13F-HR filed by NOVEM GROUP
NOVEM GROUP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 421 holding rows worth $869,707,080.
- Accession
- 0002085853-26-000113
- Filer
- CIK 1926783
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 905 entries on the cover page, a total value of $869,707,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $869,707,080 with VALUE read as dollars as filed, 13F file number 028-25354. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMorningstar Investment Management LLC028-17446
- reports for this filerHilton Capital Management, LLC028-14787
- reports for this filerASSETMARK, INC028-11546
- included managerSmartX Technology Solutions Inc.
- included managerMPI Wealth Management
- included managerMorningstar Investment Management LLC028-17446
- included managerHilton Capital Management, LLC028-14787
- included managerASSETMARK, INC028-11546
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,130,575 | $36,879,354 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 138,519 | $30,443,763 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,010,085 | $26,949,064 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 334,859 | $26,862,370 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 458,997 | $24,492,066 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 230,537 | $21,458,443 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 757,520 | $18,460,769 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 37,426 | $18,258,629 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 629,614 | $17,188,472 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 86,196 | $16,462,493 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,591 | $15,928,513 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 269,272 | $15,297,330 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 143,324 | $14,024,231 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 181,327 | $13,542,799 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,486 | $13,346,435 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 114,320 | $11,470,864 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 449,307 | $11,437,115 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 470,613 | $11,014,706 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 249,720 | $10,498,236 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 410,904 | $9,976,758 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 426,949 | $9,422,770 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 202,922 | $8,954,947 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 192,463 | $8,399,071 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,835 | $7,903,337 | dollars as filed | |
| SPDW | 78463X889 | COM | 166,505 | $7,394,490 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 64,610 | $7,198,184 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 148,863 | $6,851,736 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,781 | $6,696,125 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,426 | $6,493,052 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,351 | $6,406,316 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 57,881 | $5,418,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 96,343 | $5,387,096 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,712 | $5,344,522 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 40,386 | $5,314,335 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,989 | $5,156,564 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 99,038 | $4,983,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 78,302 | $4,947,123 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 59,161 | $4,870,134 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 94,308 | $4,796,511 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 168,955 | $4,597,262 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,975 | $4,574,158 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 35,476 | $4,528,913 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,250 | $4,490,072 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,184 | $4,409,289 | dollars as filed | |
| IJH | 464287507 | COM | 65,733 | $4,338,345 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,369 | $4,206,678 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,162 | $4,159,314 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,922 | $4,158,359 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 49,603 | $4,154,213 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,040 | $4,144,211 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 147,313 | $4,068,780 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,789 | $4,046,111 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28,997 | $4,035,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 77,753 | $3,933,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 75,810 | $3,880,168 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 105,651 | $3,794,980 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,876 | $3,734,428 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,451 | $3,717,241 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 47,810 | $3,580,013 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,526 | $3,520,494 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 150,098 | $3,456,013 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,923 | $3,433,469 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 34,736 | $3,395,434 | dollars as filed | |
| VTI | 922908769 | COM | 10,115 | $3,391,254 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 63,598 | $3,363,042 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,976 | $3,284,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 150,916 | $3,169,236 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,002 | $3,157,148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 64,441 | $2,913,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,295 | $2,909,573 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 26,255 | $2,879,079 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,439 | $2,871,115 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,430 | $2,777,819 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,533 | $2,588,071 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,659 | $2,482,764 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,999 | $2,465,049 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,463 | $2,430,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,699 | $2,415,864 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 62,950 | $2,319,708 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 22,090 | $2,198,397 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,418 | $2,101,909 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,000 | $2,051,500 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 26,273 | $2,023,842 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,833 | $2,018,248 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,809 | $2,016,776 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 57,417 | $1,989,514 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 50,557 | $1,966,168 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,592 | $1,927,509 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,745 | $1,894,735 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 65,861 | $1,803,264 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,694 | $1,799,276 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,459 | $1,772,520 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 124,308 | $1,730,375 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,507 | $1,727,623 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20,758 | $1,712,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 49,838 | $1,707,450 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,883 | $1,705,385 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,099 | $1,692,823 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36,034 | $1,686,761 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,517 | $1,630,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,054 | $1,623,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,441 | $1,547,434 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,223 | $1,516,703 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,812 | $1,493,802 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,584 | $1,477,452 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 31,335 | $1,473,382 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30,130 | $1,455,853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,643 | $1,434,103 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,210 | $1,396,936 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,773 | $1,396,837 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,800 | $1,393,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,426 | $1,372,348 | dollars as filed | |
