# CFO4Life Group, LLC: Form 13F holdings

An institutional investment manager in COPPELL, TX. SEC CIK 1706351.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $742.8m
- Positions: 237 (237 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1706351/000176538026000360/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $99.0m | 13.3% | 144,155 |  | Reduced −345 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $49.5m | 6.7% | 727,641 |  | Reduced −1,385 |
| ISHARES TR | MSCI USA QLT FCT | $38.6m | 5.2% | 175,888 |  | Added +601 |
| ISHARES TR | CORE MSCI EAFE | $36.3m | 4.9% | 375,853 |  | Reduced −3,342 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $34.8m | 4.7% | 120,154 |  | Added +658 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $33.4m | 4.5% | 310,836 |  | Reduced −173 |
| ISHARES TR | MSCI USA MMENTM | $20.8m | 2.8% | 60,583 |  | Reduced −282 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $16.8m | 2.3% | 331,936 |  | Added +6,275 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $16.2m | 2.2% | 353,353 |  | Added +652 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $15.3m | 2.1% | 40,999 |  | Reduced −933 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $14.1m | 1.9% | 59,349 |  | Added +407 |
| ISHARES TR | CORE S&P SCP ETF | $12.8m | 1.7% | 86,515 |  | Reduced −1,689 |
| VANGUARD MALVERN FDS | CORE BD ETF | $12.8m | 1.7% | 165,823 |  | Reduced −46 |
| ISHARES TR | MSCI USA VALUE | $12.6m | 1.7% | 63,250 |  | Reduced −31 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | $12.3m | 1.7% | 505,504 |  | Added +6,605 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $10.9m | 1.5% | 219,320 |  | Reduced −25,111 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $10.8m | 1.5% | 198,358 |  | Added +4,888 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $9.8m | 1.3% | 26,362 |  | Reduced −11 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $9.8m | 1.3% | 27,287 |  | Added +1,071 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $9.6m | 1.3% | 27,146 |  | Added +453 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $9.6m | 1.3% | 27,858 |  | Reduced −241 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $8.6m | 1.2% | 43,211 |  | Added +3,725 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $8.6m | 1.2% | 24,383 |  | Reduced −223 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $8.1m | 1.1% | 143,665 |  | Added +16 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $7.6m | 1.0% | 53,464 |  | Reduced −2,219 |
| ISHARES TR | CORE MSCI TOTAL | $7.4m | 1.0% | 77,266 |  | Reduced −2,635 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $6.5m | 0.9% | 12,704 |  | Added +100 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $6.5m | 0.9% | 57,309 |  | Added +173 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $5.9m | 0.8% | 130,080 |  | Reduced −4,629 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $5.8m | 0.8% | 26,126 |  | Reduced −11 |
| ISHARES TR | 3 7 YR TREAS BD | $5.5m | 0.7% | 46,421 |  | Reduced −2,259 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $5.2m | 0.7% | 89,736 |  | Added +43,388 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $5.2m | 0.7% | 114,545 |  | Reduced −1,354 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $4.7m | 0.6% | 12,380 |  | Added +724 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $4.5m | 0.6% | 87,863 |  | Reduced −229 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $4.5m | 0.6% | 94,036 |  | Added +30 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $4.4m | 0.6% | 7,758 |  | Reduced −112 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $4.3m | 0.6% | 54,803 |  | Reduced −256 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $4.2m | 0.6% | 123,973 |  | Reduced −380 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.1m | 0.6% | 68,603 |  | Reduced −1,321 |
