Noble Wealth Management PBC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed January 5, 2026), Noble Wealth Management PBC reported 532 stock positions worth $187.9 million. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Fidelity Enhanced Intl ETF (FENI, 3.0%) and PIMCO Corporate & Income STR (PCN, 2.6%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0002055065
- Portfolio Value
- $187.9M (Q3 2025)
- SEC Filing
- 0002055065-26-000003 ↗ filed Jan 5, 2026
Holdings Value
Holdings 532 stocks · $187.9M
| AAPL Apple Inc. | 3.17% | 23,424 | $6.0M | — |
| FENI Fidelity Enhanced Intl ETF | 2.98% | 158,568 | $5.6M | — |
| PCN PIMCO Corporate & Income STR | 2.59% | 364,068 | $4.9M | — |
| GLD SPDR Gold Shares | 2.52% | 13,309 | $4.7M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.48% | 139,170 | $4.7M | — |
| PYLD PIMCO Multisector Bond Actv | 2.44% | 170,505 | $4.6M | — |
| XC Wisdomtree True Emerging Mar | 2.38% | 128,940 | $4.5M | — |
| ZSEP Innovator Edp ETF - 1 YR Sep | 2.35% | 166,435 | $4.4M | — |
| FMDE Fidelity Enhanced Mid Cap Co. | 2.19% | 113,817 | $4.1M | — |
| FLC Flaherty & Crumrine TTL RTRN | 2.02% | 212,577 | $3.8M | — |
| PDI PIMCO Dynamic Income Fund | 1.97% | 186,747 | $3.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.93% | 6,025 | $3.6M | — |
| FINS Angel Oak Financ Strat Inc. | 1.72% | 247,035 | $3.2M | — |
| COWG Pacer US LRG Cap Cows GR LD | 1.67% | 86,259 | $3.1M | — |
| CAIE Calamos Autocallable Inc. ETF | 1.61% | 110,169 | $3.0M | — |
| PDEC Innovator U.S. Equity Power | 1.57% | 70,054 | $2.9M | — |
| XSMO Invesco S&P Smallcap Momentu | 1.54% | 39,404 | $2.9M | — |
| FIGB Fidelity Invest GRD BND ETF | 1.50% | 64,807 | $2.8M | — |
| PTY PIMCO Corporate & Income Opp | 1.40% | 182,001 | $2.6M | — |
| ALAI Alger AI Enable & Adopt ETF | 1.35% | 67,582 | $2.5M | — |
| TXUE Thornburg Interntin Eqty ETF | 1.24% | 76,761 | $2.3M | — |
| GRNY Fundstr Gran SH US LRG Cap | 1.20% | 90,576 | $2.3M | — |
| PFN PIMCO Income Strategy FD II | 1.20% | 297,868 | $2.3M | — |
| VNQ Vanguard Real Estate ETF | 1.13% | 23,303 | $2.1M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.12% | 8,268 | $2.1M | — |
| ASA ASA Gold and Precious Metals | 1.11% | 45,367 | $2.1M | — |
| IAU iShares Gold Trust | 1.09% | 28,105 | $2.0M | — |
| PAXS PIMCO Access Income Fund | 1.09% | 125,360 | $2.0M | — |
| AMZN Amazon.com Inc. | 1.08% | 9,210 | $2.0M | — |
| RSSE FT Vest US Equi Eq W ETF - S | 1.07% | 95,034 | $2.0M | — |
| BKDV BNY Mellon Dynamic Value | 1.07% | 72,010 | $2.0M | — |
| IJH iShares Core S&P Midcap ETF | 1.02% | 29,446 | $1.9M | — |
| GSEW Goldman Sachs Eql WGHT Large | 0.97% | 21,382 | $1.8M | — |
| RA Brookfield Real Assets Incom | 0.96% | 135,410 | $1.8M | — |
| RSP Invesco S&P 500 Equal Weight | 0.93% | 9,230 | $1.8M | — |
| BANX Arrowmark Financial Corp. | 0.91% | 77,679 | $1.7M | — |
| XSEP FT Vest U.S. Equity Enhance | 0.86% | 38,807 | $1.6M | — |
| RSMR FT VST US Eql WT Buf ETF Mar | 0.84% | 73,588 | $1.6M | — |
| IJR iShares Core S&P Small-Cap E | 0.82% | 12,934 | $1.5M | — |
| PHK PIMCO High Income Fund | 0.80% | 302,830 | $1.5M | — |
| MINT PIMCO Enhanced Short Maturit | 0.74% | 13,897 | $1.4M | — |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.72% | 140,546 | $1.3M | — |
| NVDA Nvidia Corp. | 0.68% | 6,857 | $1.3M | — |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 6,567 | $1.3M | — |
| DMA Destra Multi-Alternative | 0.66% | 144,346 | $1.2M | — |
| MSFT Microsoft Corp. | 0.64% | 2,327 | $1.2M | — |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.63% | 78,125 | $1.2M | — |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.61% | 36,592 | $1.1M | — |
| GOOGL Alphabet Inc. Class A | 0.59% | 4,572 | $1.1M | — |
| FSCO FS Credit Opportunities Corp. | 0.55% | 150,189 | $1.0M | — |
| EFA iShares MSCI Eafe ETF | 0.53% | 10,757 | $1.0M | — |
| ZS Zscaler Inc. | 0.53% | 3,330 | $998K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 1,482 | $987K | — |
| XPHDX Pioneer Floating Rate Fund | 0.52% | 98,700 | $983K | — |
| PFO Flaherty & Crumrine P&I Opp | 0.52% | 100,030 | $975K | — |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.51% | 37,838 | $965K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.50% | 10,635 | $946K | — |
