Noble Wealth Management PBC — Q1 2026 13F Holdings

Holdings as of March 31, 2026

Portfolio value

$198.88B

Holdings count

588

588 positions reported

Accession #

0002055065-26-000004

Form 13F-HR

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All Reported Positions

588 positions sorted by value

588 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
PIMCO DYNAMIC INCOME FD SHSCEF	72201Y101	$9.89B	4.97%	577,858shares	SOLE	577,858 / 0 / 0
SPDR GOLD SHARESETF	78463V107	$5.93B	2.98%	13,786shares	SOLE	13,786 / 0 / 0
APPLE INC COMStock	037833100	$5.78B	2.91%	22,790shares	SOLE	22,790 / 0 / 0
FIDELITY ENHANCED INTERNATIONAL ETFETF	31609A404	$5.18B	2.60%	139,143shares	SOLE	139,143 / 0 / 0
ASA GOLD AND PRECIOUS MTLS LMT SHSCEF	G3156P103	$4.61B	2.32%	74,397shares	SOLE	74,397 / 0 / 0
FIDELITY ENHANCED MID CAP ETFETF	31609A503	$4.19B	2.10%	116,408shares	SOLE	116,408 / 0 / 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDETF	72201R585	$4.12B	2.07%	157,330shares	SOLE	157,330 / 0 / 0
PIMCO CORPORATE & INCM STRG FD COMCEF	72200U100	$4.04B	2.03%	339,736shares	SOLE	339,735 / 0 / 0
FT VEST LADDERED BUFFER ETFETF	33740F755	$3.87B	1.94%	114,459shares	SOLE	114,459 / 0 / 0
WISDOMTREE TRUE EMERGING MARKETS FUNDETF	97717Y535	$3.71B	1.87%	119,064shares	SOLE	119,064 / 0 / 0
FLAHERTY & CRUMRINE TOTAL RETU COMCEF	338479108	$3.61B	1.82%	217,490shares	SOLE	217,490 / 0 / 0
CALAMOS AUTOCALLABLE INCOME ETFETF	12811T571	$3.57B	1.80%	142,071shares	SOLE	142,071 / 0 / 0
PIMCO CORPORATE & INCOME OPPOR COMCEF	72201B101	$3.15B	1.59%	261,606shares	SOLE	261,606 / 0 / 0
INVESCO S&P SMALLCAP MOMENTUM ETFETF	46137V498	$3.00B	1.51%	39,519shares	SOLE	39,519 / 0 / 0
ANGEL OAK FINL STRATEGIES INCM COM BEN INTCEF	03464A100	$3.00B	1.51%	235,470shares	SOLE	235,470 / 0 / 0
INVESCO QQQ TRUST SERIES IETF	46090E103	$2.93B	1.47%	5,071shares	SOLE	5,071 / 0 / 0
BNY MELLON DYNAMIC VALUE ETFETF	05613H100	$2.73B	1.37%	92,120shares	SOLE	92,120 / 0 / 0
THORNBURG INTERNATIONAL EQUITY ETFETF	88521L306	$2.57B	1.29%	79,985shares	SOLE	79,985 / 0 / 0
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFETF	886364231	$2.48B	1.25%	104,072shares	SOLE	104,072 / 0 / 0
FIDELITY INVESTMENT GRADE BOND ETFETF	316188606	$2.46B	1.24%	57,090shares	SOLE	57,090 / 0 / 0
AMAZON COM INC COMStock	023135106	$2.38B	1.20%	11,444shares	SOLE	11,444 / 0 / 0
ALGER AI ENABLERS & ADOPTERS ETFETF	015564503	$2.35B	1.18%	71,138shares	SOLE	71,138 / 0 / 0
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETFETF	69374H360	$2.32B	1.16%	68,618shares	SOLE	68,618 / 0 / 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERETF	45782C540	$2.25B	1.13%	52,942shares	SOLE	52,942 / 0 / 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCKCEF	30290Y101	$2.20B	1.11%	431,914shares	SOLE	431,913 / 0 / 0
VANGUARD SMALL-CAP ETFETF	922908751	$2.14B	1.07%	8,160shares	SOLE	8,159 / 0 / 0
ARROWMARK FINANCIAL CORP COMCEF	861780104	$2.03B	1.02%	106,313shares	SOLE	106,313 / 0 / 0
BLUEROCK PVT REAL ESTATE FD COMCEF	09631P102	$2.01B	1.01%	120,819shares	SOLE	120,818 / 0 / 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBERETF	45784N106	$1.95B	0.98%	72,889shares	SOLE	72,889 / 0 / 0
ISHARES GOLD TRUSTETF	464285204	$1.91B	0.96%	21,650shares	SOLE	21,650 / 0 / 0
ISHARES CORE S&P MID-CAP ETFETF	464287507	$1.91B	0.96%	28,250shares	SOLE	28,250 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$1.83B	0.92%	10,491shares	SOLE	10,491 / 0 / 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFETF	381430438	$1.82B	0.91%	21,443shares	SOLE	21,443 / 0 / 0
NYLI MACKAY DEFINEDTERM MUNI COMCEF	56064K100	$1.78B	0.90%	120,000shares	SOLE	119,999 / 0 / 0
PIMCO ACCESS INCOME FUND SHS BENFIN INTCEF	72203T100	$1.72B	0.86%	119,068shares	SOLE	119,068 / 0 / 0
VANGUARD REAL ESTATE ETFETF	922908553	$1.67B	0.84%	18,881shares	SOLE	18,881 / 0 / 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INTCEF	112830104	$1.63B	0.82%	126,755shares	SOLE	126,755 / 0 / 0
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBERETF	33740F185	$1.62B	0.82%	75,392shares	SOLE	75,392 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT ETFETF	46137V357	$1.56B	0.79%	8,147shares	SOLE	8,147 / 0 / 0
ANGEL OAK INCOME ETFETF	03463K760	$1.55B	0.78%	74,674shares	SOLE	74,674 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$1.53B	0.77%	12,331shares	SOLE	12,331 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$1.51B	0.76%	5,262shares	SOLE	5,262 / 0 / 0
COSTCO WHOLESALE CORPORATION COMStock Put	22160K105	$1.49B	0.75%	1,500shares	SOLE	1,500 / 0 / 0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDETF	97717W323	$1.46B	0.73%	44,072shares	SOLE	44,072 / 0 / 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF	72201R833	$1.44B	0.73%	14,347shares	SOLE	14,347 / 0 / 0
DOUBLELINE YIELD OPPORTUNITIES COMCEF	25862D105	$1.39B	0.70%	100,135shares	SOLE	100,135 / 0 / 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBERETF	33740U810	$1.34B	0.67%	32,000shares	SOLE	32,000 / 0 / 0
FIRST TR INTER DURATN PFD & IN COMCEF	33718W103	$1.32B	0.67%	75,117shares	SOLE	75,117 / 0 / 0
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCHETF	33740U398	$1.31B	0.66%	59,084shares	SOLE	59,084 / 0 / 0
BLACKROCK TAX MUNICPAL BD TR SHSCEF	09248X100	$1.19B	0.60%	73,772shares	SOLE	73,772 / 0 / 0
BLACKROCK MUNIASSETS FD INC COMCEF	09254J102	$1.17B	0.59%	110,307shares	SOLE	110,307 / 0 / 0
TCW STRATEGIC INCOME FD INC COMCEF	872340104	$1.06B	0.53%	236,732shares	SOLE	236,732 / 0 / 0
ISHARES MSCI USA QUALITY FACTOR ETFETF	46432F339	$1.05B	0.53%	5,454shares	SOLE	5,454 / 0 / 0
FIRST TR HIGH YIELD OPPRT 2027 COMCEF	33741Q107	$1.00B	0.50%	73,940shares	SOLE	73,940 / 0 / 0
COSTCO WHOLESALE CORPORATION COMStock Put	22160K105	$996.43M	0.50%	1,000shares	SOLE	1,000 / 0 / 0
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETFETF	45259A845	$983.92M	0.49%	23,477shares	SOLE	23,477 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$941.87M	0.47%	9,697shares	SOLE	9,697 / 0 / 0
ISHARES MSCI USA VALUE FACTOR ETFETF	46432F388	$917.41M	0.46%	6,452shares	SOLE	6,452 / 0 / 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARYETF	45783Y780	$882.41M	0.44%	28,210shares	SOLE	28,210 / 0 / 0
FLAHERTY & CRUMRINE PFD INCOME COMCEF	33848E106	$880.94M	0.44%	97,449shares	SOLE	97,449 / 0 / 0
STATE STREET SPDR S&P 500 ETFETF	78462F103	$876.66M	0.44%	1,348shares	SOLE	1,348 / 0 / 0
MICROSOFT CORP COMStock	594918104	$868.31M	0.44%	2,346shares	SOLE	2,345 / 0 / 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDETF	97717X669	$845.64M	0.43%	9,627shares	SOLE	9,627 / 0 / 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBERETF	33740U828	$843.65M	0.42%	32,237shares	SOLE	32,237 / 0 / 0
ISHARES CORE S&P 500 ETFETF	464287200	$830.88M	0.42%	1,272shares	SOLE	1,272 / 0 / 0
ABRDN NATL MUN INCOME FD SH BEN INTCEF	24610T108	$810.38M	0.41%	81,363shares	SOLE	81,362 / 0 / 0
NUVEEN TAXABLE MUNICPAL INM FD COMCEF	67074C103	$793.49M	0.40%	50,670shares	SOLE	50,670 / 0 / 0