| EXXON MOBIL CORP | COM | $3.6m | 0.5% | 26,140 |  | Added +54 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $3.3m | 0.4% | 75,387 |  | Added +1,688 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $3.1m | 0.4% | 6,033 |  | Added +4 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $3.1m | 0.4% | 26,425 |  | Reduced −90 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.0m | 0.4% | 7,216 |  | Added +794 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.0m | 0.4% | 2,618 |  | Added +303 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $3.0m | 0.4% | 4 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.7m | 0.4% | 10,539 |  | Added +141 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $2.6m | 0.4% | 2,724 |  | Reduced −2 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.5m | 0.3% | 7,557 |  | Added +69 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $2.5m | 0.3% | 8,179 |  | Added +7,369 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.5m | 0.3% | 17,632 |  | Added +949 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.4m | 0.3% | 16,166 |  | Reduced −117 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $2.1m | 0.3% | 46,078 |  | Added +4,913 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $2.1m | 0.3% | 3,614 |  | Added +7 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.0m | 0.3% | 40,365 |  | Added +3 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.9m | 0.3% | 2,595 |  | Reduced −1,163 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.9m | 0.3% | 1,589 |  | Added +42 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.7m | 0.2% | 24,212 |  | Added +105 |
| ISHARES TR | US TREAS BD ETF | $1.7m | 0.2% | 73,689 |  | Added +50,210 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $1.7m | 0.2% | 5,513 |  | Reduced −28 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.6m | 0.2% | 56,853 |  | New +56,853 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.6m | 0.2% | 5,283 |  | Reduced −93 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.5m | 0.2% | 3,061 |  | Reduced −815 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.5m | 0.2% | 11,025 |  | Reduced −126 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.5m | 0.2% | 2,543 |  | Added +338 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $1.3m | 0.2% | 56,186 |  | Added +1,213 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $1.3m | 0.2% | 17,922 |  | Reduced −10,922 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.2m | 0.2% | 2,834 |  | Added +173 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $1.2m | 0.2% | 1,474 |  | Added +2 |
| ISHARES TR | CORE S&P US VLU | $1.2m | 0.2% | 10,996 |  | Reduced −4,570 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.2m | 0.2% | 11,443 |  | Added +59 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.2m | 0.2% | 6,711 |  | Added +32 |
| ISHARES TR | MSCI USA MIN ETF | $1.2m | 0.2% | 12,176 |  | Added +400 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.2m | 0.2% | 2,713 |  | Added +46 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.2m | 0.2% | 14,224 |  | Reduced −60 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.1m | 0.2% | 22,647 |  | Added +79 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.1m | 0.1% | 1,138 |  | Reduced −25 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.1m | 0.1% | 3,110 |  | Added +17 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $1.0m | 0.1% | 6,098 |  | Reduced −947 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $1.0m | 0.1% | 5,803 |  | Added +1 |
| ISHARES TR | S&P 500 GRWT ETF | $1.0m | 0.1% | 7,317 |  | New +7,317 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $986.4k | 0.1% | 7,048 |  | Added +72 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $955.4k | 0.1% | 36,423 |  | New +36,423 |
| [BLACKROCK ENHANCED LARGE CAP (CII)](/companies/cii.md) | COM | $929.0k | 0.1% | 35,525 |  | Added +204 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $920.4k | 0.1% | 5,164 |  | Added +4,953 |
| ISHARES TR | TRS FLT RT BD | $916.9k | 0.1% | 18,109 |  | Reduced −65 |
| ISHARES TR | S&P 500 VAL ETF | $913.0k | 0.1% | 4,021 |  | New +4,021 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $912.8k | 0.1% | 19,501 |  | New +19,501 |
| PIMCO ETF TR | ACTIVE BD ETF | $906.7k | 0.1% | 9,833 |  | Reduced −166 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $865.6k | 0.1% | 5,515 |  | Added +52 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $840.5k | 0.1% | 7,204 |  | Added +805 |
| VANGUARD INDEX FDS | GROWTH ETF | $829.9k | 0.1% | 9,634 |  | Added +8,030 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | $823.5k | 0.1% | 34,014 |  | Added +320 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $787.0k | 0.1% | 3,602 |  | Reduced −42 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $783.7k | 0.1% | 5,914 |  | Added +72 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $781.9k | 0.1% | 13,723 |  | Added +532 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $781.7k | 0.1% | 14,828 |  | New +14,828 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $770.5k | 0.1% | 4,916 |  | Reduced −94 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $765.5k | 0.1% | 2,814 |  | Added +31 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $758.6k | 0.1% | 14,861 |  | Added +5,073 |