| BBN BlackRock Taxable Muni BND | 0.49% | 55,497 | $921K | — |
| NBXG Neuberger Next Generation Co. | 0.49% | 59,300 | $912K | — |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,321 | $884K | — |
| PFEB Innovator U.S. Equity Power | 0.46% | 21,577 | $856K | — |
| AIS Vistashares Ais ETF | 0.45% | 24,252 | $852K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.42% | 5,749 | $792K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 2,683 | $788K | — |
| DLY Doubleline Yield Opport | 0.41% | 50,900 | $768K | — |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.40% | 44,262 | $748K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 8,991 | $746K | — |
| BRW Saba Capital Income & Opport | 0.39% | 93,501 | $727K | — |
| NBB Nuveen Taxable Municipal Inc. | 0.38% | 44,090 | $715K | — |
| TSI TCW Strategic Income Fund | 0.38% | 144,525 | $711K | — |
| SCHW Schwab (charles) Corp. | 0.36% | 7,025 | $671K | — |
| MA Mastercard Inc. Class A | 0.35% | 1,140 | $648K | — |
| VFL Abrdn National Municipal Inc. | 0.34% | 62,125 | $637K | — |
| CARY Angel Oak Income ETF | 0.34% | 30,136 | $630K | — |
| SPYC Simplify US Eqty Plus Convex | 0.34% | 14,689 | $630K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 7,090 | $619K | — |
| JPM JPMorgan Chase & Co. | 0.32% | 1,893 | $597K | — |
| GJAN FT Vest US Equity Moderate B | 0.31% | 13,820 | $576K | — |
| JOF Japan Smaller Capitalization | 0.30% | 53,245 | $561K | — |
| GMAR FT Vest US Equity Moderate B | 0.30% | 13,898 | $557K | — |
| VLUE iShares MSCI USA Value Facto | 0.29% | 4,310 | $539K | — |
| XMVTX BlackRock Munivest Fund II | 0.28% | 49,390 | $525K | — |
| CRWV Coreweave Inc. Class A | 0.28% | 3,810 | $521K | — |
| RFMZ Rivernorth Flex Muni II | 0.28% | 39,700 | $518K | — |
| SNOW Snowflake Inc. | 0.27% | 2,221 | $501K | — |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.27% | 84,128 | $498K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 986 | $496K | — |
| SABA Saba Capital Income & Opp II | 0.25% | 52,109 | $475K | — |
| GSEP FT Vest US Equity Moderate B | 0.25% | 12,325 | $469K | — |
| PFL PIMCO Income Strategy Fund | 0.24% | 53,530 | $456K | — |
| PMO Franklin Muncipl Opps Tst-Ui | 0.24% | 44,000 | $455K | — |
| WMT Walmart Inc. | 0.23% | 4,228 | $436K | — |
| CXE MFS High Income Municipal TR | 0.23% | 115,675 | $430K | — |
| FSEP FT Vest U.S. Equity Buffer E | 0.22% | 8,241 | $417K | — |
| JHI John Hancock Investors TR | 0.22% | 29,650 | $415K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 1,375 | $404K | — |
| SLV iShares Silver Trust | 0.21% | 9,334 | $395K | — |
| FMN Federated Herm Prem Muni Inc. | 0.21% | 35,700 | $394K | — |
| RBRK Rubrik Inc. Class A | 0.21% | 4,760 | $392K | — |
| NBH Neuberger Municipal Fund Inc. | 0.21% | 37,875 | $391K | — |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.21% | 12,498 | $388K | — |
| OKLO Oklo Inc. | 0.20% | 3,400 | $380K | — |
| IEMG iShares Core MSCI Emerging | 0.20% | 5,577 | $368K | — |
| PSF Cohen & Steers Select Prefer | 0.19% | 17,470 | $363K | — |
| FMY First Trust Mortgage Income | 0.19% | 29,109 | $357K | — |
| META Meta Platforms Inc. Class A | 0.18% | 452 | $332K | — |
| SWZ Total Return Securities Fund | 0.18% | 54,212 | $330K | — |
| KTF DWS Municipal Income Trust | 0.17% | 35,850 | $329K | — |
| GBAB Guggenheim Taxable Municipal | 0.17% | 20,940 | $326K | — |
| MUE BlackRock Munihold QLT FD II | 0.17% | 32,205 | $324K | — |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 2,270 | $323K | — |
| SBI Western Asset Intermediate | 0.17% | 40,341 | $319K | — |
| GSY Invesco Ultra Short Duration | 0.16% | 6,071 | $305K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 3,130 | $298K | — |
| IWM iShares Russell 2000 ETF | 0.16% | 1,218 | $295K | — |
| V Visa Inc. Class A | 0.16% | 856 | $292K | — |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 3,026 | $292K | — |
| IEF iShares 7-10 Year Treasury B | 0.15% | 2,998 | $289K | — |
| EEM iShares MSCI Emerging Market | 0.15% | 5,400 | $288K | — |
| FTHY First Trust Hi YLD Opp 2027 | 0.14% | 18,795 | $272K | — |
| AVGO Broadcom Inc. | 0.14% | 800 | $264K | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.13% | 1,850 | $251K | — |
| LEO BNY Mellon Strategic Muni | 0.13% | 39,776 | $249K | — |
