13F-HR filed by COMPASS FINANCIAL MANAGEMENT LLC
COMPASS FINANCIAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,547 holding rows worth $828,981,758.
- Accession
- 0002148724-26-000001
- Filer
- CIK 2148724
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,694 entries on the cover page, a total value of $828,981,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $828,981,758 with VALUE read as dollars as filed, 13F file number 028-27122. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 134,782 | $28,031,476 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,448 | $25,894,500 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 108,775 | $20,592,992 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 357,142 | $18,036,798 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 88,672 | $11,979,077 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 98,892 | $11,911,988 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,865 | $11,903,325 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,413 | $11,612,545 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,170 | $11,553,248 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 63,030 | $10,206,580 | dollars as filed | |
| VGT | 92204A702 | SHS | 79,360 | $9,508,490 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,040 | $9,426,767 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 82,605 | $8,901,958 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,637 | $8,896,385 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 172,864 | $8,705,993 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,800 | $8,286,810 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 319,364 | $8,171,041 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,136 | $8,126,960 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,976 | $7,912,035 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,684 | $7,846,519 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,727 | $7,594,520 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,445 | $7,294,317 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,689 | $6,826,039 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,283 | $6,624,633 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 60,941 | $6,224,370 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,752 | $6,161,754 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 431,971 | $6,000,077 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 116,171 | $5,930,399 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,033 | $5,698,011 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,153 | $5,567,414 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 644,711 | $5,499,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 84,186 | $5,432,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 18,669 | $5,293,975 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 295,680 | $5,274,931 | dollars as filed | |
| SCHD | 808524797 | COM | 160,913 | $5,255,401 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 55,831 | $5,010,027 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 51,547 | $4,928,971 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,435 | $4,833,876 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 24,041 | $4,798,117 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,258 | $4,568,403 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,787 | $4,501,598 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 95,036 | $4,498,422 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 72,193 | $4,474,522 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 127,310 | $4,463,019 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 88,335 | $4,397,177 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 142,205 | $4,351,053 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 26,403 | $4,264,804 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 43,599 | $4,174,052 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 47,245 | $4,172,351 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,737 | $4,011,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 41,188 | $3,800,998 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 352,260 | $3,783,898 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,814 | $3,721,421 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,817 | $3,696,717 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,183 | $3,620,420 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,700 | $3,601,209 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,162 | $3,356,348 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 97,435 | $3,342,995 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,207 | $3,318,774 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 19,943 | $3,289,962 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 644,107 | $3,272,064 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,995 | $3,265,089 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 32,104 | $3,224,608 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 115,907 | $3,160,839 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 32,039 | $3,133,314 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 134,277 | $3,105,829 | dollars as filed | |
| ISHARES TR | 46438T200 | CMN | 84,042 | $3,086,858 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 52,583 | $3,084,126 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42,305 | $3,080,518 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,008 | $3,021,318 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 194,851 | $2,931,019 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 29,110 | $2,930,370 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 19,004 | $2,925,893 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 73,413 | $2,908,130 | dollars as filed | |
| HORIZON FDS | 44053A440 | ANFIELD UNIVERSL | 305,243 | $2,873,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 66,413 | $2,853,017 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 43,208 | $2,835,260 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 122,178 | $2,763,328 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,160 | $2,756,756 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 48,612 | $2,715,111 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,793 | $2,713,578 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 31,191 | $2,712,877 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,347 | $2,677,543 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,227 | $2,648,495 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,452 | $2,630,995 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,355 | $2,627,191 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,536 | $2,585,660 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 141,840 | $2,536,102 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 28,218 | $2,517,063 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 38,946 | $2,496,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 56,189 | $2,425,646 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,472 | $2,411,025 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 54,181 | $2,347,220 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,760 | $2,346,257 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,822 | $2,340,842 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,030 | $2,312,393 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 75,326 | $2,302,721 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 35,119 | $2,285,545 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,733 | $2,279,308 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,130 | $2,237,543 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 65,417 | $2,201,149 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,810 | $2,190,739 | dollars as filed | |