BLACKROCK MUNIHOLDINGS FD INC COMCEF	09253N104	$781.94M	0.39%	69,321shares	SOLE	69,321 / 0 / 0
NEUBERGER MUN FD INC COMCEF	64124P101	$764.26M	0.38%	75,297shares	SOLE	75,296 / 0 / 0
NEUBERGER ENGY INFRSTR & INC COMCEF	64129H104	$740.43M	0.37%	70,450shares	SOLE	70,450 / 0 / 0
VANGUARD MID-CAP ETFETF	922908629	$738.11M	0.37%	2,570shares	SOLE	2,570 / 0 / 0
RIVERNORTH FLEXIBLE MUNI INCME COMCEF	76883Y107	$735.19M	0.37%	58,118shares	SOLE	58,117 / 0 / 0
VANGUARD MEGA CAP VALUE ETFETF	921910840	$696.92M	0.35%	4,808shares	SOLE	4,808 / 0 / 0
ALLIANCEBERNSTEIN NATL MUN INM COMCEF	01864U106	$689.99M	0.35%	64,545shares	SOLE	64,545 / 0 / 0
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INTCEF	69346N107	$675.04M	0.34%	30,600shares	SOLE	30,600 / 0 / 0
FIRST TR MTG INCOME FD COM SHSCEF	33734E103	$658.31M	0.33%	55,931shares	SOLE	55,931 / 0 / 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYETF	45782C417	$631.98M	0.32%	15,760shares	SOLE	15,760 / 0 / 0
FLAHERTY & CRUMRIN PFD & INM S COMCEF	338478100	$629.85M	0.32%	40,662shares	SOLE	40,662 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$605.65M	0.30%	6,690shares	SOLE	6,690 / 0 / 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBICEF	40167F101	$599.49M	0.30%	54,400shares	SOLE	54,400 / 0 / 0
SIMPLIFY US EQUITY PLUS CONVEXITY ETFETF	82889N103	$573.10M	0.29%	14,519shares	SOLE	14,519 / 0 / 0
BLACKROCK MUNIYIELD QUALITY FD COMCEF	09254E103	$564.09M	0.28%	53,672shares	SOLE	53,672 / 0 / 0
ISHARES SILVER TRUSTETF	46428Q109	$561.75M	0.28%	8,244shares	SOLE	8,244 / 0 / 0
WALMART INC COMStock	931142103	$553.31M	0.28%	4,452shares	SOLE	4,452 / 0 / 0
MASTERCARD INCORPORATED CL AStock	57636Q104	$551.63M	0.28%	1,104shares	SOLE	1,104 / 0 / 0
JPMORGAN CHASE & CO COMStock	46625H100	$543.31M	0.27%	1,847shares	SOLE	1,847 / 0 / 0
JAPAN SMALLER CAPITALIZATION F COMCEF	47109U104	$541.49M	0.27%	49,678shares	SOLE	49,678 / 0 / 0
NEUBERGER NEXT GENERATION COMMON STOCKCEF	64133Q108	$535.21M	0.27%	41,586shares	SOLE	41,586 / 0 / 0
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETFETF	38149W630	$499.55M	0.25%	10,094shares	SOLE	10,094 / 0 / 0
PIMCO INCOME STRATEGY FD II COMCEF	72201J104	$477.25M	0.24%	69,267shares	SOLE	69,267 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$472.97M	0.24%	987shares	SOLE	987 / 0 / 0
NUVEEN MUN CR OPPORTUNITIES FD COMCEF	670663103	$470.75M	0.24%	44,494shares	SOLE	44,493 / 0 / 0
SCHWAB CHARLES CORP COMStock	808513105	$465.20M	0.23%	4,950shares	SOLE	4,950 / 0 / 0
ISHARES 1-3 YEAR TREASURY BOND ETFETF	464287457	$445.30M	0.22%	5,393shares	SOLE	5,393 / 0 / 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INTCEF	746922103	$440.32M	0.22%	42,750shares	SOLE	42,750 / 0 / 0
ALPHABET INC CAP STK CL CStock Put	02079K107	$430.29M	0.22%	1,500shares	SOLE	1,500 / 0 / 0
RIVERNORTH OPPORTUNISTIC MUN COMCEF	76883F108	$429.18M	0.22%	28,498shares	SOLE	28,498 / 0 / 0
FEDERATED HERMES PREM MUNI INM COMCEF	31423P108	$417.53M	0.21%	38,200shares	SOLE	38,200 / 0 / 0
PIMCO MUN INCOME FD II COMCEF	72200W106	$417.32M	0.21%	55,128shares	SOLE	55,128 / 0 / 0
AMAZON COM INC COMStock Put	023135106	$416.54M	0.21%	2,000shares	SOLE	2,000 / 0 / 0
BLACKROCK INCOME TR INC COM NEWCEF	09247F209	$412.71M	0.21%	39,045shares	SOLE	39,045 / 0 / 0
TOTAL RETURN SECURITIES FUND COMCEF	870875101	$411.42M	0.21%	69,379shares	SOLE	69,379 / 0 / 0
PIMCO HIGH INCOME FD COM SHSCEF	722014107	$404.89M	0.20%	87,449shares	SOLE	87,448 / 0 / 0
COHEN & STEERS INFRASTRUCTURE COMCEF	19248A109	$388.20M	0.20%	15,000shares	SOLE	15,000 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANETF	33740F516	$374.59M	0.19%	8,938shares	SOLE	8,938 / 0 / 0
WESTERN ASSET MTG DEFINED OPPO COMCEF	95790B109	$374.07M	0.19%	34,797shares	SOLE	34,797 / 0 / 0
ISHARES MSCI EMERGING MARKETS ETFETF	464287234	$372.26M	0.19%	6,555shares	SOLE	6,555 / 0 / 0
BNY MELLON STRATEGIC MUN BD FD COMCEF	09662E109	$368.61M	0.19%	61,333shares	SOLE	61,333 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCHETF	33740F482	$364.66M	0.18%	8,747shares	SOLE	8,747 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFETF	46434G103	$357.96M	0.18%	5,132shares	SOLE	5,132 / 0 / 0
VANGUARD MID-CAP GROWTH ETFETF	922908538	$353.86M	0.18%	1,375shares	SOLE	1,375 / 0 / 0
BLACKROCK MUNIYILD QULT FD INC COMCEF	09254F100	$349.78M	0.18%	31,856shares	SOLE	31,856 / 0 / 0
NUVEEN MUN HIGH INCOME OPPORTU COMCEF	670682103	$349.43M	0.18%	33,664shares	SOLE	33,664 / 0 / 0
BLACKROCK CR ALLOCATION COMCEF	092508100	$343.73M	0.17%	34,033shares	SOLE	34,033 / 0 / 0
COHEN & STEERS SELECT PFD & IN COMCEF	19248Y107	$334.09M	0.17%	17,230shares	SOLE	17,230 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBERETF	33740U711	$332.32M	0.17%	8,720shares	SOLE	8,720 / 0 / 0
ISHARES BITCOIN TRUST ETFETF	46438F101	$313.31M	0.16%	8,155shares	SOLE	8,155 / 0 / 0
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBERETF	33740U836	$307.78M	0.15%	10,053shares	SOLE	10,053 / 0 / 0
PIMCO INCOME STRATEGY FD COMCEF	72201H108	$306.10M	0.15%	38,262shares	SOLE	38,262 / 0 / 0
DWS MUN INCOME TR NEW COMCEF	233368109	$305.03M	0.15%	33,520shares	SOLE	33,520 / 0 / 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBERETF	33740U307	$303.99M	0.15%	6,040shares	SOLE	6,040 / 0 / 0
ALPS ELECTRIFICATION INFRASTRUCTURE ETFETF	00162Q338	$299.90M	0.15%	7,624shares	SOLE	7,624 / 0 / 0
ISHARES RUSSELL 2000 ETFETF	464287655	$289.66M	0.15%	1,168shares	SOLE	1,168 / 0 / 0
VISA INC COM CL AStock	92826C839	$281.76M	0.14%	932shares	SOLE	932 / 0 / 0
ISHARES MSCI USA MIN VOL FACTOR ETFETF	46429B697	$278.59M	0.14%	3,004shares	SOLE	3,004 / 0 / 0
HANCOCK JOHN INVT TR II COMCEF	410142103	$276.92M	0.14%	21,450shares	SOLE	21,450 / 0 / 0
FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUSTETF	33740U315	$270.85M	0.14%	8,800shares	SOLE	8,800 / 0 / 0
MFS HIGH INCOME MUN TR SH BEN INTCEF	59318D104	$268.38M	0.13%	72,340shares	SOLE	72,340 / 0 / 0
WESTERN ASSET INTER MUNI COMCEF	958435109	$264.37M	0.13%	34,423shares	SOLE	34,422 / 0 / 0
GUGGENHEIM TAXABLE MUNICP BOND COMCEF	401664107	$262.45M	0.13%	18,100shares	SOLE	18,100 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFETF	921943858	$262.34M	0.13%	4,094shares	SOLE	4,093 / 0 / 0
ISHARES RUSSELL MIDCAP ETFETF	464287499	$262.33M	0.13%	2,698shares	SOLE	2,698 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$253.55M	0.13%	443shares	SOLE	443 / 0 / 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARESCEF	25065A502	$248.52M	0.12%	30,644shares	SOLE	30,644 / 0 / 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBERETF	45782C623	$238.03M	0.12%	7,450shares	SOLE	7,450 / 0 / 0
BLACKROCK CORPOR HI YLD FD INC COMCEF	09255P107	$237.20M	0.12%	27,840shares	SOLE	27,840 / 0 / 0
SIMPLIFY BARRIER INCOME ETFETF	82889N335	$235.73M	0.12%	9,606shares	SOLE	9,606 / 0 / 0
SNOWFLAKE INC COM SHSStock	833445109	$232.41M	0.12%	1,541shares	SOLE	1,541 / 0 / 0
BLACKROCK 2037 MUNICIPAL TARG COMCEF	09262G108	$225.44M	0.11%	8,691shares	SOLE	8,691 / 0 / 0