| XBMNX BlackRock 2037 Muni TRGT TRM | 0.13% | 9,891 | $248K | — |
| XBKNX BlackRock Invest QLTY Muni | 0.13% | 21,700 | $246K | — |
| RFM Rivernorth Flexible Muni | 0.13% | 16,856 | $244K | — |
| VEA Vanguard Ftse Developed ETF | 0.13% | 4,018 | $241K | — |
| EOCT Innovator Emer MKT PWR Buff | 0.13% | 7,600 | $236K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 1,318 | $230K | — |
| QBTS D-Wave Quantum Inc. | 0.12% | 9,000 | $222K | — |
| AFB Allianceberstein NTL Muni | 0.12% | 20,432 | $222K | — |
| SDHY Pgim SHRT Durat Hi YLD | 0.11% | 12,871 | $215K | — |
| MHD BlackRock Muniholdings Fund | 0.11% | 18,270 | $215K | — |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 1,200 | $214K | — |
| RMI Rivernorth Opport Muni Inc. | 0.11% | 14,500 | $212K | — |
| NMZ Nuveen Muni Hi Inc. Opport | 0.11% | 19,664 | $208K | — |
| GDE Wisdomtree Efficient Gold PL | 0.11% | 3,550 | $204K | — |
| HD Home Depot Inc. | 0.10% | 485 | $197K | — |
| SBAR Simplify Barrier Income ETF | 0.10% | 7,300 | $192K | — |
| NOCT Innovator Growth-100 Power B | 0.10% | 3,328 | $189K | — |
| XMQTX BlackRock Muniyield QLTY II | 0.10% | 18,600 | $187K | — |
| DUOL Duolingo | 0.10% | 575 | $185K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 1,898 | $182K | — |
| GLBE Global-E Online Ltd. | 0.10% | 5,005 | $179K | — |
| BLE BlackRock Muni Inc. TR II | 0.09% | 17,050 | $178K | — |
| PNI PIMCO NY Muni Inc. II FND | 0.09% | 25,602 | $178K | — |
| PML PIMCO Municipal Income FD II | 0.09% | 22,444 | $178K | — |
| XMMO Invesco S&P Midcap Momentum | 0.09% | 1,299 | $176K | — |
| DAUG FT Vest U.S. Equity Deep Buf | 0.09% | 4,000 | $175K | — |
| MDY State Street SPDR S&P Midcap | 0.09% | 292 | $174K | — |
| XPCQX PIMCO California Muni Inc. FD | 0.09% | 19,524 | $170K | — |
| COST Costco Wholesale Corp. | 0.09% | 183 | $169K | — |
| MFM Aberdeen Municipal Income | 0.09% | 30,530 | $165K | — |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 2,987 | $162K | — |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 860 | $157K | — |
| CEG Constellation Energy | 0.08% | 470 | $155K | — |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.08% | 5,675 | $153K | — |
| LLY Eli Lilly & Co. | 0.08% | 196 | $150K | — |
| SCHF Schwab Intl Equity ETF | 0.08% | 6,402 | $149K | — |
| FCOR Fidelity Corporate Bond ETF | 0.08% | 2,990 | $144K | — |
| XRSFX Rivernorth Capital & Income | 0.07% | 9,255 | $136K | — |
| IWF iShares Russell 1000 Growth | 0.07% | 288 | $135K | — |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.07% | 4,000 | $129K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 2,318 | $128K | — |
| XLRE SS Real Estate Select Sector | 0.07% | 3,000 | $126K | — |
| DLN Wisdomtree US Largecap Divid | 0.07% | 1,437 | $125K | — |
| EDIV State Street SPDR S&P Emergi | 0.07% | 3,200 | $124K | — |
| EOT Eaton Vance National Municip | 0.06% | 7,300 | $121K | — |
| PTNQ Pacer Trendpilot 100 ETF | 0.06% | 1,550 | $120K | — |
| EIM Eaton Vance Municipal Bond | 0.06% | 12,039 | $120K | — |
| PYPL PayPal Holdings Inc. | 0.06% | 1,734 | $116K | — |
| EWX State Street SPDR S&P Emergi | 0.06% | 1,700 | $114K | — |
| BTT BlackRock 2030 Muni TRGT TRM | 0.06% | 5,086 | $114K | — |
| GEV GE Vernova Inc. | 0.06% | 182 | $112K | — |
| JANM FT Vest US Eq Max Buf Jan | 0.06% | 3,400 | $110K | — |
| XMVFX BlackRock Munivest Fund | 0.06% | 15,966 | $110K | — |
| GNOV FT Vest US Equity Moderate B | 0.06% | 2,768 | $105K | — |
| TXUG Thornburg Intrnatin Grow ETF | 0.05% | 4,000 | $102K | — |
| DGRO iShares Core Dividend Growth | 0.05% | 1,450 | $99K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 525 | $98K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 1,151 | $98K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 970 | $97K | — |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.05% | 6,828 | $97K | — |
| PMM Franklin Managed Municipal I | 0.05% | 15,850 | $96K | — |
| BFK BlackRock Municipal Inc. TRST | 0.05% | 9,418 | $95K | — |
| XYZ Block Inc. | 0.05% | 1,288 | $93K | — |
| IJUN Innov Intl Dev PB ETF - June | 0.05% | 3,250 | $92K | — |
| PDO PIMCO Dynamic Income Opport | 0.05% | 6,514 | $92K | — |
| SPOT Spotify Technology SA | 0.05% | 131 | $91K | — |
| IVW iShares S&P 500 Growth ETF | 0.05% | 750 | $91K | — |