| VTI | 922908769 | COM | 5,730 | $2,175,520 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,738 | $2,161,675 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,961 | $2,157,553 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 24,295 | $2,150,526 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,907 | $2,137,697 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,122 | $2,129,727 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,260 | $2,128,242 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,754 | $2,127,138 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,089 | $2,119,026 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,919 | $2,091,449 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 40,446 | $2,010,084 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,336 | $1,940,561 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,900 | $1,926,266 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 3,207 | $1,909,871 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,899 | $1,900,259 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,227 | $1,875,744 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,006 | $1,855,102 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 125,802 | $1,830,419 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,030 | $1,818,620 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 85,795 | $1,817,991 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,179 | $1,813,229 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17,735 | $1,779,707 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 71,355 | $1,763,878 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,839 | $1,686,689 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 41,224 | $1,662,163 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,300 | $1,661,760 | dollars as filed | call |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 24,105 | $1,656,335 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 2,380,180 | $1,655,415 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,608 | $1,653,772 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,320 | $1,648,664 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,201 | $1,638,108 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 23,180 | $1,587,379 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 50,314 | $1,574,828 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,120 | $1,539,894 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,502 | $1,525,941 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 31,637 | $1,518,159 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,961 | $1,488,990 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,595 | $1,483,749 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,721 | $1,463,847 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,893 | $1,449,168 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,089 | $1,436,514 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 88,233 | $1,435,406 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,245 | $1,424,037 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,572 | $1,416,870 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,742 | $1,395,194 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,790 | $1,390,679 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,789 | $1,355,623 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 17,537 | $1,350,875 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,741 | $1,340,114 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,188 | $1,338,125 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 54,609 | $1,318,271 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,385 | $1,315,498 | dollars as filed | |
| NEWLAKE CAPITAL PARTNERS INC C | 651495103 | COM | 81,629 | $1,302,799 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,909 | $1,266,201 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,520 | $1,237,992 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 9,552 | $1,230,328 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,098 | $1,228,557 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 28,651 | $1,212,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 27,086 | $1,212,098 | dollars as filed | |
| MGC | 921910873 | COM | 4,395 | $1,203,779 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,734 | $1,190,963 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,688 | $1,177,561 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,254 | $1,172,688 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 12,916 | $1,163,065 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 37,628 | $1,161,205 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,761 | $1,160,963 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30,133 | $1,152,217 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,692 | $1,140,564 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 23,315 | $1,139,044 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,000 | $1,124,689 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,516 | $1,123,608 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,931 | $1,121,202 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 231,220 | $1,109,856 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,254 | $1,092,766 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 114,861 | $1,080,266 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,996 | $1,055,801 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,573 | $1,044,171 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,888 | $1,033,598 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 19,453 | $1,032,744 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,284 | $1,012,522 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 51,485 | $993,146 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 23,143 | $985,573 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,745 | $973,458 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,407 | $963,502 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,329 | $963,046 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,179 | $960,581 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,932 | $946,014 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,556 | $935,164 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,966 | $931,510 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 22,594 | $913,130 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,544 | $911,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 18,660 | $907,978 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,531 | $897,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,485 | $896,542 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,578 | $878,292 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,812 | $875,647 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,374 | $865,696 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,936 | $854,011 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,477 | $850,652 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,204 | $834,697 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,674 | $820,873 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,335 | $819,120 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,435 | $802,286 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,364 | $796,892 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 82,383 | $795,439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 25,436 | $791,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,207 | $788,849 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,716 | $786,546 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,706 | $773,802 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,919 | $771,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 18,590 | $770,131 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,998 | $760,889 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,238 | $756,251 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,504 | $749,724 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,395 | $745,934 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,924 | $744,384 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,537 | $743,819 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,058 | $736,915 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,602 | $728,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 29,065 | $722,814 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 364 | $722,720 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,996 | $706,613 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,574 | $697,200 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,255 | $690,171 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 63,295 | $688,021 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 13,547 | $684,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 37,815 | $684,247 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,437 | $676,907 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,262 | $676,232 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,244 | $670,518 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 14,287 | $669,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,441 | $664,767 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 12,449 | $658,755 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,210 | $655,360 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,897 | $650,784 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 236,778 | $641,446 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,689 | $637,177 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 26,077 | $619,741 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,054 | $619,284 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,661 | $617,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,438 | $616,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q567 | EQUITY AND OPTN | 10,460 | $615,571 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,024 | $612,005 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,561 | $609,895 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,966 | $608,607 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,114 | $605,611 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,711 | $603,782 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 21,981 | $602,509 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 53,350 | $595,434 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,746 | $589,675 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 600,230 | $588,225 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,472 | $578,973 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,884 | $578,063 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,988 | $576,836 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,712 | $574,622 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,000 | $572,585 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,300 | $570,936 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 5,476 | $568,448 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,627 | $564,957 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 11,271 | $561,409 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 42,750 | $559,170 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 25,500 | $557,380 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 675 | $557,267 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 796 | $555,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 15,170 | $554,160 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,159 | $542,794 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,658 | $538,236 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 44,425 | $528,213 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,843 | $525,231 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,615 | $525,172 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 58,285 | $521,651 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,533 | $519,095 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,096 | $505,585 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,087 | $504,348 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,437 | $499,478 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,686 | $497,919 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 948 | $491,560 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,937 | $489,013 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,414 | $483,193 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,112 | $482,514 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 8,076 | $479,341 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,033 | $474,798 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,903 | $467,514 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,301 | $465,130 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 44,160 | $463,558 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,927 | $462,188 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 23,054 | $458,314 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,200 | $452,830 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 552 | $452,574 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,082 | $449,351 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 10,427 | $449,195 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 18,820 | $448,730 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,767 | $432,625 | dollars as filed | |
| VWO | 922042858 | SHS | 7,130 | $426,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 11,299 | $423,820 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,485 | $423,352 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,900 | $419,969 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,995 | $415,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,225 | $415,074 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,610 | $413,061 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,103 | $398,618 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 17,532 | $396,817 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,488 | $395,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 15,115 | $390,257 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,300 | $388,541 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 692 | $387,109 | dollars as filed | |
| IJH | 464287507 | COM | 5,008 | $386,183 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,446 | $383,324 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,244 | $378,958 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,768 | $377,362 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,036 | $376,015 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 3,729 | $375,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 18,562 | $375,509 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,948 | $373,578 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,291 | $369,971 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 462 | $368,026 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,338 | $364,394 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,996 | $361,983 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,629 | $360,095 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,308 | $358,844 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,381 | $357,228 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,380 | $356,968 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,078 | $355,717 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,718 | $354,612 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,732 | $350,238 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 888 | $349,245 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,548 | $348,812 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 60,659 | $348,183 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,439 | $345,487 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 504 | $344,249 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,440 | $342,605 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 200 | $342,461 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,208 | $339,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,527 | $334,679 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,347 | $333,186 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,392 | $331,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,728 | $329,617 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 2,775 | $329,408 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,358 | $327,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 2,780 | $326,929 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,414 | $325,347 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,350 | $324,735 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,001 | $323,340 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,008 | $322,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,951 | $321,533 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,050 | $321,004 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 5,957 | $318,819 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,415 | $314,396 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 32,815 | $312,071 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,355 | $309,388 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 6,254 | $308,211 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,458 | $306,101 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 24,475 | $304,714 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 22,735 | $302,603 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 6,446 | $300,577 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,032 | $297,421 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,485 | $292,202 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,648 | $289,179 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $288,200 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,969 | $284,686 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,797 | $284,500 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,407 | $284,354 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,260 | $283,503 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,761 | $281,099 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 9,850 | $276,542 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,069 | $275,313 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,278 | $274,434 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 8,153 | $272,799 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,759 | $269,450 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 18,028 | $269,338 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,369 | $265,126 