RAREVIEW DYNAMIC FIXED INCOME ETFETF	19423L722	$213.35M	0.11%	9,255shares	SOLE	9,255 / 0 / 0
BROADCOM INC COMStock	11135F101	$204.09M	0.10%	659shares	SOLE	659 / 0 / 0
VANGUARD MID-CAP VALUE ETFETF	922908512	$204.00M	0.10%	1,107shares	SOLE	1,107 / 0 / 0
FIDELITY WISE ORIGIN BITCOIN FUNDETF	315948109	$203.36M	0.10%	3,445shares	SOLE	3,445 / 0 / 0
VANECK URANIUM AND NUCLEAR ETFETF	92189F601	$203.12M	0.10%	1,525shares	SOLE	1,525 / 0 / 0
COSTCO WHOLESALE CORPORATION COMStock	22160K105	$200.43M	0.10%	201shares	SOLE	201 / 0 / 0
ELI LILLY & CO COMStock	532457108	$196.97M	0.10%	214shares	SOLE	214 / 0 / 0
RIVERNORTH FLEXIBLE MUN INCOME COMCEF	76883H104	$193.63M	0.10%	13,801shares	SOLE	13,801 / 0 / 0
ISHARES RUSSELL MID-CAP GROWTH ETFETF	464287481	$193.59M	0.10%	1,511shares	SOLE	1,511 / 0 / 0
NETFLIX INC. COMStock Put	64110L106	$192.30M	0.10%	2,000shares	SOLE	2,000 / 0 / 0
SABA CAPITAL INCOME & OPRNT FD SHS NEWCEF	78518H202	$190.13M	0.10%	28,208shares	SOLE	28,208 / 0 / 0
ISHARES 7-10 YEAR TREASURY BOND ETFETF	464287440	$189.16M	0.10%	1,982shares	SOLE	1,982 / 0 / 0
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUNDETF	97717Y568	$187.76M	0.09%	2,985shares	SOLE	2,985 / 0 / 0
ISHARES S&P MID-CAP 400 GROWTH ETFETF	464287606	$186.05M	0.09%	1,849shares	SOLE	1,849 / 0 / 0
INVESCO S&P MIDCAP MOMENTUM ETFETF	46137V464	$185.48M	0.09%	1,279shares	SOLE	1,279 / 0 / 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBERETF	45782C615	$182.51M	0.09%	3,238shares	SOLE	3,238 / 0 / 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTETF	78467Y107	$180.09M	0.09%	292shares	SOLE	292 / 0 / 0
SHOPIFY INC CL A SUB VTG SHSStock Put	82509L107	$177.93M	0.09%	1,500shares	SOLE	1,500 / 0 / 0
COREWEAVE INC COM CL AStock	21873S108	$176.24M	0.09%	2,275shares	SOLE	2,275 / 0 / 0
SHELL PLC SPON ADSADR	780259305	$175.40M	0.09%	1,886shares	SOLE	1,886 / 0 / 0
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETFStock	88636J600	$174.73M	0.09%	2,825shares	SOLE	2,825 / 0 / 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTETF	33740F854	$174.21M	0.09%	4,000shares	SOLE	4,000 / 0 / 0
NUVEEN MUN CR INCOME FD COM SH BEN INTCEF	67070X101	$170.06M	0.09%	13,962shares	SOLE	13,962 / 0 / 0
GE VERNOVA INC COMStock	36828A101	$167.66M	0.08%	192shares	SOLE	192 / 0 / 0
ABRDN PHYSICAL PLATINUM SHARES ETFETF	003260106	$157.73M	0.08%	885shares	SOLE	885 / 0 / 0
VANGUARD FTSE EMERGING MARKETS ETFETF	922042858	$156.80M	0.08%	2,901shares	SOLE	2,901 / 0 / 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFETF	301505707	$156.02M	0.08%	2,280shares	SOLE	2,280 / 0 / 0
HOME DEPOT INC COMStock	437076102	$152.28M	0.08%	463shares	SOLE	463 / 0 / 0
SCHWAB INTERNATIONAL EQUITY ETFETF	808524805	$148.63M	0.07%	6,005shares	SOLE	6,005 / 0 / 0
BNY MELLON STRATEGIC MUNS INC COMCEF	05588W108	$144.39M	0.07%	22,956shares	SOLE	22,956 / 0 / 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARYETF	45784N817	$139.57M	0.07%	5,120shares	SOLE	5,120 / 0 / 0
FIDELITY CORPORATE BOND ETFETF	316188101	$138.56M	0.07%	2,940shares	SOLE	2,940 / 0 / 0
ALIBABA GROUP HLDG LTD SPONSORED ADSADR	01609W102	$138.01M	0.07%	1,100shares	SOLE	1,100 / 0 / 0
GLOBAL E ONLINE LTD SHSStock	M5216V106	$135.89M	0.07%	4,405shares	SOLE	4,405 / 0 / 0
COHEN & STEERS TAX ADVAN PFD S COMCEF	19249X108	$132.77M	0.07%	7,085shares	SOLE	7,085 / 0 / 0
BLACKROCK MUNIYIELD N Y QUALIT COMCEF	09255E102	$131.38M	0.07%	13,685shares	SOLE	13,685 / 0 / 0
D-WAVE QUANTUM INC COMStock	26740W109	$129.15M	0.06%	8,950shares	SOLE	8,950 / 0 / 0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHSCEF	69355M107	$128.41M	0.06%	9,931shares	SOLE	9,931 / 0 / 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDETF	97717W307	$128.37M	0.06%	1,437shares	SOLE	1,437 / 0 / 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFETF	78464A508	$128.15M	0.06%	2,265shares	SOLE	2,265 / 0 / 0
LUMENTUM HLDGS INC COMStock	55024U109	$127.90M	0.06%	182shares	SOLE	182 / 0 / 0
PIMCO CALIF MUN INCOME FD COMCEF	72200N106	$126.61M	0.06%	14,756shares	SOLE	14,756 / 0 / 0
CONSTELLATION ENERGY CORP COMStock	21037T109	$125.72M	0.06%	450shares	SOLE	450 / 0 / 0
PGIM SHORT DUR HIG YLD OPP FD COMCEF	69355J104	$123.69M	0.06%	7,721shares	SOLE	7,721 / 0 / 0
BLACKSTONE INC COMStock	09260D107	$122.42M	0.06%	1,065shares	SOLE	1,064 / 0 / 0
MONGODB INC CL AStock Put	60937P106	$122.39M	0.06%	500shares	SOLE	500 / 0 / 0
STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETFETF	78463X756	$112.40M	0.06%	1,700shares	SOLE	1,700 / 0 / 0
NUVEEN QUALITY MUNCP INCOME FD COMCEF	67066V101	$111.51M	0.06%	9,697shares	SOLE	9,696 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$107.78M	0.05%	376shares	SOLE	375 / 0 / 0
QUANTA SVCS INC COMStock	74762E102	$107.06M	0.05%	195shares	SOLE	195 / 0 / 0
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETFETF	78463X533	$106.60M	0.05%	2,700shares	SOLE	2,700 / 0 / 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERETF	45782C797	$105.62M	0.05%	2,450shares	SOLE	2,450 / 0 / 0
PUTNAM MANAGED MUN INCOME TR COMCEF	746823103	$103.28M	0.05%	16,793shares	SOLE	16,793 / 0 / 0
PACER TRENDPILOT 100 ETFETF	69374H303	$102.14M	0.05%	1,400shares	SOLE	1,400 / 0 / 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETFETF	81369Y860	$102.08M	0.05%	2,500shares	SOLE	2,500 / 0 / 0
ISHARES CORE DIVIDEND GROWTH ETFETF	46434V621	$101.76M	0.05%	1,450shares	SOLE	1,450 / 0 / 0
FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARYETF	33740U455	$101.70M	0.05%	3,100shares	SOLE	3,100 / 0 / 0
DEFIANCE QUANTUM ETFETF	26922A420	$98.14M	0.05%	915shares	SOLE	914 / 0 / 0
VANGUARD VALUE ETFETF	922908744	$97.90M	0.05%	499shares	SOLE	499 / 0 / 0
EATON VANCE MUN BD FD COMCEF	27827X101	$97.17M	0.05%	9,946shares	SOLE	9,946 / 0 / 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNEETF	45783Y285	$95.62M	0.05%	3,250shares	SOLE	3,250 / 0 / 0
APPLIED MATLS INC COMStock	038222105	$93.99M	0.05%	275shares	SOLE	275 / 0 / 0
RIVERNORTH MANAGED DUR MUN INM COMCEF	76882H105	$93.07M	0.05%	6,828shares	SOLE	6,828 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFETF	464287614	$90.82M	0.05%	213shares	SOLE	213 / 0 / 0
VANGUARD S&P SMALL-CAP 600 VALUE ETFETF	921932778	$90.65M	0.05%	891shares	SOLE	891 / 0 / 0
ADVANCED MICRO DEVICES INC COMStock	007903107	$88.49M	0.04%	435shares	SOLE	435 / 0 / 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN INCEF	09257P105	$87.46M	0.04%	3,853shares	SOLE	3,853 / 0 / 0
ISHARES ETHEREUM TRUST ETFETF	46438R105	$87.22M	0.04%	5,510shares	SOLE	5,510 / 0 / 0
CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULYETF	12811T621	$87.05M	0.04%	4,411shares	SOLE	4,411 / 0 / 0
KROGER CO COMStock	501044101	$86.83M	0.04%	1,200shares	SOLE	1,200 / 0 / 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF	921946406	$85.37M	0.04%	576shares	SOLE	576 / 0 / 0
VANECK SEMICONDUCTOR ETFETF	92189F676	$84.37M	0.04%	220shares	SOLE	220 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBERETF	33740U687	$84.34M	0.04%	2,166shares	SOLE	2,166 / 0 / 0
VANGUARD S&P 500 ETFETF	922908363	$84.26M	0.04%	141shares	SOLE	141 / 0 / 0