| ICSH iShares Ultra Short Duration | 0.05% | 1,784 | $91K | — |
| KR Kroger Co. | 0.05% | 1,337 | $90K | — |
| IQI Invesco Quality Muni Inc. TR | 0.05% | 9,000 | $89K | — |
| VIOV Vanguard S&P Small-Cap 600 V | 0.05% | 931 | $89K | — |
| VYM Vanguard High DVD Yield ETF | 0.05% | 604 | $85K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 172 | $82K | — |
| UNOV Innovator U.S. Equity Ultra | 0.04% | 2,200 | $82K | — |
| IWD iShares Russell 1000 Value E | 0.04% | 400 | $81K | — |
| MUJ BlackRock Munihold NJ QLTY | 0.04% | 7,000 | $81K | — |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.04% | 3,209 | $81K | — |
| TEM Tempus AI Inc. Class A | 0.04% | 1,000 | $81K | — |
| XAPR FT Eqbuff&preminc - April | 0.04% | 2,200 | $79K | — |
| SNOV FT Vest US Small Cap Moderat | 0.04% | 3,168 | $78K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 1,050 | $77K | — |
| UDEC Innovator U.S. Equity Ultra | 0.04% | 2,000 | $77K | — |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.04% | 3,000 | $73K | — |
| ETH Grayscale Ethereum Staking M | 0.04% | 1,850 | $72K | — |
| BTZ BlackRock Credit Allocation | 0.04% | 6,441 | $71K | — |
| GOCT FT Vest US Equity Moderate B | 0.04% | 1,851 | $71K | — |
| NET Cloudflare Inc. Class A | 0.04% | 330 | $71K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 925 | $70K | — |
| KSEP Inv US SML Cap P B ETF - Sep | 0.04% | 2,562 | $70K | — |
| GDEC FT Vest US Equity Moderate B | 0.04% | 1,900 | $70K | — |
| PJUL Innovator U.S. Equity Power | 0.04% | 1,500 | $68K | — |
| JUNM FT Vest US Eq Max Buf June | 0.04% | 2,000 | $68K | — |
| UNH Unitedhealth Group Inc. | 0.04% | 194 | $67K | — |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 1,166 | $67K | — |
| NJAN Innovator Growth 100 Power B | 0.04% | 1,250 | $66K | — |
| PMAR Innovator U.S. Equity Power | 0.04% | 1,500 | $66K | — |
| SMH Vaneck Semiconductor ETF | 0.03% | 200 | $65K | — |
| PFD Flaherty & Crumrin Pre&inc F | 0.03% | 5,405 | $65K | — |
| MAGS Roundhill Magnificent Seven | 0.03% | 1,000 | $65K | — |
| PAUG Innovator U.S. Equity Power | 0.03% | 1,500 | $64K | — |
| CMI Cummins Inc. | 0.03% | 150 | $63K | — |
| AMD Advanced Micro Devices | 0.03% | 390 | $63K | — |
| NJUL Innovator Growth 100 Power B | 0.03% | 880 | $63K | — |
| TWLO Twilio Inc. Class A | 0.03% | 625 | $63K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 187 | $61K | — |
| VOO Vanguard S&P 500 ETF | 0.03% | 100 | $61K | — |
| AUGM FT Vest US Eq Max Buf Aug | 0.03% | 1,800 | $61K | — |
| AMAT Applied Materials Inc. | 0.03% | 295 | $60K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 150 | $60K | — |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 1,325 | $60K | — |
| EMO Clearbridge Energy Midstream | 0.03% | 1,332 | $60K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 1,500 | $59K | — |
| KFEB Inov US SML Cap P Bu ETF - F | 0.03% | 2,200 | $59K | — |
| LRGE Clearbridge Large Cap Growth | 0.03% | 700 | $58K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 880 | $58K | — |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.03% | 2,482 | $58K | — |
| FSMD Fidelity Small-Mid Multifact | 0.03% | 1,300 | $57K | — |
| PPLT Abrdn Physical Platinum SHRS | 0.03% | 400 | $57K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,095 | $56K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 509 | $56K | — |
| MARM Ftvestus Max Buff ETF March | 0.03% | 1,715 | $56K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 391 | $56K | — |
| GOOG Alphabet Inc. Class C | 0.03% | 225 | $55K | — |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 405 | $53K | — |
| XCMUX MFS High Yield Municipal TR | 0.03% | 15,100 | $52K | — |
| CRM Salesforce Inc. | 0.03% | 218 | $52K | — |
| RSPR Invesco S&P 500 Equal Weight | 0.03% | 1,450 | $51K | — |
| IBMR iShares Ibonds Dec 2029 M BD | 0.03% | 2,000 | $51K | — |
| BSCU Invesco Bulletshares 2030 CB | 0.03% | 3,000 | $51K | — |
| CDC Victoryshares US Eq Income E | 0.03% | 758 | $51K | — |
| PDX PIMCO Dynamic Income Strat | 0.03% | 2,025 | $50K | — |
| JHS John Hancock Income Sec TR | 0.03% | 4,300 | $50K | — |
| AXP American Express Co. | 0.03% | 150 | $50K | — |
| TJUL Innovator Equity Defined Pro | 0.03% | 1,701 | $50K | — |
| KOCT Innovator U.S. Small Cap Pow | 0.03% | 1,500 | $50K | — |