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 3,513 | $264,950 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,464 | $260,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,567 | $256,665 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,488 | $256,626 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,527 | $256,291 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,173 | $255,819 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,359 | $254,160 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,376 | $254,075 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,015 | $253,336 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 4,984 | $251,343 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,309 | $250,861 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,313 | $250,349 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 983 | $247,947 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,005 | $243,691 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,277 | $243,363 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,161 | $242,837 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,454 | $242,254 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 6,179 | $241,910 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 682 | $241,571 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,537 | $239,423 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 987 | $233,708 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,460 | $233,273 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,037 | $232,361 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,096 | $231,166 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,191 | $229,928 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,132 | $228,563 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 8,676 | $228,187 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 619 | $227,714 | dollars as filed | |
| NW Biotherapeutics | 66737P600 | USD | 1,215,500 | $227,068 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,828 | $225,648 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 6,253 | $225,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 4,748 | $223,781 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,101 | $221,952 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 8,507 | $220,501 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,163 | $220,411 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,119 | $219,850 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,208 | $219,204 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,586 | $219,202 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 158 | $218,318 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 987 | $215,855 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 9,266 | $215,249 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,162 | $214,120 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,046 | $213,491 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 744 | $213,421 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,022 | $211,865 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,624 | $211,418 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,650 | $209,057 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,877 | $208,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,735 | $207,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 6,016 | $204,360 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,564 | $202,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 3,342 | $200,353 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,566 | $200,267 | dollars as filed | |
| Deere & Company | 244199105 | COM | 317 | $198,242 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 2,261 | $196,890 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 856 | $196,449 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,543 | $195,644 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,310 | $192,241 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,959 | $192,012 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,527 | $191,793 | dollars as filed | |
| BEACON COMMUNITY BANK | 073565103 | COM | 15,000 | $187,500 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,353 | $187,187 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,817 | $187,019 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,767 | $186,683 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 442 | $186,228 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,291 | $185,661 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,381 | $184,852 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 9,111 | $182,721 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,532 | $179,982 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,125 | $179,966 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 3,500 | $179,550 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,000 | $179,180 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,104 | $178,667 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,440 | $178,621 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 10,332 | $175,707 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,096 | $175,637 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 701 | $174,449 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,762 | $174,295 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,297 | $172,281 | dollars as filed | |
| CORNING INC | 219350105 | COM | 727 | $170,419 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 457 | $168,729 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 474 | $168,360 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 4,089 | $168,166 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 692 | $167,837 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,100 | $166,388 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,764 | $165,694 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 4,569 | $165,148 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,920 | $163,199 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 3,596 | $162,072 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,647 | $161,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 3,979 | $160,326 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,400 | $159,540 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 1,690 | $157,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,938 | $157,230 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,965 | $157,194 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,646 | $156,062 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,627 | $155,550 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 6,076 | $155,466 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 286 | $155,312 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,242 | $154,494 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,800 | $152,586 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,700 | $151,765 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 4,183 | $151,234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 5,747 | $150,446 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,025 | $150,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,878 | $148,457 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 9,600 | $148,128 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,700 | $147,837 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,956 | $146,683 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,428 | $146,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 588 | $145,635 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,075 | $145,262 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,016 | $145,139 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 759 | $145,001 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 42,500 | $143,700 | dollars as filed | call |
| ISHARES TR | 464288620 | SHS | 2,846 | $143,646 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,082 | $143,379 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,205 | $143,335 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,132 | $142,985 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N546 | TAPPALPHA INNVTN | 5,000 | $142,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 443 | $140,050 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,361 | $137,597 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,913 | $137,009 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,642 | $135,870 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,170 | $135,697 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,776 | $134,313 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,638 | $134,189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002148724-26-000001 | this filing | 2026-08-12 | acceptance time not in the bulk data set |