FT VEST NASDAQ-100 BUFFER ETF - MARCHETF	33740F581	$84.05M	0.04%	2,500shares	SOLE	2,500 / 0 / 0
VERTIV HOLDINGS CO COM CL AStock	92537N108	$82.69M	0.04%	330shares	SOLE	330 / 0 / 0
ISHARES S&P 500 GROWTH ETFETF	464287309	$82.00M	0.04%	725shares	SOLE	725 / 0 / 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBERETF	45782C565	$81.99M	0.04%	2,200shares	SOLE	2,200 / 0 / 0
ISHARES RUSSELL 1000 VALUE ETFETF	464287598	$81.19M	0.04%	380shares	SOLE	380 / 0 / 0
TJX COS INC NEW COMStock	872540109	$79.80M	0.04%	500shares	SOLE	499 / 0 / 0
INVESCO S&P 500 QUALITY ETFETF	46137V241	$78.95M	0.04%	1,050shares	SOLE	1,050 / 0 / 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERETF	45782C532	$77.68M	0.04%	2,000shares	SOLE	2,000 / 0 / 0
BLOCK INC CL AStock	852234103	$77.51M	0.04%	1,288shares	SOLE	1,288 / 0 / 0
ISHARES MSCI EAFE MIN VOL FACTOR ETFETF	46429B689	$76.84M	0.04%	841shares	SOLE	841 / 0 / 0
CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - OCTOBERETF	12811T589	$76.19M	0.04%	3,800shares	SOLE	3,800 / 0 / 0
EATON VANCE MUN INCOME TR SH BEN INTCEF	27826U108	$75.17M	0.04%	7,221shares	SOLE	7,220 / 0 / 0
EATON VANCE TAX ADVT DIV INCM COMCEF	27828G107	$74.75M	0.04%	3,045shares	SOLE	3,044 / 0 / 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAYETF	33740F268	$74.50M	0.04%	3,000shares	SOLE	3,000 / 0 / 0
RIVERNORTH DOUBLELINE STRATE COMCEF	76882G107	$73.88M	0.04%	9,632shares	SOLE	9,631 / 0 / 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBERETF	45784N304	$71.56M	0.04%	2,537shares	SOLE	2,537 / 0 / 0
CENTRAL SECS CORP COMCEF	155123102	$71.26M	0.04%	1,435shares	SOLE	1,435 / 0 / 0
FLAHERTY & CRUMRINE PFD INCOME COMCEF	338480106	$71.05M	0.04%	6,355shares	SOLE	6,355 / 0 / 0
CLEARBRIDGE ENERGY MIDSTREAM O COMCEF	18469P209	$70.36M	0.04%	1,332shares	SOLE	1,332 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBERETF	33740U679	$70.34M	0.04%	1,900shares	SOLE	1,900 / 0 / 0
CLOUDFLARE INC CL A COMStock	18915M107	$68.09M	0.03%	330shares	SOLE	330 / 0 / 0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTCEF	09257D102	$67.03M	0.03%	6,150shares	SOLE	6,150 / 0 / 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBERETF	33740F342	$66.70M	0.03%	2,688shares	SOLE	2,688 / 0 / 0
VICTORYSHARES PIONEER ASSET-BASED INCOME ETFETF	92647X731	$64.61M	0.03%	2,600shares	SOLE	2,600 / 0 / 0
INNOVATOR DEFINED WEALTH SHIELD ETFETF	45783Y855	$63.58M	0.03%	1,900shares	SOLE	1,900 / 0 / 0
TESLA INC COMStock	88160R101	$63.20M	0.03%	170shares	SOLE	170 / 0 / 0
BLACKROCK MUNIHLDGS NJ QLTY FD COMCEF	09254X101	$61.70M	0.03%	5,333shares	SOLE	5,333 / 0 / 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBERETF	45782C599	$61.07M	0.03%	1,800shares	SOLE	1,800 / 0 / 0
TWILIO INC CL AStock	90138F102	$61.02M	0.03%	485shares	SOLE	485 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFETF	922908769	$59.99M	0.03%	187shares	SOLE	187 / 0 / 0
EQT CORP COMStock	26884L109	$59.12M	0.03%	929shares	SOLE	929 / 0 / 0
PAYPAL HLDGS INC COMStock	70450Y103	$58.71M	0.03%	1,298shares	SOLE	1,298 / 0 / 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYETF	45782C466	$58.55M	0.03%	1,097shares	SOLE	1,097 / 0 / 0
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNEETF	33740U588	$58.31M	0.03%	1,700shares	SOLE	1,700 / 0 / 0
FIRST TRUST NASDAQ CYBERSECURITY ETFETF	33734X846	$57.98M	0.03%	925shares	SOLE	925 / 0 / 0
ROUNDHILL MAGNIFICENT SEVEN ETFETF	53656G498	$57.94M	0.03%	1,000shares	SOLE	1,000 / 0 / 0
SPOTIFY TECHNOLOGY S A SHSStock	L8681T102	$57.70M	0.03%	119shares	SOLE	119 / 0 / 0
AMERICAN EXPRESS CO COMStock	025816109	$57.59M	0.03%	190shares	SOLE	190 / 0 / 0
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCHETF	33740U612	$57.42M	0.03%	1,715shares	SOLE	1,715 / 0 / 0
AST SPACEMOBILE INC COM CL AStock	00217D100	$56.35M	0.03%	680shares	SOLE	680 / 0 / 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBERETF	45784N833	$54.61M	0.03%	2,125shares	SOLE	2,125 / 0 / 0
ABRDN PHYSICAL PALLADIUM SHARES ETFETF	003262102	$54.15M	0.03%	402shares	SOLE	402 / 0 / 0
VANGUARD GROWTH ETFETF	922908736	$53.73M	0.03%	123shares	SOLE	123 / 0 / 0
RUBRIK INC. CL AStock	781154109	$53.28M	0.03%	1,088shares	SOLE	1,088 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBERETF	33740U695	$52.92M	0.03%	1,370shares	SOLE	1,370 / 0 / 0
CLEARBRIDGE LARGE CAP GROWTH SELECT ETFETF	524682200	$52.64M	0.03%	700shares	SOLE	700 / 0 / 0
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFETF	464288679	$51.33M	0.03%	465shares	SOLE	465 / 0 / 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHETF	45782C383	$51.31M	0.03%	1,150shares	SOLE	1,150 / 0 / 0
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETFETF	46436E163	$50.70M	0.03%	2,000shares	SOLE	2,000 / 0 / 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFETF	46138J460	$50.16M	0.03%	3,000shares	SOLE	3,000 / 0 / 0
HOWMET AEROSPACE INC COMStock	443201108	$49.56M	0.02%	215shares	SOLE	215 / 0 / 0
HONEYWELL INTL INC COMStock	438516106	$49.50M	0.02%	219shares	SOLE	219 / 0 / 0
ISHARES IBONDS DEC 2033 TERM TREASURY ETFETF	46436E148	$48.78M	0.02%	2,000shares	SOLE	2,000 / 0 / 0
INVESCO RAFI US 1000 ETFETF	46137V613	$47.53M	0.02%	1,000shares	SOLE	1,000 / 0 / 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUSTETF	33740F193	$47.46M	0.02%	2,050shares	SOLE	2,050 / 0 / 0
BANK AMERICA CORP COMStock	060505104	$47.29M	0.02%	970shares	SOLE	970 / 0 / 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYETF	45782C508	$46.13M	0.02%	1,000shares	SOLE	1,000 / 0 / 0
TORTOISE ENERGY INFRSTRCTR CP COMCEF	89147L886	$45.77M	0.02%	918shares	SOLE	918 / 0 / 0
TR ACTIVEBETA US LARGE CAP EQUITY ETFETF	381430503	$45.67M	0.02%	365shares	SOLE	365 / 0 / 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR	874039100	$45.28M	0.02%	134shares	SOLE	134 / 0 / 0
FIDELITY SMALL-MID MULTIFACTOR ETFETF	316092527	$44.72M	0.02%	1,000shares	SOLE	1,000 / 0 / 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFETF	92647N824	$44.29M	0.02%	620shares	SOLE	620 / 0 / 0
HIGH INCOME SECS FD SHS BEN INTCEF	42968F108	$43.80M	0.02%	7,935shares	SOLE	7,934 / 0 / 0
TEMPLETON EMERGING MKTS INCOME COMCEF	880192109	$43.60M	0.02%	7,255shares	SOLE	7,255 / 0 / 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETFETF	464289859	$43.36M	0.02%	490shares	SOLE	490 / 0 / 0
UNITEDHEALTH GROUP INC COMStock	91324P102	$43.29M	0.02%	160shares	SOLE	160 / 0 / 0
CUMMINS INC COMStock	231021106	$43.04M	0.02%	80shares	SOLE	80 / 0 / 0
GRAYSCALE COINDESK CRYPTO 5 ETFStock	G40705108	$41.98M	0.02%	1,346shares	SOLE	1,346 / 0 / 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCKCEF	40170T106	$41.09M	0.02%	2,700shares	SOLE	2,700 / 0 / 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFETF	72201R817	$40.17M	0.02%	415shares	SOLE	415 / 0 / 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFETF	37954Y715	$39.86M	0.02%	1,200shares	SOLE	1,200 / 0 / 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDETF	97717W315	$39.75M	0.02%	800shares	SOLE	800 / 0 / 0
