,207 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 7,009 | $36,168 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 192 | $36,111 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 800 | $35,652 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 241 | $35,302 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,800 | $35,253 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 449 | $34,865 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 750 | $34,793 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 1,200 | $34,115 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 209 | $34,015 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,570 | $33,737 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 1,500 | $33,465 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1,015 | $33,394 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 200 | $33,256 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 500 | $32,830 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 124 | $32,828 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 503 | $32,489 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 350 | $32,428 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,249 | $32,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 1,225 | $32,242 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 101 | $32,130 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 120 | $31,770 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 3,500 | $31,430 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $31,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,000 | $31,180 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $31,050 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,600 | $31,004 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 724 | $30,210 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 400 | $30,104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 1,103 | $30,035 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 205 | $29,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 575 | $29,676 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,500 | $29,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 825 | $29,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 1,000 | $28,330 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 650 | $28,326 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,950 | $28,320 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 395 | $28,265 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 103 | $28,207 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 1,000 | $27,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 500 | $27,710 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 1,100 | $27,203 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 700 | $27,139 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,650 | $27,011 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 2,300 | $27,002 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 3,800 | $26,752 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 233 | $26,564 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,000 | $26,208 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 235 | $25,925 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | 45784N551 | ETF | 1,250 | $25,742 | dollars as filed | |
| IMPAX FUNDS SERIES TRUST I | 704223387 | GLOB SUS INF ETF | 1,038 | $25,437 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 200 | $25,344 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47 | $25,284 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 365 | $25,006 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 89 | $24,928 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 500 | $24,840 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 180 | $24,532 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 350 | $24,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 875 | $24,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U240 | VEST NSDQ-100 DL | 800 | $24,160 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 114 | $24,047 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 175 | $24,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 1,450 | $23,679 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100 | $23,588 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 140 | $23,579 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 918 | $23,400 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 432 | $23,306 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,000 | $23,080 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 180 | $23,058 | dollars as filed | |
| GUGGENHEIM FDS TR | 40169J416 | CMN | 460 | $22,972 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,600 | $22,640 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 486 | $22,604 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 115 | $22,401 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 400 | $22,324 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 445 | $22,014 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 2,100 | $21,774 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 375 | $21,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 400 | $21,633 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 308 | $21,431 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,800 | $21,276 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 225 | $21,141 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 550 | $21,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 275 | $20,983 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 96 | $20,944 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 180 | $20,911 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 211 | $20,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 800 | $20,568 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 567 | $20,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 400 | $20,288 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25 | $20,270 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 1,150 | $20,114 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50 | $20,046 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 1,000 | $19,999 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 500 | $19,831 | dollars as filed | |
| IVLU | 46435G409 | COM | 457 | $19,601 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 800 | $19,496 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 400 | $19,410 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 256 | $19,389 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 100 | $19,375 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 87 | $19,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,000 | $19,220 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 600 | $18,834 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 48 | $18,663 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 56 | $18,397 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 800 | $18,392 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 421 | $18,377 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 285 | $17,855 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,830 | $17,843 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 125 | $17,805 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 315 | $17,709 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,316 | $17,674 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 300 | $17,658 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 817 | $17,606 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 360 | $17,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 500 | $17,459 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,000 | $17,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 500 | $17,142 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 136 | $17,101 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,920 | $16,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 686 | $16,845 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 39 | $16,759 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 108 | $16,737 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 300 | $16,638 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 112 | $16,610 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 3,000 | $16,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 300 | $16,329 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 42 | $16,047 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 350 | $15,897 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,000 | $15,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 800 | $15,806 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,400 | $15,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 720 | $15,577 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 675 | $15,505 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,200 | $15,200 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 200 | $15,124 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 650 | $15,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 400 | $15,060 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 316 | $14,966 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 500 | $14,824 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 58 | $14,808 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 400 | $14,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 480 | $14,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50 | $14,423 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 166 | $14,052 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13 | $13,932 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 300 | $13,905 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 60 | $13,862 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 200 | $13,466 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 1,300 | $13,182 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 426 | $13,063 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 100 | $12,989 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,150 | $12,972 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $12,682 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30 | $12,676 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 425 | $12,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 375 | $12,526 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 350 | $12,506 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 566 | $12,475 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 225 | $12,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 350 | $12,001 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 1,500 | $11,955 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,008 | $11,588 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 600 | $11,460 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 375 | $11,411 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 227 | $11,334 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $11,250 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 450 | $11,146 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23 | $11,120 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 54 | $11,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 275 | $10,863 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 74 | $10,751 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 43 | $10,652 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53 | $10,640 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 150 | $10,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 400 | $10,433 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 346 | $10,380 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 120 | $10,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 300 | $10,141 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 167 | $10,134 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 110 | $10,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 500 | $9,940 | dollars as filed | |
| SCHD | 808524797 | COM | 300 | $9,759 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30 | $9,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 87 | $9,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 300 | $9,261 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 221 | $9,253 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 226 | $9,017 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 900 | $9,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 286 | $9,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 274 | $8,932 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $8,910 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 72 | $8,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 84 | $8,718 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31 | $8,436 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 184 | $8,326 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 800 | $8,240 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 750 | $7,980 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24 | $7,964 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 14 | $7,961 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 22 | $7,669 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33 | $7,621 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 47 | $7,364 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 135 | $7,256 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 85 | $6,942 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055065-26-000007 | this filing | 2026-10-01 |