| IBTO iShares Ibonds Dec 2033 Tres | 0.03% | 2,000 | $49K | — |
| SEPM FT Vest US Eq Max Buf Sep | 0.03% | 1,500 | $47K | — |
| HON Honeywell International Inc. | 0.02% | 219 | $46K | — |
| PSEP Innovator U.S. Equity Power | 0.02% | 1,050 | $45K | — |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 490 | $43K | — |
| POCT Innovator U.S. Equity Power | 0.02% | 1,000 | $43K | — |
| BSX Boston Scientific Corp. | 0.02% | 434 | $42K | — |
| GUG Guggenheim Active Allocation | 0.02% | 2,700 | $42K | — |
| QBF Innovator Uc BC 20 ETF QRTL | 0.02% | 1,500 | $41K | — |
| FDTX Fidelity Disrupt Tech ETF | 0.02% | 1,000 | $41K | — |
| FOCT FT Vest U.S. Equity Buffer E | 0.02% | 850 | $40K | — |
| IPO Renaissance Ipo ETF | 0.02% | 800 | $40K | — |
| KDEC Inn US SML Cap P B ETF - Dec | 0.02% | 1,550 | $39K | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.02% | 400 | $39K | — |
| BALT Inn Defined Wealth Shield | 0.02% | 1,200 | $39K | — |
| KMAY Innovator US SC PB ETF - May | 0.02% | 1,400 | $39K | — |
| GJUL FT Vest US Equity Moderate B | 0.02% | 950 | $39K | — |
| PCF High Income Securities Fund | 0.02% | 6,037 | $38K | — |
| FPF First TR Interm Dur & Inc. | 0.02% | 2,000 | $38K | — |
| SMAY FT Vest U.S. Small Cap Moder | 0.02% | 1,500 | $38K | — |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.02% | 1,000 | $38K | — |
| BSCW Invesco Bulletshares 2032 CB | 0.02% | 1,800 | $38K | — |
| HWM Howmet Aerospace Inc. | 0.02% | 190 | $37K | — |
| DEM Wisdomtree Emerging Markets | 0.02% | 800 | $37K | — |
| CPSM Calamos SP500 STR Alt Promay | 0.02% | 1,300 | $37K | — |
| DMO Western Asset Mort Def Opp | 0.02% | 3,075 | $36K | — |
| UBER Uber Technologies Inc. | 0.02% | 365 | $36K | — |
| DD Dupont DE Nemours Inc. | 0.02% | 455 | $35K | — |
| BSCX Invesco Bulletshares 2033 CB | 0.02% | 1,650 | $35K | — |
| IBTM iShares Ibnds Dec 2032 TT | 0.02% | 1,500 | $35K | — |
| ATO Atmos Energy Corp. | 0.02% | 200 | $34K | — |
| NDEC In Gro-100 PWR Buf ETF - Dec | 0.02% | 1,260 | $34K | — |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 241 | $34K | — |
| ETN Eaton Corp. PLC | 0.02% | 90 | $34K | — |
| ASTS Ast Spacemobile Inc. | 0.02% | 680 | $33K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 300 | $33K | — |
| KNOV Inn US SML CP Pow B ETF - No | 0.02% | 1,200 | $33K | — |
| ITOT iShares Core S&P Total U.S. | 0.02% | 227 | $33K | — |
| AFRM Affirm Holdings Inc. | 0.02% | 450 | $33K | — |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 2,601 | $33K | — |
| DFEB FT Vest U.S. Equity Deep Buf | 0.02% | 700 | $33K | — |
| TGTX TG Therapeutics Inc. | 0.02% | 900 | $33K | — |
| TXN Texas Instruments Inc. | 0.02% | 175 | $32K | — |
| GRNB Vaneck Green Bond ETF | 0.02% | 1,300 | $32K | — |
| ETHA iShares Ethereum Trust ETF | 0.02% | 1,000 | $32K | — |
| YMAR FT VT Int Equ M B- Mar-US I | 0.02% | 1,200 | $32K | — |
| TYG Tortoise Energy Infrastruct | 0.02% | 725 | $31K | — |
| PKW Invesco Buyback Achievers Et | 0.02% | 233 | $31K | — |
| CTVA Corteva Inc. | 0.02% | 449 | $30K | — |
| BYM BlackRock Muni Inc. QLTY | 0.02% | 2,750 | $30K | — |
| LITE Lumentum Holdings Inc. | 0.02% | 182 | $30K | — |
| CMCSA Comcast Corp. Class A | 0.02% | 940 | $30K | — |
| IVLU iShares MSCI International V | 0.02% | 832 | $30K | — |
| QTUM Defiance Quantum ETF | 0.02% | 281 | $29K | — |
| ABT Abbott Laboratories | 0.02% | 220 | $29K | — |
| NOW ServiceNow Inc. | 0.02% | 32 | $29K | — |
| DUK Duke Energy Corp. | 0.02% | 233 | $29K | — |
| ARES Ares Management Corp. Class A | 0.02% | 180 | $29K | — |
| SPGI S&P Global Inc. | 0.02% | 59 | $29K | — |
| UMAY Innovator U.S. Equity Ultra | 0.02% | 800 | $29K | — |
| PEP Pepsico Inc. | 0.01% | 200 | $28K | — |
| MS Morgan Stanley | 0.01% | 176 | $28K | — |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 170 | $28K | — |
| CBXJ Calamos Bitcoin 90 P ETF Jan | 0.01% | 1,000 | $28K | — |
| EEMS iShares MSCI Emerging MKT SM | 0.01% | 400 | $27K | — |
| ARQQ Arqit Quantum Inc. | 0.01% | 700 | $27K | — |
| VBF Invesco Bond Fund | 0.01% | 1,700 | $27K | — |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.01% | 1,000 | $26K | — |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.01% | 1,000 | $26K | — |