| VWO | 922042858 | SHS | 25,521 | $1,372,012 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,925 | $1,368,346 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,147 | $1,334,872 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,239 | $1,325,645 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,725 | $1,322,403 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,682 | $1,321,370 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,124 | $1,304,859 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 57,458 | $1,297,401 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,600 | $1,293,600 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,749 | $1,277,411 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,629 | $1,274,945 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 30,833 | $1,270,931 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37,532 | $1,270,458 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,700 | $1,239,061 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,362 | $1,238,286 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,990 | $1,235,218 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,591 | $1,217,315 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,215 | $1,213,449 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,616 | $1,210,126 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,823 | $1,204,006 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,502 | $1,194,594 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,603 | $1,193,212 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,142 | $1,188,754 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,409 | $1,186,211 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,267 | $1,168,050 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,731 | $1,167,211 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,074 | $1,158,268 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,124 | $1,155,632 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,139 | $1,150,449 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,374 | $1,148,085 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,865 | $1,144,428 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 64,083 | $1,141,962 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 54,891 | $1,137,890 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,734 | $1,131,733 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,622 | $1,125,470 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,645 | $1,118,520 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,517 | $1,117,871 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,264 | $1,110,783 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,744 | $1,108,261 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,643 | $1,107,050 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,274 | $1,099,502 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,403 | $1,099,318 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,230 | $1,086,568 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,156 | $1,075,749 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,105 | $1,075,310 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,455 | $1,070,726 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,747 | $1,066,413 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,404 | $1,045,901 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,413 | $1,043,091 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,702 | $1,037,532 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,453 | $1,035,031 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,837 | $1,031,751 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,743 | $1,031,224 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,741 | $1,028,778 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,703 | $1,026,681 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,846 | $1,019,435 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,099 | $1,019,070 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,305 | $1,017,987 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,600 | $1,016,848 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 22,786 | $1,016,704 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,676 | $1,016,046 | dollars as filed | |
| TANGER INC | 875465106 | COM | 30,426 | $1,015,310 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,537 | $1,014,926 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,938 | $1,014,446 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,020 | $1,014,165 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,464 | $1,013,881 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,212 | $1,012,797 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,203 | $1,012,440 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,159 | $1,010,485 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,639 | $1,008,440 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,500 | $998,935 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 9,247 | $990,283 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,000 | $980,731 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,845 | $980,486 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,708 | $978,590 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,068 | $973,082 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,298 | $973,024 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,010 | $957,435 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,936 | $951,659 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,173 | $949,357 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,393 | $946,372 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,951 | $937,682 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,327 | $931,835 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,032 | $930,954 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,043 | $917,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 33,166 | $912,728 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,654 | $911,362 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 77,200 | $900,924 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,430 | $899,150 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,920 | $896,909 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,632 | $885,084 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,356 | $870,955 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,729 | $869,086 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 17,061 | $850,661 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,909 | $816,416 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 15,923 | $813,659 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,014 | $791,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 13,849 | $790,224 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,417 | $789,570 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 33,313 | $788,514 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,724 | $771,665 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,607 | $756,841 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,542 | $755,223 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,200 | $746,550 | dollars as filed | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,216 | $742,518 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,327 | $739,251 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,136 | $735,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 22,273 | $735,042 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,844 | $730,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 13,072 | $716,738 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 133 | $713,266 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 14,717 | $696,939 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,700 | $676,283 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,146 | $673,420 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,587 | $667,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 12,518 | $664,060 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,308 | $644,790 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,162 | $634,677 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,427 | $627,399 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 9,482 | $620,124 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,024 | $615,064 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,445 | $613,292 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,018 | $613,250 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,185 | $612,634 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 930 | $607,843 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,046 | $605,030 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,294 | $604,121 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,161 | $596,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 18,244 | $593,477 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,443 | $580,739 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,207 | $578,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 16,050 | $575,232 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,935 | $573,538 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,740 | $570,134 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,718 | $564,309 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 851 | $563,340 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,732 | $561,341 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,185 | $560,794 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,017 | $553,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 17,248 | $546,403 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,776 | $537,726 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,148 | $530,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 16,575 | $527,740 | dollars as filed | |
| SCHD | 808524797 | COM | 19,170 | $525,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,130 | $524,228 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,090 | $518,936 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,918 | $518,675 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,126 | $516,907 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 28,558 | $505,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 14,600 | $501,336 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,293 | $496,432 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 26,150 | $495,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 18,634 | $488,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,465 | $488,015 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,151 | $485,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 10,911 | $484,667 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,225 | $482,524 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,615 | $481,683 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 558 | $481,376 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,793 | $481,055 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,126 | $480,221 | dollars as filed | |
| SPY | 78462F103 | SHS | 700 | $477,344 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,483 | $475,043 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 443 | $474,402 | dollars as filed | |