| ISHARES TR | CORE S&P TTL STK | $755.6k | 0.1% | 4,600 |  | Unchanged |
| ISHARES TR | CORE S&P500 ETF | $736.3k | <0.1% | 983 |  | Reduced −133 |
| [EATON VANCE TAX MNGED BUY WR (ETB)](/companies/etb.md) | COM | $731.7k | <0.1% | 47,086 |  | Added +849 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $709.6k | <0.1% | 9,863 |  | Added +95 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $705.6k | <0.1% | 4,257 |  | Reduced −28 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $687.0k | <0.1% | 1,653 |  | Reduced −290 |
| VANGUARD STAR FDS | VG TL INTL STK F | $675.3k | <0.1% | 7,899 |  | Added +50 |
| ISHARES TR | RUS 1000 GRW ETF | $670.3k | <0.1% | 5,398 |  | Added +4,049 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $670.1k | <0.1% | 8,109 |  | Added +39 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $662.4k | <0.1% | 30,000 | Put | New +30,000 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $654.2k | <0.1% | 11,772 |  | Added +5,406 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $645.5k | <0.1% | 17,560 |  | Added +222 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $639.3k | <0.1% | 3,534 |  | Reduced −609 |
| VANECK ETF TRUST | LONG MUNI ETF | $637.1k | <0.1% | 35,830 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $634.4k | <0.1% | 862 |  | Reduced −1,432 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $630.6k | <0.1% | 6,551 |  | Reduced −100 |
| ISHARES TR | CORE UNIVRSL USD | $619.2k | <0.1% | 13,418 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $615.1k | <0.1% | 8,524 |  | Reduced −93 |
| ISHARES TR | NATIONAL MUN ETF | $601.3k | <0.1% | 5,587 |  | Unchanged |
| VANECK ETF TRUST | BDC INCOME ETF | $595.3k | <0.1% | 47,025 |  | Reduced −4,078 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $589.5k | <0.1% | 1,157 |  | Added +1 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $585.4k | <0.1% | 11,185 |  | New +11,185 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $559.1k | <0.1% | 16,315 |  | Reduced −3,791 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $558.5k | <0.1% | 2,026 |  | Reduced −85 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $553.9k | <0.1% | 5,544 |  | Added +35 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $547.0k | <0.1% | 10,091 |  | Reduced −19 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $545.1k | <0.1% | 7,432 |  | Reduced −612 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $517.5k | <0.1% | 486 |  | Added +3 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $517.4k | <0.1% | 6,908 |  | Added +8 |
| ISHARES INC | CORE MSCI EMKT | $504.6k | <0.1% | 6,091 |  | Added +82 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $500.7k | <0.1% | 3,099 |  | New +3,099 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $494.8k | <0.1% | 1,661 |  | New +1,661 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $488.8k | <0.1% | 1,327 |  | Added +216 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $485.3k | <0.1% | 1,340 |  | Added +34 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $475.0k | <0.1% | 1,517 |  | Added +4 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $474.3k | <0.1% | 656 |  | New +656 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $468.2k | <0.1% | 11,059 |  | Added +1,350 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $464.7k | <0.1% | 14,537 |  | Added +276 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $458.2k | <0.1% | 390 |  | Added +4 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $442.7k | <0.1% | 2,272 |  | Reduced −52 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $439.1k | <0.1% | 1,745 |  | Reduced −405 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $438.8k | <0.1% | 1,685 |  | Added +5 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $430.1k | <0.1% | 425 |  | Added +12 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $409.1k | <0.1% | 1,155 |  | Added +8 |