| EAPR Innovator Emerging Markets P | 0.01% | 900 | $26K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 101 | $26K | — |
| KAUG Inv US SML Cap PB ETF - Aug | 0.01% | 1,000 | $26K | — |
| SN Sharkninja Inc. | 0.01% | 250 | $26K | — |
| XBFZX BlackRock Ca Muni Inc. TR | 0.01% | 2,350 | $26K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 386 | $25K | — |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.01% | 1,100 | $25K | — |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.01% | 1,000 | $25K | — |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 494 | $25K | — |
| PWR Quanta Services Inc. | 0.01% | 60 | $25K | — |
| BJUL Innovator U.S. Equity Buffer | 0.01% | 500 | $25K | — |
| VAW Vanguard Materials ETF | 0.01% | 119 | $24K | — |
| BGB Blackstone Strategic Credit | 0.01% | 2,000 | $24K | — |
| BX Blackstone Inc. | 0.01% | 138 | $24K | — |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.01% | 2,300 | $23K | — |
| SCHX Schwab US Large-Cap ETF | 0.01% | 867 | $23K | — |
| PWV Invesco Large Cap Value ETF | 0.01% | 350 | $23K | — |
| IFN Aberdeen India Fund Inc. | 0.01% | 1,550 | $23K | — |
| DON Wisdomtree US Midcap Dividen | 0.01% | 432 | $23K | — |
| ITAN Sparkline Intangible Val ETF | 0.01% | 650 | $23K | — |
| YJUN FT Vest Int Eq Modt ETF-June | 0.01% | 898 | $23K | — |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 2,500 | $22K | — |
| OMAH Vistashares TRG 15 Berkshire | 0.01% | 1,150 | $22K | — |
| MRK Merck & Co. Inc. | 0.01% | 261 | $22K | — |
| BCV Bancroft Fund Ltd. | 0.01% | 1,000 | $22K | — |
| JNJ Johnson & Johnson | 0.01% | 117 | $22K | — |
| SCHH Schwab US REIT ETF | 0.01% | 983 | $21K | — |
| INTU Intuit Inc. | 0.01% | 31 | $21K | — |
| XOM Exxon Mobil Corp. | 0.01% | 187 | $21K | — |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 180 | $21K | — |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.01% | 350 | $21K | — |
| OVL Overlay Shares Large Cap Eq | 0.01% | 400 | $21K | — |
| USB US Bancorp | 0.01% | 432 | $21K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 385 | $21K | — |
| MHN BlackRock Muniholding NY QLT | 0.01% | 2,000 | $20K | — |
| PMAY Innovator U.S. Equity Power | 0.01% | 525 | $20K | — |
| XBNYX BlackRock New York Muni Inc. | 0.01% | 2,000 | $20K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 180 | $20K | — |
| EHI Western Asset Global High Inc. | 0.01% | 3,000 | $20K | — |
| XENWX Eaton Vance New York Municip | 0.01% | 2,000 | $20K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 540 | $20K | — |
| SBUX Starbucks Corp. | 0.01% | 228 | $19K | — |
| NEE Nextera Energy Inc. | 0.01% | 255 | $19K | — |
| BDEC Innovator U.S. Equity Buffer | 0.01% | 400 | $19K | — |
| INEQ Columbia Intl Eqty Inc. ETF | 0.01% | 500 | $19K | — |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.01% | 817 | $18K | — |
| NXC Nuveen Ca Sel TX-FR Inc. | 0.01% | 1,400 | $18K | — |
| RISR Foliobe Altr In&in H ETF-Usd | 0.01% | 500 | $18K | — |
| ELFY Alps Electrific Infrast ETF | 0.01% | 500 | $18K | — |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 400 | $18K | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 400 | $18K | — |
| CXH MFS Investment Grade Muni | 0.01% | 2,200 | $17K | — |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.01% | 650 | $17K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 61 | $17K | — |
| SCHG Schwab US Large-Cap Growth | 0.01% | 527 | $17K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 80 | $17K | — |
| IGI Western Asst Inv GR Oppor TR | 0.01% | 1,000 | $17K | — |
| OGE Oge Energy Corp. | 0.01% | 350 | $16K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 615 | $16K | — |
| FDD First Trust Stoxx Europe | 0.01% | 1,000 | $16K | — |
| DECM FT Vest US Eq Max Buf Dec | 0.01% | 500 | $16K | — |
| ZION Zions Bancorp NA | 0.01% | 285 | $16K | — |
| DHR Danaher Corp. | 0.01% | 81 | $16K | — |
| CSX CSX Corp. | 0.01% | 450 | $16K | — |
| ISEP Innovator Intl Dev Eq Power | 0.01% | 500 | $16K | — |
| ELV Elevance Health Inc. | 0.01% | 49 | $16K | — |
| BSEP Innovator U.S. Equity Buffer | 0.01% | 325 | $16K | — |
| OEF iShares S&P 100 ETF | 0.01% | 47 | $16K | — |
| GDO Western Ast GLB Corp. Opprnty | 0.01% | 1,300 | $15K | — |
| BKLC BNY Mellon US LRG Cap Cor | 0.01% | 120 | $15K | — |