SALESFORCE INC COMStock	79466L302	$39.39M	0.02%	211shares	SOLE	211 / 0 / 0
DEFIANCE DRONE AND MODERN WARFARE ETFETF	26922B394	$39.01M	0.02%	1,525shares	SOLE	1,525 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFETF	46137V290	$38.16M	0.02%	1,150shares	SOLE	1,150 / 0 / 0
GRAYSCALE ETHEREUM STAKING MINI ETFETF	38964R203	$37.97M	0.02%	1,912shares	SOLE	1,912 / 0 / 0
CORTEVA INC COMStock	22052L104	$37.59M	0.02%	449shares	SOLE	449 / 0 / 0
MICRON TECHNOLOGY INC COMStock	595112103	$37.25M	0.02%	110shares	SOLE	110 / 0 / 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETFETF	46139W858	$37.06M	0.02%	1,800shares	SOLE	1,800 / 0 / 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBERETF	33740F664	$36.95M	0.02%	775shares	SOLE	775 / 0 / 0
ATMOS ENERGY CORP COMStock	049560105	$36.94M	0.02%	200shares	SOLE	200 / 0 / 0
FIDELITY DISRUPTIVE TECHNOLOGY ETFETF	316092139	$36.92M	0.02%	1,000shares	SOLE	1,000 / 0 / 0
ON HLDG AG NAMEN AKT AStock	H5919C104	$36.57M	0.02%	1,075shares	SOLE	1,075 / 0 / 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFETF	67092P805	$36.11M	0.02%	1,000shares	SOLE	1,000 / 0 / 0
SHOPIFY INC CL A SUB VTG SHSStock	82509L107	$36.06M	0.02%	304shares	SOLE	304 / 0 / 0
NUVEEN AMT FREE QLTY MUN INCME COMCEF	670657105	$35.20M	0.02%	3,135shares	SOLE	3,134 / 0 / 0
STATE STREET SPDR S&P DIVIDEND ETFETF	78464A763	$35.17M	0.02%	241shares	SOLE	241 / 0 / 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFETF	46434V878	$34.98M	0.02%	691shares	SOLE	691 / 0 / 0
INVESCO BULLETSHARES 2033 CORPORATE BOND ETFETF	46139W825	$34.90M	0.02%	1,650shares	SOLE	1,650 / 0 / 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBERETF	45784N866	$34.40M	0.02%	1,200shares	SOLE	1,200 / 0 / 0
ISHARES IBONDS DEC 2032 TERM TREASURY ETFETF	46436E296	$34.40M	0.02%	1,500shares	SOLE	1,500 / 0 / 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBERETF	45784N841	$33.95M	0.02%	1,260shares	SOLE	1,260 / 0 / 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULYETF	45782C276	$33.92M	0.02%	475shares	SOLE	475 / 0 / 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARYETF	45784N783	$33.70M	0.02%	1,200shares	SOLE	1,200 / 0 / 0
INVESCO QUALITY MUN INCOME TR COMCEF	46133G107	$33.67M	0.02%	3,500shares	SOLE	3,500 / 0 / 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYETF	33740F771	$33.16M	0.02%	700shares	SOLE	700 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULYETF	33740U661	$32.62M	0.02%	800shares	SOLE	800 / 0 / 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF	464287150	$32.33M	0.02%	227shares	SOLE	227 / 0 / 0
ISHARES CURRENCY HEDGED MSCI EAFE ETFETF	46434V803	$31.87M	0.02%	750shares	SOLE	750 / 0 / 0
EXXON MOBIL CORP COMStock	30231G102	$31.73M	0.02%	187shares	SOLE	187 / 0 / 0
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBERETF	45784N486	$31.67M	0.02%	1,500shares	SOLE	1,500 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$31.40M	0.02%	261shares	SOLE	261 / 0 / 0
BOSTON SCIENTIFIC CORP COMStock	101137107	$31.19M	0.02%	497shares	SOLE	497 / 0 / 0
VANECK GREEN BOND ETFETF	92189F171	$31.15M	0.02%	1,300shares	SOLE	1,300 / 0 / 0
PEPSICO INC COMStock	713448108	$31.06M	0.02%	200shares	SOLE	200 / 0 / 0
FRANKLIN UNVL TR SH BEN INTCEF	355145103	$31.04M	0.02%	3,875shares	SOLE	3,875 / 0 / 0
ISHARES MSCI INTL VALUE FACTOR ETFETF	46435G409	$31.03M	0.02%	782shares	SOLE	782 / 0 / 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTCEF	09260K101	$31.01M	0.02%	1,400shares	SOLE	1,400 / 0 / 0
HILTON WORLDWIDE HLDGS INC COMStock	43300A203	$30.71M	0.02%	101shares	SOLE	101 / 0 / 0
INVESCO BUYBACK ACHIEVERS ETFETF	46137V308	$30.58M	0.02%	233shares	SOLE	233 / 0 / 0
DUKE ENERGY CORP NEW COM NEWStock	26441C204	$30.51M	0.02%	233shares	SOLE	233 / 0 / 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARYETF	45783Y350	$29.81M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
OKLO INC COM CL AStock	02156V109	$29.75M	0.01%	600shares	SOLE	600 / 0 / 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFETF	922042718	$29.16M	0.01%	200shares	SOLE	200 / 0 / 0
MORGAN STANLEY COM NEWStock	617446448	$28.96M	0.01%	176shares	SOLE	176 / 0 / 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAYETF	45784N668	$28.73M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$28.60M	0.01%	117shares	SOLE	117 / 0 / 0
CATERPILLAR INC COMStock	149123101	$28.34M	0.01%	40shares	SOLE	40 / 0 / 0
NETFLIX INC. COMStock	64110L106	$27.88M	0.01%	290shares	SOLE	290 / 0 / 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETFETF	464286475	$27.67M	0.01%	400shares	SOLE	400 / 0 / 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERETF	45782C656	$27.56M	0.01%	640shares	SOLE	640 / 0 / 0
TG THERAPEUTICS INC COMStock	88322Q108	$27.41M	0.01%	825shares	SOLE	825 / 0 / 0
BLOOM ENERGY CORP COM CL AStock	093712107	$27.10M	0.01%	200shares	SOLE	200 / 0 / 0
INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUSTETF	45783Y137	$26.81M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
PACER EMERGING MARKETS CASH COWS 100 ETFETF	69374H865	$26.67M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUSTETF	45783Y111	$26.63M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
GRAYSCALE BITCOIN TRUST ETFETF	389637109	$26.54M	0.01%	503shares	SOLE	503 / 0 / 0
ISHARES MSCI ACWI EX U.S. ETFETF	464288240	$26.43M	0.01%	386shares	SOLE	386 / 0 / 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAYETF	33740F466	$26.31M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
UBER TECHNOLOGIES INC COMStock	90353T100	$26.25M	0.01%	365shares	SOLE	365 / 0 / 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAYETF	45782C292	$25.77M	0.01%	700shares	SOLE	700 / 0 / 0
VANGUARD MEGA CAP GROWTH ETFETF	921910816	$25.72M	0.01%	70shares	SOLE	70 / 0 / 0
HANCOCK JOHN INCOME SECS TR COMCEF	410123103	$25.71M	0.01%	2,350shares	SOLE	2,350 / 0 / 0
INVESCO BD FD COMCEF	46132L107	$25.50M	0.01%	1,700shares	SOLE	1,700 / 0 / 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRILETF	45782C359	$25.40M	0.01%	850shares	SOLE	850 / 0 / 0
BLACKROCK MUNIHLDNGS CALI COMCEF	09254L107	$25.05M	0.01%	2,409shares	SOLE	2,409 / 0 / 0
FT VEST GOLD STRATEGY QUARTERLY BUFFER ETFETF	33733E849	$24.85M	0.01%	1,450shares	SOLE	1,450 / 0 / 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULYETF	45782C789	$24.84M	0.01%	500shares	SOLE	500 / 0 / 0
NEXTERA ENERGY INC COMStock	65339F101	$23.68M	0.01%	255shares	SOLE	255 / 0 / 0
WISDOMTREE EUROPE HEDGED EQUITY FUNDETF	97717X701	$23.54M	0.01%	450shares	SOLE	450 / 0 / 0
S&P GLOBAL INC COMStock	78409V104	$23.39M	0.01%	55shares	SOLE	55 / 0 / 0
SPARKLINE INTANGIBLE VALUE ETFETF	02072L771	$23.31M	0.01%	650shares	SOLE	650 / 0 / 0
VANGUARD MATERIALS ETFETF	92204A801	$23.21M	0.01%	103shares	SOLE	103 / 0 / 0
EATON VANCE CALIF MUN INCOM TR SH BEN INTCEF	27826F101	$23.15M	0.01%	2,300shares	SOLE	2,300 / 0 / 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNEETF	33740U869	$23.12M	0.01%	898shares	SOLE	898 / 0 / 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF	97717W505	$22.70M	0.01%	432shares	SOLE	432 / 0 / 0
