13F-HR filed by Centurion Wealth Management LLC
Centurion Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 312 holding rows worth $456,541,084.
- Accession
- 0002085853-26-000034
- Filer
- CIK 1951368
- Filed
- 2026-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 312 entries on the cover page, a total value of $456,541,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,541,084 with VALUE read as dollars as filed, 13F file number 028-22804. 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 183,547 | $24,296,136 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,678 | $20,302,030 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 267,487 | $15,311,474 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,850 | $14,965,644 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 251,902 | $14,641,327 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,926 | $12,108,736 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 152,553 | $9,276,721 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 162,789 | $8,801,979 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,137 | $7,804,116 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 74,854 | $7,790,015 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 159,063 | $7,402,778 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 33,128 | $6,811,014 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 104,176 | $6,693,850 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,561 | $6,623,024 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,111 | $6,546,476 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,469 | $6,449,048 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 126,414 | $6,429,433 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 94,596 | $6,358,737 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 296,856 | $6,263,921 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,654 | $6,054,873 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 140,700 | $6,006,490 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,643 | $5,226,127 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,403 | $5,171,061 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 101,079 | $4,863,903 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,659 | $4,760,110 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 83,134 | $4,127,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 59,419 | $3,894,646 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 94,806 | $3,894,631 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 53,623 | $3,829,205 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,774 | $3,694,761 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,837 | $3,392,083 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 63,296 | $3,340,141 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 34,322 | $3,268,117 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,785 | $3,262,656 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 31,016 | $3,153,382 | dollars as filed | |
| VTI | 922908769 | COM | 9,185 | $3,079,429 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,000 | $3,001,950 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 36,679 | $2,977,235 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 88,622 | $2,951,124 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 56,975 | $2,817,965 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 60,669 | $2,808,359 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 55,871 | $2,794,086 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 79,189 | $2,788,253 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 61,105 | $2,762,536 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 68,124 | $2,626,857 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 28,622 | $2,617,516 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,599 | $2,517,971 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 87,982 | $2,337,694 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,530 | $2,277,005 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 36,703 | $2,208,420 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,751 | $2,175,319 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,994 | $2,165,134 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 85,759 | $2,152,557 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,872 | $2,134,398 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,938 | $2,082,730 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,906 | $2,076,043 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 57,412 | $2,070,267 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,871 | $2,059,163 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 43,251 | $1,993,002 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,198 | $1,964,720 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,578 | $1,896,846 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38,749 | $1,824,309 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,095 | $1,806,654 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 32,747 | $1,795,840 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,414 | $1,593,256 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 39,437 | $1,572,813 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,945 | $1,523,751 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 61,500 | $1,498,755 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,233 | $1,496,892 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 29,660 | $1,491,602 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 28,971 | $1,461,892 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 18,714 | $1,461,837 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,130 | $1,451,756 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,956 | $1,438,750 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 28,422 | $1,317,774 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,450 | $1,294,974 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 27,106 | $1,283,478 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 26,868 | $1,237,011 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 24,492 | $1,185,636 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,880 | $1,176,234 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 41,798 | $1,141,086 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,134 | $1,089,301 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,883 | $1,078,449 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 113,260 | $1,073,707 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 20,351 | $1,039,946 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 86,530 | $1,013,262 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,056 | $1,000,301 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 19,589 | $992,387 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,241 | $989,773 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,121 | $985,298 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,341 | $929,301 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,614 | $921,489 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,650 | $917,165 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,535 | $905,513 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,331 | $862,082 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,590 | $855,037 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,973 | $852,895 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,035 | $847,122 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,366 | $832,215 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,286 | $828,965 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,987 | $820,204 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 30,791 | $806,577 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27,000 | $790,560 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,021 | $790,073 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,897 | $777,266 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,030 | $772,578 | dollars as filed | |
| IJH | 464287507 | COM | 11,566 | $763,358 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,579 | $759,012 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,242 | $754,774 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,673 | $752,375 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,125 | $744,290 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,108 | $725,300 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,043 | $715,357 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,935 | $712,352 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,039 | $708,546 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 27,000 | $697,140 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,294 | $697,067 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 30,159 | $674,359 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,813 | $670,720 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,174 | $664,907 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,364 | $655,678 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,896 | $654,263 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 608 | $650,313 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 12,197 | $637,198 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,609 | $633,685 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,609 | $632,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 12,328 | $629,443 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,359 | $627,611 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,020 | $622,280 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,221 | $621,546 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 366 | $618,767 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,500 | $615,060 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,895 | $613,043 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 27,827 | $612,750 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,421 | $608,344 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 8,683 | $604,631 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,266 | $599,951 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,948 | $595,370 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,643 | $593,904 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,803 | $588,363 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,633 | $587,921 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 108 | $579,217 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,608 | $577,620 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,430 | $575,190 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,455 | $566,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,755 | $553,879 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,076 | $549,861 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 67,748 | $549,440 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,499 | $549,076 | dollars as filed | |