| PG The Procter & Gamble Co. | 0.01% | 100 | $15K | — |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.01% | 686 | $15K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 334 | $14K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 97 | $14K | — |
| NOC Northrop Grumman Corp. | 0.01% | 23 | $14K | — |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.01% | 225 | $14K | — |
| FDN First Trust DJ Internet Ind | 0.01% | 50 | $14K | — |
| EZU iShares MSCI Eurozone ETF | 0.01% | 222 | $14K | — |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.01% | 480 | $14K | — |
| EDD Morgan Stanley Emrg MRK Dom | 0.01% | 2,500 | $13K | — |
| XEADX Allspring Income Opport | 0.01% | 1,900 | $13K | — |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | 0.01% | 400 | $13K | — |
| MPA BlackRock Muniyield Pa Qltyv | 0.01% | 1,150 | $13K | — |
| AMLP Alerian MLP ETF | 0.01% | 275 | $13K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 136 | $13K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 300 | $13K | — |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 340 | $13K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 166 | $13K | — |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.01% | 400 | $12K | — |
| QS Quantumscape Corp. | 0.01% | 1,000 | $12K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 150 | $12K | — |
| BOCT Innovator U.S. Equity Buffer | 0.01% | 250 | $12K | — |
| CAT Caterpillar Inc. | 0.01% | 25 | $12K | — |
| DBL Doubleline Opport Credit | 0.01% | 760 | $12K | — |
| FISV Fiserv Inc. | 0.01% | 91 | $12K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 220 | $12K | — |
| ISMD Inspire Small/Mid Cap ETF | 0.01% | 300 | $12K | — |
| BKT BlackRock Income Trust | 0.01% | 1,000 | $11K | — |
| GAPR FT Vest US Equity Moderate B | 0.01% | 285 | $11K | — |
| TEI Templeton Emrg MKTS Inc. | 0.01% | 1,800 | $11K | — |
| JANH Innov Prem Inc. 20 Barr - Jan | 0.01% | 450 | $11K | — |
| SFLR Innovator Eqty MGD Floor ETF | 0.01% | 300 | $11K | — |
| PCY Invesco Emerging Markets Sov | 0.01% | 500 | $11K | — |
| XAI OCTAGN FLT RAT & ALT INM | 0.01% | 2,000 | $11K | — |
| XMYDX BlackRock Muniyield Fund | 0.01% | 1,000 | $11K | — |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.01% | 375 | $10K | — |
| DOW Dow Inc. | 0.01% | 449 | $10K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 79 | $10K | — |
| TRI Thomson Reuters Corp. | 0.01% | 65 | $10K | — |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 863 | $10K | — |
| MCD McDonald's Corp. | 0.01% | 33 | $10K | — |
| KJUL Innovator U.S. Small Cap Pow | 0.01% | 323 | $10K | — |
| CNI Canadian Natl Railway Co. | 0.01% | 106 | $10K | — |
| ABBV Abbvie Inc. | 0.01% | 43 | $10K | — |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 500 | $10K | — |
| IQLT iShares MSCI International Q | 0.01% | 223 | $10K | — |
| PFFD Global X US Preferred ETF | 0.01% | 500 | $10K | — |
| APO Apollo Global Management Inc. | 0.01% | 70 | $9K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 19 | $9K | — |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.01% | 400 | $9K | — |
| DDOG Datadog Inc. Class A | 0.00% | 65 | $9K | — |
| TGT Target Corp. | 0.00% | 103 | $9K | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 19 | $9K | — |
| TOST Toast Inc. Class A | 0.00% | 250 | $9K | — |
| SO The Southern Co. | 0.00% | 96 | $9K | — |
| ILDR First Trust Innovation Leade | 0.00% | 275 | $9K | — |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 184 | $9K | — |
| ARKK ARK Innovation ETF | 0.00% | 100 | $9K | — |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 95 | $9K | — |
| CB Chubb Ltd. | 0.00% | 30 | $8K | — |
| CVX Chevron Corp. | 0.00% | 54 | $8K | — |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 218 | $8K | — |
| IBKR Interactive Brokers Gro Class A | 0.00% | 120 | $8K | — |
| SCHD Schwab US DVD Equity ETF | 0.00% | 300 | $8K | — |
| GD General Dynamics Corp. | 0.00% | 24 | $8K | — |
| AME Ametek Inc. | 0.00% | 43 | $8K | — |
| ICF iShares Select U.S. REIT ETF | 0.00% | 130 | $8K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 72 | $8K | — |
| BAPR Innovator U.S. Equity Buffer | 0.00% | 160 | $8K | — |
| GAUZ Gauzy Ltd. | 0.00% | 1,157 | $7K | — |
| UNP Union Pacific Corp. | 0.00% | 30 | $7K | — |