ABBOTT LABORATORIES COMStock	002824100	$22.59M	0.01%	220shares	SOLE	220 / 0 / 0
KOREA FD INC COM NEWCEF	500634209	$22.45M	0.01%	500shares	SOLE	500 / 0 / 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDETF	97717W802	$21.64M	0.01%	400shares	SOLE	400 / 0 / 0
BANCROFT FD LTD COMCEF	059695106	$21.54M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
ISHARES S&P SMALL-CAP 600 VALUE ETFETF	464287879	$21.32M	0.01%	180shares	SOLE	180 / 0 / 0
XTRACKERS S&P 500 SCORED & SCREENED ETFETF	233051143	$20.84M	0.01%	350shares	SOLE	350 / 0 / 0
VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETFETF	45259A514	$20.72M	0.01%	1,150shares	SOLE	1,150 / 0 / 0
ISHARES ESG MSCI USA LEADERS ETFETF	46435U218	$20.45M	0.01%	180shares	SOLE	180 / 0 / 0
EATON VANCE RISK-MANAGED DIVER COMCEF	27829G106	$20.43M	0.01%	2,500shares	SOLE	2,500 / 0 / 0
OVERLAY SHARES LARGE CAP EQUITY ETFETF	53656F805	$20.12M	0.01%	400shares	SOLE	400 / 0 / 0
SCHWAB U.S. LARGE-CAP ETFETF	808524201	$19.67M	0.01%	767shares	SOLE	767 / 0 / 0
ARES MANAGEMENT CORPORATION CL A COM STKStock	03990B101	$19.64M	0.01%	180shares	SOLE	180 / 0 / 0
JPMORGAN EQUITY PREMIUM INCOME ETFETF	46641Q332	$19.55M	0.01%	345shares	SOLE	345 / 0 / 0
COLUMBIA INTERNATIONAL EQUITY INCOME ETFETF	19761L862	$19.52M	0.01%	500shares	SOLE	500 / 0 / 0
US BANCORP COM NEWStock	902973304	$19.50M	0.01%	375shares	SOLE	375 / 0 / 0
STARBUCKS CORP COMStock	855244109	$19.26M	0.01%	215shares	SOLE	215 / 0 / 0
INVESCO LARGE CAP VALUE ETFETF	46137V738	$19.17M	0.01%	275shares	SOLE	275 / 0 / 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARYETF	33740F292	$19.00M	0.01%	800shares	SOLE	800 / 0 / 0
APPLIED DIGITAL CORP COM NEWStock	038169207	$18.99M	0.01%	800shares	SOLE	800 / 0 / 0
LIBERTY ALL STAR EQUITY FD SH BEN INTCEF	530158104	$18.98M	0.01%	3,420shares	SOLE	3,420 / 0 / 0
NUVEEN SELECT TAX-FREE INCOME SH BEN INTCEF	67062F100	$18.89M	0.01%	1,316shares	SOLE	1,316 / 0 / 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FDCEF	94987B105	$18.79M	0.01%	2,900shares	SOLE	2,900 / 0 / 0
CSX CORP COMStock	126408103	$18.47M	0.01%	450shares	SOLE	450 / 0 / 0
NUVEEN MULTI-MKT INCOME FD INC COMCEF	67075J107	$18.26M	0.01%	3,100shares	SOLE	3,100 / 0 / 0
NUVEEN ESG SMALL-CAP ETFETF	67092P607	$18.02M	0.01%	400shares	SOLE	400 / 0 / 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETFETF	86280R506	$17.84M	0.01%	817shares	SOLE	817 / 0 / 0
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUNDETF	33735T109	$17.81M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
WESTERN ASSET GBL HIGH INC FD COMCEF	95766B109	$17.70M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
RIVERNORTH MANAGED DUR MUN II COMCEF	76882M104	$17.63M	0.01%	1,200shares	SOLE	1,200 / 0 / 0
QNITY ELECTRONICS INC COMMON STOCKStock	74743L100	$17.42M	0.01%	151shares	SOLE	151 / 0 / 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBERETF	45784N700	$17.39M	0.01%	650shares	SOLE	650 / 0 / 0
VANGUARD SMALL CAP VALUE ETFETF	922908611	$17.38M	0.01%	80shares	SOLE	80 / 0 / 0
TEXAS INSTRS INC COMStock	882508104	$17.28M	0.01%	89shares	SOLE	89 / 0 / 0
REDDIT INC CL AStock	75734B100	$16.83M	0.01%	125shares	SOLE	125 / 0 / 0
OGE ENERGY CORP COMStock	670837103	$16.79M	0.01%	350shares	SOLE	350 / 0 / 0
SERVICENOW INC COMStock	81762P102	$16.73M	0.01%	160shares	SOLE	160 / 0 / 0
ZIONS BANCORPORATION NATL ASSN COMStock	989701107	$16.42M	0.01%	285shares	SOLE	285 / 0 / 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBERETF	45783Y533	$16.39M	0.01%	500shares	SOLE	500 / 0 / 0
FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBERETF	33740U497	$16.33M	0.01%	500shares	SOLE	500 / 0 / 0
INVESCO ULTRA SHORT DURATION ETFETF	46090A887	$16.24M	0.01%	324shares	SOLE	324 / 0 / 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNEETF	45784N643	$16.15M	0.01%	600shares	SOLE	600 / 0 / 0
WESTERN ASSET INVT GRADE OPPOR COMCEF	95790A101	$16.09M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
NORTHROP GRUMMAN CORP COMStock	666807102	$15.69M	0.01%	23shares	SOLE	23 / 0 / 0
ISHARES CORE S&P U.S. GROWTH ETFETF	464287671	$15.51M	0.01%	100shares	SOLE	100 / 0 / 0
SCHWAB U.S. LARGE-CAP GROWTH ETFETF	808524300	$15.39M	0.01%	528shares	SOLE	528 / 0 / 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBERETF	45784N858	$15.38M	0.01%	600shares	SOLE	600 / 0 / 0
WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUNDETF	97717W794	$15.30M	0.01%	225shares	SOLE	225 / 0 / 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARYETF	45784N775	$15.23M	0.01%	600shares	SOLE	600 / 0 / 0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBERETF	33740F151	$15.09M	0.01%	686shares	SOLE	686 / 0 / 0
BNY MELLON US LARGE CAP CORE EQUITY ETFETF	09661T107	$14.98M	0.01%	120shares	SOLE	120 / 0 / 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFETF	808524730	$14.92M	0.01%	390shares	SOLE	390 / 0 / 0
TERADYNE INC COMStock	880770102	$14.82M	0.01%	50shares	SOLE	50 / 0 / 0
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITSETF	45784N536	$14.79M	0.01%	720shares	SOLE	720 / 0 / 0
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBERETF	45784N528	$14.48M	0.01%	675shares	SOLE	675 / 0 / 0
ALERIAN MLP ETFETF	00162Q452	$14.48M	0.01%	275shares	SOLE	275 / 0 / 0
WELLS FARGO & CO PERP PFD CNV AConvertible Preferred	949746804	$14.44M	0.01%	12shares	SOLE	12 / 0 / 0
DANAHER CORP DEL COMStock	235851102	$14.41M	0.01%	76shares	SOLE	76 / 0 / 0
WSTRN AST GLBL CORP OPP FD INC COMCEF	95790C107	$13.99M	0.01%	1,300shares	SOLE	1,300 / 0 / 0
DUPONT DE NEMOURS INC COMStock	26614N102	$13.92M	0.01%	304shares	SOLE	304 / 0 / 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026ETF	45783Y236	$13.92M	0.01%	480shares	SOLE	480 / 0 / 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFETF	808524771	$13.65M	0.01%	490shares	SOLE	490 / 0 / 0
ELEVANCE HEALTH INC FORMERLY A COMStock	036752103	$13.47M	0.01%	46shares	SOLE	46 / 0 / 0
FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETFETF	33740U547	$13.45M	0.01%	400shares	SOLE	400 / 0 / 0
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INTCEF	95790K109	$13.44M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
INTUIT COMStock	461202103	$13.40M	0.01%	31shares	SOLE	31 / 0 / 0
ISHARES S&P 100 ETFETF	464287101	$13.36M	0.01%	42shares	SOLE	42 / 0 / 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERETF	45782C664	$13.22M	0.01%	275shares	SOLE	275 / 0 / 0
ISHARES MSCI EUROZONE ETFETF	464286608	$13.15M	0.01%	210shares	SOLE	210 / 0 / 0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INTCEF	00326W106	$12.90M	0.01%	577shares	SOLE	576 / 0 / 0
AXON ENTERPRISE INC COMStock	05464C101	$12.74M	0.01%	30shares	SOLE	30 / 0 / 0
MORGAN STANLEY EMERGING MKTS COMCEF	617477104	$12.68M	0.01%	2,500shares	SOLE	2,500 / 0 / 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFETF	808524755	$12.67M	0.01%	259shares	SOLE	259 / 0 / 0