| Deere & Company | 244199105 | COM | 997 | $464,344 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,106 | $463,860 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,392 | $462,777 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,890 | $458,060 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,087 | $454,443 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,735 | $450,893 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,658 | $447,522 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,537 | $445,266 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,934 | $441,336 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,750 | $437,063 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,249 | $436,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,620 | $431,444 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 17,942 | $431,316 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 524 | $429,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,726 | $428,864 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 487 | $428,157 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,744 | $421,488 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,411 | $416,005 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 4,000 | $410,000 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 5,219 | $406,543 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,707 | $403,063 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,256 | $400,508 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,060 | $399,889 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,383 | $392,661 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,755 | $380,685 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 6,530 | $377,785 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,519 | $374,021 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,824 | $366,444 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,083 | $364,614 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,325 | $362,436 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,236 | $361,627 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,337 | $359,221 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,630 | $351,271 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,985 | $349,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 10,995 | $349,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,418 | $348,053 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,402 | $345,326 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,243 | $341,814 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,198 | $341,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,364 | $340,156 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,163 | $337,340 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,384 | $336,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,225 | $329,746 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 487 | $329,471 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,109 | $329,034 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,598 | $328,363 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,209 | $327,946 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,043 | $327,793 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 16,315 | $327,034 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,218 | $317,307 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,011 | $316,644 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,455 | $314,482 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,538 | $313,951 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 13,722 | $313,890 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,345 | $313,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $313,000 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,930 | $312,598 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,125 | $308,883 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 454 | $305,914 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,010 | $301,459 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 318 | $296,804 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,089 | $296,756 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 7,186 | $296,315 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,842 | $294,926 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 703 | $293,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,870 | $290,425 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 896 | $289,939 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 13,915 | $289,714 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,871 | $286,768 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,963 | $281,054 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,953 | $281,017 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 12,190 | $280,858 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,272 | $279,935 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,620 | $278,719 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 11,569 | $273,267 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,224 | $272,933 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,241 | $272,710 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,683 | $271,876 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,774 | $271,275 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,332 | $270,103 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 846 | $269,413 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,531 | $268,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,880 | $268,798 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 472 | $267,321 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,859 | $266,487 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,130 | $264,047 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,884 | $262,276 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,367 | $260,961 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,514 | $260,250 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 34,233 | $258,117 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,050 | $254,848 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,407 | $252,216 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,688 | $252,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 11,871 | $252,017 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,487 | $248,321 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 932 | $247,026 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,518 | $246,729 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,013 | $245,916 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,763 | $245,166 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,302 | $244,919 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,679 | $244,807 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,156 | $243,085 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 22,000 | $242,880 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,023 | $236,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,720 | $231,004 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,931 | $229,857 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 794 | $228,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,461 | $227,626 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 29,147 | $226,764 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,466 | $225,614 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,120 | $223,709 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,401 | $223,131 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,808 | $219,817 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,819 | $217,098 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,017 | $215,675 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 200 | $214,936 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 611 | $214,367 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,711 | $214,220 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 6,392 | $206,653 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,815 | $206,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 9,549 | $204,926 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,753 | $204,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 953 | $204,094 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,757 | $202,620 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,450 | $201,895 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,047 | $200,563 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,628 | $191,116 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,000 | $183,400 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,793 | $177,378 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 16,266 | $170,468 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,522 | $165,225 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,500 | $157,250 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 503 | $143,580 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,500 | $140,640 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,950 | $101,097 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 7,600 | $90,440 | dollars as filed | call |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,489 | $64,717 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $44,972 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 3,184 | $37,890 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $21,416 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,000 | $18,700 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100 | $12,588 | dollars as filed | call |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 14,660 | $11,062 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 100 | $9,149 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,100 | $2,057 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000113 | this filing | 2026-01-27 | acceptance time not in the bulk data set |