| SCHD | 808524797 | COM | 20,010 | $548,875 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 804 | $543,931 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 32,509 | $541,282 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 506 | $540,834 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 11,611 | $536,676 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 21,509 | $536,005 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,131 | $530,168 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,296 | $524,614 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 86,396 | $518,376 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,772 | $517,509 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,160 | $513,995 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,133 | $509,969 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 20,000 | $509,600 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,076 | $500,681 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,389 | $486,787 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,598 | $483,986 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,512 | $481,669 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 52,043 | $479,832 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,173 | $464,872 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,083 | $450,660 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,256 | $439,588 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,995 | $437,624 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,350 | $432,107 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,807 | $430,015 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,782 | $427,305 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,452 | $425,482 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,516 | $422,707 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,834 | $421,360 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,757 | $418,828 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,725 | $418,076 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,272 | $416,715 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 32,773 | $410,968 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 33,024 | $408,838 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,313 | $407,442 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,813 | $406,897 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,740 | $400,423 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,489 | $399,315 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,810 | $399,001 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,215 | $392,867 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 800 | $386,896 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 192 | $386,738 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,902 | $379,827 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 766 | $370,326 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,600 | $366,091 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 8,283 | $365,260 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,165 | $363,591 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,802 | $361,044 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,753 | $360,726 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,009 | $359,072 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,540 | $358,293 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,050 | $357,263 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 9,572 | $352,445 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,370 | $352,032 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,000 | $351,603 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 533 | $348,463 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 11,223 | $347,476 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,508 | $343,982 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,255 | $343,688 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,794 | $342,591 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 599 | $341,710 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 255 | $338,812 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,136 | $336,495 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 10,000 | $335,800 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 66,465 | $333,656 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 26,765 | $330,285 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,282 | $329,734 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,467 | $327,479 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,579 | $326,421 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,781 | $326,112 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,333 | $325,799 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 872 | $325,640 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,460 | $323,684 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,690 | $322,557 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,713 | $322,381 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,162 | $320,004 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,328 | $319,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 14,260 | $316,863 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,275 | $314,893 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,000 | $313,320 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,582 | $313,284 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,841 | $311,858 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,145 | $307,851 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,490 | $305,550 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,346 | $303,658 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,500 | $301,015 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,686 | $299,258 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 21,549 | $297,586 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,151 | $296,579 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,797 | $295,975 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 334 | $293,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,304 | $292,862 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,073 | $292,481 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,750 | $290,625 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,923 | $288,959 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,999 | $287,994 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 29,111 | $283,833 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,700 | $283,739 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,654 | $282,952 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 954 | $276,990 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 603 | $273,377 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,148 | $272,227 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 700 | $270,795 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,173 | $267,227 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,410 | $259,722 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,453 | $258,333 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,202 | $257,421 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,000 | $256,770 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,052 | $255,110 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,461 | $253,528 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,122 | $253,318 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,541 | $251,402 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,278 | $251,325 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,750 | $247,308 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 49,458 | $246,796 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,545 | $246,598 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,615 | $245,400 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,400 | $235,144 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 2,825 | $234,006 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,260 | $233,869 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,461 | $232,461 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,250 | $231,863 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,000 | $231,660 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 783 | $229,866 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 485 | $229,551 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,408 | $228,971 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 346 | $228,887 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,579 | $227,234 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 577 | $225,725 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,515 | $225,663 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,032 | $223,972 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,446 | $219,585 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,451 | $216,562 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,120 | $214,572 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,689 | $213,413 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,469 | $210,758 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,000 | $207,900 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 3,918 | $207,529 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,351 | $207,439 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,171 | $207,384 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 807 | $206,697 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 4,013 | $206,687 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,397 | $204,433 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,920 | $203,641 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,000 | $202,850 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,728 | $200,865 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 12,480 | $198,931 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 23,924 | $187,325 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,318 | $181,073 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,800 | $169,320 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,200 | $144,408 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 52,384 | $143,009 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 20,066 | $116,986 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,635 | $114,665 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 28,102 | $107,911 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 600 | $96,240 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 500 | $85,525 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,050 | $74,698 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 700 | $65,527 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,000 | $44,910 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 400 | $39,964 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 97 | $6,709 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 20 | $594 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000034 | this filing | 2026-01-14 | acceptance time not in the bulk data set |