ISHARES ESG ADVANCED MSCI EAFE ETFETF	46436E759	$12.53M	0.01%	166shares	SOLE	166 / 0 / 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027ETF	45783Y541	$12.51M	0.01%	426shares	SOLE	426 / 0 / 0
FT VEST NASDAQ-100 BUFFER ETF - JUNEETF	33740F557	$12.50M	0.01%	400shares	SOLE	400 / 0 / 0
TARGET CORP COMStock	87612E106	$12.48M	0.01%	103shares	SOLE	103 / 0 / 0
SABA CAPITAL INCOME & OPPORTUN COM NEWCEF	880198205	$12.48M	0.01%	1,500shares	SOLE	1,500 / 0 / 0
SCHWAB U.S. REIT ETFETF	808524847	$12.16M	0.01%	566shares	SOLE	566 / 0 / 0
EATON CORP PLC SHSStock	G29183103	$12.16M	0.01%	34shares	SOLE	34 / 0 / 0
INSPIRE SMALL/MID CAP ETFETF	66538H641	$11.99M	0.01%	300shares	SOLE	300 / 0 / 0
SIMON PPTY GROUP INC NEW COMREIT	828806109	$11.94M	0.01%	64shares	SOLE	64 / 0 / 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF	464288513	$11.93M	0.01%	150shares	SOLE	150 / 0 / 0
ARES DYNAMIC CR ALLOCATION FD COMCEF	04014F102	$11.93M	0.01%	981shares	SOLE	980 / 0 / 0
DATADOG INC CL A COMStock	23804L103	$11.80M	0.01%	100shares	SOLE	100 / 0 / 0
FIRST TRUST DOW JONES INTERNET INDEX FUNDETF	33733E302	$11.70M	0.01%	50shares	SOLE	50 / 0 / 0
CROWDSTRIKE HLDGS INC CL AStock	22788C105	$11.32M	0.01%	29shares	SOLE	29 / 0 / 0
CHEVRON CORPORATION COMStock	166764100	$11.17M	0.01%	54shares	SOLE	54 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESStock	G25457105	$10.79M	0.01%	115shares	SOLE	115 / 0 / 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARYETF	45783Y657	$10.79M	0.01%	450shares	SOLE	450 / 0 / 0
LAM RESEARCH CORP COM NEWStock	512807306	$10.68M	0.01%	50shares	SOLE	50 / 0 / 0
ISHARES S&P MID-CAP 400 VALUE ETFETF	464287705	$10.47M	0.01%	79shares	SOLE	79 / 0 / 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFETF	46138E784	$10.45M	0.01%	500shares	SOLE	500 / 0 / 0
NEBIUS GROUP N.V. SHS CLASS AStock	N97284108	$10.38M	0.01%	100shares	SOLE	100 / 0 / 0
ISHARES MSCI INTL QUALITY FACTOR ETFETF	46434V456	$10.31M	0.01%	223shares	SOLE	223 / 0 / 0
MCDONALDS CORP COMStock	580135101	$10.26M	0.01%	33shares	SOLE	33 / 0 / 0
VANECK MERK GOLD ETFETF	921078101	$10.18M	0.01%	226shares	SOLE	226 / 0 / 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHSCEF	670699107	$10.00M	0.01%	375shares	SOLE	375 / 0 / 0
CHUBB LTD SWITZ COMStock	H1467J104	$9.78M	0.00%	30shares	SOLE	30 / 0 / 0
ROCKET LAB CORP COMStock	773121108	$9.63M	0.00%	150shares	SOLE	150 / 0 / 0
PROCTER & GAMBLE CO COMStock	742718109	$9.39M	0.00%	65shares	SOLE	65 / 0 / 0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULYETF	33740F219	$9.36M	0.00%	400shares	SOLE	400 / 0 / 0
PHILLIPS 66 COMStock	718546104	$9.29M	0.00%	51shares	SOLE	51 / 0 / 0
AMETEK INC COMStock	031100100	$9.22M	0.00%	43shares	SOLE	43 / 0 / 0
SCHWAB US DIVIDEND EQUITY ETFETF	808524797	$9.20M	0.00%	300shares	SOLE	300 / 0 / 0
GLOBAL X U.S. PREFERRED ETFETF	37954Y657	$9.20M	0.00%	500shares	SOLE	500 / 0 / 0
VIKING THERAPEUTICS INC COMStock	92686J106	$8.92M	0.00%	274shares	SOLE	274 / 0 / 0
KKR INCOME OPPORTUNITIES FD COMCEF	48249T106	$8.80M	0.00%	800shares	SOLE	800 / 0 / 0
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLYETF	45783Y160	$8.76M	0.00%	300shares	SOLE	300 / 0 / 0
ISHARES ESG AWARE US AGGREGATE BOND ETFETF	46435U549	$8.75M	0.00%	184shares	SOLE	184 / 0 / 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDETF	97717X578	$8.74M	0.00%	218shares	SOLE	218 / 0 / 0
FIRST TRUST WATER ETFETF	33733B100	$8.66M	0.00%	84shares	SOLE	84 / 0 / 0
ABERDEEN INDIA FD INC COMCEF	454089103	$8.49M	0.00%	750shares	SOLE	750 / 0 / 0
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETFETF	78464A201	$8.41M	0.00%	87shares	SOLE	87 / 0 / 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF	921946810	$8.40M	0.00%	95shares	SOLE	95 / 0 / 0
RENAISSANCE IPO ETFETF	759937204	$8.38M	0.00%	200shares	SOLE	200 / 0 / 0
GENERAL DYNAMICS CORP COMStock	369550108	$8.24M	0.00%	24shares	SOLE	24 / 0 / 0
FIRST TRUST INNOVATION LEADERS ETFETF	33740F565	$8.19M	0.00%	275shares	SOLE	275 / 0 / 0
INTERACTIVE BROKERS GROUP INC COM CL AStock	45841N107	$8.05M	0.00%	120shares	SOLE	120 / 0 / 0
DESTINY TECH100 INC COM SHSCEF	25063F107	$8.03M	0.00%	300shares	SOLE	300 / 0 / 0
PONY AI INC SPONSORED ADSADR	732908108	$8.02M	0.00%	850shares	SOLE	850 / 0 / 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYETF	45782C284	$7.69M	0.00%	240shares	SOLE	240 / 0 / 0
UNION PAC CORP COMStock	907818108	$7.28M	0.00%	30shares	SOLE	30 / 0 / 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFETF	78464A409	$7.05M	0.00%	72shares	SOLE	72 / 0 / 0
ROBINHOOD MKTS INC COM CL AStock Call	770700102	$6.93M	0.00%	100shares	SOLE	100 / 0 / 0
LULULEMON ATHLETICA INC COMStock	550021109	$6.89M	0.00%	45shares	SOLE	45 / 0 / 0
ARK INNOVATION ETFETF	00214Q104	$6.76M	0.00%	100shares	SOLE	100 / 0 / 0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INCEF	09257R101	$6.69M	0.00%	600shares	SOLE	600 / 0 / 0
TOAST INC CL AStock	888787108	$6.63M	0.00%	250shares	SOLE	250 / 0 / 0
ASML HLDG NV N Y REGISTRY SHSADR	N07059210	$6.60M	0.00%	5shares	SOLE	5 / 0 / 0
WATSCO INC COMStock	942622200	$6.55M	0.00%	18shares	SOLE	18 / 0 / 0
QUANTUMSCAPE CORP COM CL AStock	74767V109	$6.38M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
DOW HLDGS INC COMStock	260557103	$6.25M	0.00%	150shares	SOLE	150 / 0 / 0
REALTY INCOME CORP COMREIT	756109104	$6.12M	0.00%	100shares	SOLE	100 / 0 / 0
INTUITIVE SURGICAL INC COM NEWStock	46120E602	$5.99M	0.00%	13shares	SOLE	13 / 0 / 0
CROWN CASTLE INC COMREIT	22822V101	$5.94M	0.00%	73shares	SOLE	73 / 0 / 0
SCHWAB U.S. SMALL-CAP ETFETF	808524607	$5.82M	0.00%	200shares	SOLE	200 / 0 / 0
EATON VANCE MUN INCOME TERM TR SHSCEF	27829U105	$5.80M	0.00%	316shares	SOLE	315 / 0 / 0
GLOBAL PMTS INC COMStock	37940X102	$5.72M	0.00%	85shares	SOLE	85 / 0 / 0
ISHARES RUSSELL 2000 VALUE ETFETF	464287630	$5.69M	0.00%	30shares	SOLE	30 / 0 / 0
RIGETTI COMPUTING INC COMMON STOCKStock	76655K103	$5.62M	0.00%	400shares	SOLE	400 / 0 / 0
RTX CORPORATION COMStock	75513E101	$5.59M	0.00%	29shares	SOLE	29 / 0 / 0
ISHARES MSCI ACWI ETFETF	464288257	$5.54M	0.00%	40shares	SOLE	40 / 0 / 0
FT VEST U.S. EQUITY BUFFER ETF - JULYETF	33740U208	$5.47M	0.00%	100shares	SOLE	100 / 0 / 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRILETF	45782C334	$5.46M	0.00%	100shares	SOLE	100 / 0 / 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRILETF	45782C888	$5.39M	0.00%	110shares	SOLE	110 / 0 / 0
MONGODB INC CL AStock	60937P106	$5.38M	0.00%	22shares	SOLE	22 / 0 / 0
PROLOGIS INC. COMREIT	74340W103	$5.29M	0.00%	40shares	SOLE	40 / 0 / 0
AVALONBAY CMNTYS INC COMREIT	053484101	$5.23M	0.00%	32shares	SOLE	32 / 0 / 0
VANGUARD EXTENDED DURATION TREASURY ETFETF	921910709	$5.20M	0.00%	80shares	SOLE	80 / 0 / 0
FIDELITY ENHANCED EMERGING MARKETS ETFETF	31609A800	$5.12M	0.00%	150shares	SOLE	150 / 0 / 0
CHIPOTLE MEXICAN GRILL INC COMStock	169656105	$5.12M	0.00%	160shares	SOLE	160 / 0 / 0
INVESCO DB COMMODITY INDEX TRACKING FUNDETF	46138B103	$5.07M	0.00%	175shares	SOLE	175 / 0 / 0