| GPN Global Payments Inc. | 0.00% | 85 | $7K | — |
| PSX Phillips 66 | 0.00% | 51 | $7K | — |
| LAMR Lamar Advertising Co. Class A | 0.00% | 56 | $7K | — |
| NAPR Innovator Growth 100 Power B | 0.00% | 125 | $7K | — |
| DLR Digital Realty Trust Inc. | 0.00% | 36 | $6K | — |
| AVB Avalonbay Communities Inc. | 0.00% | 32 | $6K | — |
| AMT American Tower Corp. | 0.00% | 32 | $6K | — |
| O Realty Income Corp. | 0.00% | 100 | $6K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 50 | $6K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 150 | $6K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 13 | $6K | — |
| PWB Invesco Large Cap Growth ETF | 0.00% | 45 | $6K | — |
| MIY BlackRock Muniyield Mi QLTY | 0.00% | 500 | $6K | — |
| EDV Vanguard Extended Dur Treas | 0.00% | 80 | $5K | — |
| FJUL FT Vest US Equity Buffer ETF | 0.00% | 100 | $5K | — |
| IWN iShares Russell 2000 Value E | 0.00% | 30 | $5K | — |
| KAPR Innovator U.S. Small Cap Pow | 0.00% | 150 | $5K | — |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 35 | $5K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 100 | $5K | — |
| BGLD FT Vest Gold Strategy Quarte | 0.00% | 200 | $5K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 108 | $5K | — |
| VLTO Veralto Corp. | 0.00% | 44 | $5K | — |
| FEMR Fidelity Enh Emr MRKT ETF | 0.00% | 150 | $5K | — |
| PLD Prologis Inc. | 0.00% | 40 | $5K | — |
| DE Deere & Co. | 0.00% | 10 | $5K | — |
| PAYX Paychex Inc. | 0.00% | 36 | $5K | — |
| SCHA Schwab US Small-Cap ETF | 0.00% | 160 | $4K | — |
| DMB BNY Mellon Muni BND Infra | 0.00% | 400 | $4K | — |
| INNOVATOR ETFS TRUST | 0.00% | 175 | $4K | — |
| USA Liberty All Star Equity Fund | 0.00% | 650 | $4K | — |
| ARCC Ares Capital Corp. | 0.00% | 200 | $4K | — |
| SOXX iShares Semiconductor ETF | 0.00% | 15 | $4K | — |
| DBC Invesco DB Commodity Index T | 0.00% | 175 | $4K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 37 | $4K | — |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 76 | $3K | — |
| SPEM State Street SP PTF Em ETF | 0.00% | 70 | $3K | — |
| ZM Zoom Communications Inc. | 0.00% | 38 | $3K | — |
| JIG JPMorgan International Growt | 0.00% | 41 | $3K | — |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 128 | $3K | — |
| LRCX Lam Research Corp. | 0.00% | 20 | $3K | — |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 50 | $3K | — |
| RTX RTX Corp. | 0.00% | 15 | $3K | — |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 40 | $2K | — |
| VPU Vanguard Utilities ETF | 0.00% | 11 | $2K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 12 | $2K | — |
| ACN Accenture PLC Class A | 0.00% | 8 | $2K | — |
| TMUS T-Mobile US Inc. | 0.00% | 8 | $2K | — |
| IWB iShares Russell 1000 ETF | 0.00% | 5 | $2K | — |
| VLO Valero Energy Corp. | 0.00% | 9 | $2K | — |
| KO The Coca-Cola Co. | 0.00% | 19 | $1K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 11 | $1K | — |
| ZEO Zeo Energy Corp. | 0.00% | 876 | $1K | — |
| ZTS Zoetis Inc. | 0.00% | 8 | $1K | — |
| COP Conocophillips | 0.00% | 12 | $1K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 38 | $1K | — |
| GMAY FT Vest U.S. Equity Moderate | 0.00% | 20 | $809 | — |
| AGG iShares Core U.S. Aggregate | 0.00% | 8 | $802 | — |
| ADBE Adobe Inc. | 0.00% | 2 | $706 | — |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.00% | 200 | $646 | — |
| AOM iShares Core 40/60 Moderate | 0.00% | 13 | $619 | — |
| SRET Global X Superdividend REIT | 0.00% | 25 | $541 | — |
| ARKX ARK Space & Defense Innovati | 0.00% | 12 | $343 | — |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 3 | $335 | — |
| DLO Dlocal Ltd. | 0.00% | 10 | $143 | — |
Lines left out (2) · $7 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SPTS SS SPDR P St Term TSY ETF | ST SHO TREAS ETF | 0 | $4 |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF | 0 | $3 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $187.9M.
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 770 | $219.0M | PDI, AAPL, FENI, GLD, AIS |
| Q1 2026 | 579 | $195.0M | PDI, GLD, AAPL, FENI, ASA |
| Q4 2025 | 590 | $199.1M | PDI, AAPL, GLD, FENI, PYLD |
| Q3 2025 | 532 | $187.9M | AAPL, FENI, PCN, GLD, BUFR |
| Q1 2025 | 495 | $146.2M | AAPL, FIGB, BUFR, IJR, PDEC |
| Q4 2024 | 454 | $144.0M | IJR, FIGB, BUFR, PDI, TSLA |