| DBX ETF TR | XTRACK MSCI EAFE | $404.1k | <0.1% | 7,398 |  | Added +583 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $403.6k | <0.1% | 2,588 |  | Added +6 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $402.7k | <0.1% | 8,008 |  | New +8,008 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $401.4k | <0.1% | 1,886 |  | Added +7 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $399.1k | <0.1% | 2,249 |  | Added +59 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $398.8k | <0.1% | 3,156 |  | Added +2 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $398.3k | <0.1% | 1,473 |  | Reduced −64 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $397.5k | <0.1% | 2,351 |  | Reduced −37 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $397.0k | <0.1% | 1,678 |  | Added +3 |
| ISHARES TR | CORE 40 MODE ETF | $395.9k | <0.1% | 7,935 |  | Unchanged |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $392.7k | <0.1% | 13,837 |  | Added +154 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $389.6k | <0.1% | 1,386 |  | Reduced −12 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $387.4k | <0.1% | 1,136 |  | New +1,136 |
| [AT&T INC (T)](/companies/t.md) | COM | $385.3k | <0.1% | 18,612 |  | Reduced −3,070 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $371.3k | <0.1% | 994 |  | Reduced −11 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $370.9k | <0.1% | 15,403 |  | Reduced −10,180 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $366.2k | <0.1% | 1,294 |  | Reduced −14 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $364.9k | <0.1% | 2,490 |  | Reduced −6 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $362.2k | <0.1% | 6,812 |  | Reduced −110 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $356.7k | <0.1% | 1,648 |  | Reduced −5 |
| [BAIN CAP SPECIALTY FIN INC (BCSF)](/companies/bcsf.md) | COM STK | $353.4k | <0.1% | 28,226 |  | Reduced −5,669 |
| GLOBAL X FDS | DEFENSE TECH ETF | $348.4k | <0.1% | 5,835 |  | New +5,835 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $333.8k | <0.1% | 13,044 |  | Reduced −20,034 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $327.5k | <0.1% | 2,549 |  | Added +138 |
| ISHARES TR | FUTU EXPO TE ETF | $327.3k | <0.1% | 3,961 |  | Unchanged |
| TE CONNECTIVITY PLC | ORD SHS | $326.7k | <0.1% | 1,621 |  | Added +78 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $322.8k | <0.1% | 6,118 |  | Added +34 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $322.4k | <0.1% | 4,137 |  | Added +14 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $322.2k | <0.1% | 2,546 |  | Reduced −27 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $320.9k | <0.1% | 1,599 |  | Added +4 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $316.0k | <0.1% | 1,433 |  | Reduced −138 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $313.2k | <0.1% | 17,666 |  | Added +138 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $311.5k | <0.1% | 137 |  | New +137 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $305.0k | <0.1% | 6,054 |  | New +6,054 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $302.8k | <0.1% | 6,732 |  | Added +60 |
| ISHARES TR | CORE INTL AGGR | $300.6k | <0.1% | 5,940 |  | New +5,940 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $293.2k | <0.1% | 447 |  | New +447 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $290.6k | <0.1% | 845 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $288.2k | <0.1% | 5,390 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $286.4k | <0.1% | 9,494 |  | New +9,494 |
| ASML HLDG NV | N Y REGISTRY SHS | $280.5k | <0.1% | 141 |  | New +141 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $275.9k | <0.1% | 2,700 |  | Added +12 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $274.9k | <0.1% | 2,979 |  | Reduced −203 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | $274.1k | <0.1% | 9,927 |  | Unchanged |
| ISHARES TR | PFD AND INCM SEC | $273.7k | <0.1% | 8,975 |  | Added +113 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $272.9k | <0.1% | 16,353 |  | Added +64 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $271.8k | <0.1% | 1,300 |  | Added +62 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $270.0k | <0.1% | 9,458 |  | Reduced −4 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $268.3k | <0.1% | 1,050 |  | New +1,050 |
| ISHARES TR | EAFE VALUE ETF | $267.9k | <0.1% | 3,500 |  | Added +269 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $266.0k | <0.1% | 3,726 |  | Added +678 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $263.5k | <0.1% | 1,661 |  | Reduced −11 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | $261.5k | <0.1% | 10,783 |  | New +10,783 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $260.6k | <0.1% | 5,375 |  | Unchanged |