WESTERN ASSET EMERGING MKTS DE COMCEF	95766A101	$4.91M	0.00%	500shares	SOLE	500 / 0 / 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFETF	46138J783	$4.91M	0.00%	250shares	SOLE	250 / 0 / 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILETF	45782C342	$4.71M	0.00%	130shares	SOLE	130 / 0 / 0
ISHARES SEMICONDUCTOR ETFETF	464287523	$4.60M	0.00%	14shares	SOLE	14 / 0 / 0
AEROVIRONMENT INC COMStock	008073108	$4.58M	0.00%	25shares	SOLE	25 / 0 / 0
FISERV INC COMStock	337738108	$4.46M	0.00%	80shares	SOLE	80 / 0 / 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF	922042676	$4.45M	0.00%	100shares	SOLE	100 / 0 / 0
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFETF	337344105	$4.44M	0.00%	35shares	SOLE	35 / 0 / 0
WESCO INTL INC COMStock	95082P105	$4.43M	0.00%	16shares	SOLE	16 / 0 / 0
INVESCO LARGE CAP GROWTH ETFETF	46137V746	$4.41M	0.00%	35shares	SOLE	35 / 0 / 0
CAMECO CORP COMStock	13321L108	$4.34M	0.00%	40shares	SOLE	40 / 0 / 0
ALLISON TRANSMISSION HLDGS INC COMStock	01973R101	$4.21M	0.00%	36shares	SOLE	36 / 0 / 0
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETFETF	38149W622	$4.00M	0.00%	80shares	SOLE	80 / 0 / 0
ISHARES ESG AWARE MSCI EM ETFETF	46434G863	$3.94M	0.00%	87shares	SOLE	86 / 0 / 0
INVESCO S&P MIDCAP QUALITY ETFETF	46137V472	$3.83M	0.00%	37shares	SOLE	37 / 0 / 0
VERALTO CORP COM SHSStock	92338C103	$3.80M	0.00%	43shares	SOLE	43 / 0 / 0
ENERGY FUELS INC COM NEWStock	292671708	$3.65M	0.00%	200shares	SOLE	200 / 0 / 0
ARES CAPITAL CORP COMCEF	04010L103	$3.60M	0.00%	200shares	SOLE	200 / 0 / 0
SOLSTICE ADVANCED MATLS INC COM SHSStock	83443Q103	$3.58M	0.00%	47shares	SOLE	47 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEWStock	50077B207	$3.53M	0.00%	50shares	SOLE	50 / 0 / 0
ROBINHOOD MKTS INC COM CL AStock	770700102	$3.46M	0.00%	50shares	SOLE	50 / 0 / 0
DEERE & CO COMStock	244199105	$3.38M	0.00%	6shares	SOLE	6 / 0 / 0
AUTOZONE INC COMStock	053332102	$3.38M	0.00%	1shares	SOLE	1 / 0 / 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETFETF	78463X509	$3.28M	0.00%	70shares	SOLE	70 / 0 / 0
DELL TECHNOLOGIES INC CL CStock	24703L202	$3.28M	0.00%	20shares	SOLE	20 / 0 / 0
THE TRADE DESK INC COM CL AStock	88339J105	$3.18M	0.00%	140shares	SOLE	140 / 0 / 0
SOFI TECHNOLOGIES INC COMStock	83406F102	$3.18M	0.00%	200shares	SOLE	200 / 0 / 0
ULTA BEAUTY INC COMStock	90384S303	$3.14M	0.00%	6shares	SOLE	6 / 0 / 0
ISHARES SELECT U.S. REIT ETFETF	464287564	$3.10M	0.00%	50shares	SOLE	50 / 0 / 0
ZOOM COMMUNICATIONS INC CL AStock	98980L101	$3.06M	0.00%	38shares	SOLE	38 / 0 / 0
JPMORGAN INTERNATIONAL GROWTH ETFETF	46641Q324	$3.04M	0.00%	41shares	SOLE	41 / 0 / 0
PROSHARES BITCOIN ETFETF	74347G440	$2.95M	0.00%	317shares	SOLE	316 / 0 / 0
SCHWAB 5-10 YEAR CORPORATE BOND ETFETF	808524698	$2.90M	0.00%	128shares	SOLE	128 / 0 / 0
IONQ INC COMStock	46222L108	$2.88M	0.00%	100shares	SOLE	100 / 0 / 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFETF	46435U663	$2.82M	0.00%	60shares	SOLE	60 / 0 / 0
NXP SEMICONDUCTORS N V COMStock	N6596X109	$2.76M	0.00%	14shares	SOLE	14 / 0 / 0
CACI INTL INC CL AStock	127190304	$2.72M	0.00%	5shares	SOLE	5 / 0 / 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF	464287242	$2.29M	0.00%	21shares	SOLE	21 / 0 / 0
VALERO ENERGY CORP COMStock	91913Y100	$2.22M	0.00%	9shares	SOLE	9 / 0 / 0
PAYCOM SOFTWARE INC COMStock	70432V102	$2.21M	0.00%	18shares	SOLE	18 / 0 / 0
VANGUARD UTILITIES ETFETF	92204A876	$2.18M	0.00%	11shares	SOLE	11 / 0 / 0
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETFETF	82889N202	$2.00M	0.00%	55shares	SOLE	55 / 0 / 0
INTERCONTINENTAL EXCHANGE INC COMStock	45866F104	$1.89M	0.00%	12shares	SOLE	12 / 0 / 0
ISHARES RUSSELL 1000 ETFETF	464287622	$1.78M	0.00%	5shares	SOLE	5 / 0 / 0
UIPATH INC CL AStock	90364P105	$1.73M	0.00%	156shares	SOLE	156 / 0 / 0
KINSALE CAP GROUP INC COMStock	49714P108	$1.71M	0.00%	5shares	SOLE	5 / 0 / 0
T-MOBILE US INC COMStock	872590104	$1.68M	0.00%	8shares	SOLE	8 / 0 / 0
ACCENTURE PLC IRELAND SHS CLASS AStock	G1151C101	$1.59M	0.00%	8shares	SOLE	8 / 0 / 0
CONOCOPHILLIPS COMStock	20825C104	$1.58M	0.00%	12shares	SOLE	12 / 0 / 0
THERMO FISHER SCIENTIFIC INC COMStock	883556102	$1.48M	0.00%	3shares	SOLE	3 / 0 / 0
COCA COLA CO COMStock	191216100	$1.45M	0.00%	19shares	SOLE	19 / 0 / 0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APRETF	33740F458	$1.42M	0.00%	35shares	SOLE	35 / 0 / 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF	464289511	$1.24M	0.00%	25shares	SOLE	25 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$1.21M	0.00%	5shares	SOLE	5 / 0 / 0
VERTEX INC CL AStock	92538J106	$1.19M	0.00%	100shares	SOLE	100 / 0 / 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETFETF	92189F437	$1.09M	0.00%	38shares	SOLE	38 / 0 / 0
ZOETIS INC CL AStock	98978V103	$946K	0.00%	8shares	SOLE	8 / 0 / 0
VEEVA SYS INC CL A COMStock	922475108	$878K	0.00%	5shares	SOLE	5 / 0 / 0
VANECK AFRICA INDEX ETFETF	92189F866	$850K	0.00%	33shares	SOLE	33 / 0 / 0
SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETFETF	82889N301	$795K	0.00%	18shares	SOLE	18 / 0 / 0
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$794K	0.00%	8shares	SOLE	8 / 0 / 0
BLACKSKY TECHNOLOGY INC CL A NEWStock	09263B207	$579K	0.00%	23shares	SOLE	23 / 0 / 0
EMQQ THE EMERGING MARKETS INTERNET ETFETF	301505889	$562K	0.00%	17shares	SOLE	17 / 0 / 0
KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFETF	500767363	$557K	0.00%	17shares	SOLE	17 / 0 / 0
GLOBAL X SUPERDIVIDEND REIT ETFETF	37960A651	$530K	0.00%	25shares	SOLE	25 / 0 / 0
ABSCI CORPORATION COMStock	00091E109	$519K	0.00%	173shares	SOLE	173 / 0 / 0
NAVITAS SEMICONDUCTOR CORP COMStock	63942X106	$509K	0.00%	58shares	SOLE	58 / 0 / 0
ZEO ENERGY CORP CL AStock	98944F109	$503K	0.00%	876shares	SOLE	876 / 0 / 0
PALLADYNE AI CORP COM NEWStock	80359A205	$467K	0.00%	77shares	SOLE	77 / 0 / 0
INNODATA INC COM NEWStock	457642205	$425K	0.00%	11shares	SOLE	11 / 0 / 0
ARK SPACE & DEFENSE INNOVATION ETFETF	00214Q807	$352K	0.00%	12shares	SOLE	12 / 0 / 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFETF	00214Q203	$337K	0.00%	3shares	SOLE	3 / 0 / 0
CERENCE INC COMStock	156727109	$278K	0.00%	44shares	SOLE	44 / 0 / 0
SES AI CORPORATION CL A COMStock	78397Q109	$241K	0.00%	250shares	SOLE	250 / 0 / 0
TRUMP MEDIA & TECHNOLOGY GROUP COMStock	25400Q105	$232K	0.00%	25shares	SOLE	25 / 0 / 0
DLOCAL LTD CLASS A COMStock	G29018101	$130K	0.00%	10shares	SOLE	10 / 0 / 0
CAMBRIA TAIL RISK ETFETF	132061862	$129K	0.00%	11shares	SOLE	11 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 2, 2026

Holdings as of

March 31, 2026

Accession

0002055065-26-000004

CIK

0002055065

View on SEC

Portfolio Snapshot

Total Portfolio Value

$198.88B

Number of Positions

588

588 reported by filer

Top 10 Concentration

25.8%

Top 20 Concentration

40.7%

Unique Issuers

580

By CUSIP

Avg. Position Size

$338.23M

Across 588 holdings

Top 5 Holdings

PIMCO DYNAMIC INCOME FD SHS5.0%

SPDR GOLD SHARES3.0%

APPLE INC COM2.9%

FIDELITY ENHANCED INTERNATIONAL ETF2.6%

ASA GOLD AND PRECIOUS MTLS LMT SHS2.3%