| [BLACKROCK ENHANCED EQUITY DI (BDJ)](/companies/bdj.md) | COM | $258.3k | <0.1% | 26,986 |  | Added +527 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $258.0k | <0.1% | 404 |  | New +404 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $257.2k | <0.1% | 337 |  | New +337 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $256.2k | <0.1% | 6,753 |  | Unchanged |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $255.7k | <0.1% | 3,483 |  | Reduced −23 |
| [FIDELITY ETHEREUM FD (FETH)](/companies/feth.md) | SHS | $253.2k | <0.1% | 16,088 |  | New +16,088 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $252.0k | <0.1% | 4,907 |  | Added +11 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $250.0k | <0.1% | 1,318 |  | Added +27 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $243.1k | <0.1% | 23,150 |  | Added +965 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $238.6k | <0.1% | 2,922 |  | New +2,922 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $237.0k | <0.1% | 6,861 |  | Reduced −185 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $236.6k | <0.1% | 2,359 |  | New +2,359 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $233.7k | <0.1% | 1,429 |  | New +1,429 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $232.2k | <0.1% | 956 |  | Added +4 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $230.5k | <0.1% | 2,548 |  | New +2,548 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $230.4k | <0.1% | 9,492 |  | Added +153 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $229.6k | <0.1% | 10,398 |  | Added +98 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $229.4k | <0.1% | 2,820 |  | Added +9 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $228.1k | <0.1% | 9,698 |  | New +9,698 |
| [MORGAN STANLEY DIRECT LENDIN (MSDL)](/companies/msdl.md) | COM SHS | $226.3k | <0.1% | 14,964 |  | Added +151 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $225.2k | <0.1% | 2,166 |  | Reduced −2,548 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $224.0k | <0.1% | 3,644 |  | Added +22 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $221.8k | <0.1% | 1,041 |  | Reduced −7 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $212.5k | <0.1% | 445 |  | Reduced −1,389 |
| GLOBAL X FDS | ARTIFICIAL ETF | $211.4k | <0.1% | 3,222 |  | New +3,222 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $209.6k | <0.1% | 401 |  | New +401 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $204.3k | <0.1% | 3,167 |  | New +3,167 |
| ISHARES TR | RUSSELL 3000 ETF | $202.1k | <0.1% | 474 |  | New +474 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $201.6k | <0.1% | 14,522 |  | Reduced −174 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $196.9k | <0.1% | 22,504 |  | Added +11,839 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $176.1k | <0.1% | 13,669 |  | Added +226 |
| [EATON VANCE TAX-MANAGED GLOB (ETW)](/companies/etw.md) | COM | $146.2k | <0.1% | 15,166 |  | Added +314 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $135.9k | <0.1% | 23,313 |  | Added +485 |
| [CARLYLE SECURED LENDING INC (CGBD)](/companies/cgbd.md) | COM | $129.3k | <0.1% | 12,277 |  | Added +193 |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $96.2k | <0.1% | 10,143 |  | New +10,143 |
| [VENU HLDG CORP (VENU)](/companies/venu.md) | COM | $45.4k | <0.1% | 20,000 |  | Added +10,000 |
| [MUSTANG BIO INC (MBIO)](/companies/mbio.md) | COM | $23.5k | <0.1% | 33,510 |  | Added +13,049 |
| GENIUS GROUP LTD | SHS NEW | $2.8k | <0.1% | 15,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,767 |
| GLOBAL X FDS | US PFD ETF | $0 | 0.0% | 0 |  | Sold out −16,888 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $0 | 0.0% | 0 |  | Sold out −5,325 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −6,682 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,048 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,655 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $0 | 0.0% | 0 |  | Sold out −13,931 |
| [WM TECHNOLOGY INC (MAPS)](/companies/maps.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,539 |

Source: SEC EDGAR, Form 13F-HR, accession 0001765380-26-000360. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.