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Waterfront Wealth Inc.

An institutional investment manager in OVERLAND PARK, KS. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 1775210.

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Holdings: 298 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Apple IncAAPLCOM03783310017.02.6%53,949Added+2,682
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070215.32.4%30,965Added+138
Ishares TR0-3 MTH TREASURY46436E71815.12.3%149,801Added+43,680
American Centy ETF TRUS SML CP VALU02507287713.82.1%111,127Added+5,718
Proshares TRLARGE CAP CRE74347R24812.21.9%140,866Added+6,589
Dimensional ETF TrustUS COR EQU 2 ETF25434V70811.51.8%258,449Reduced−1,961
Vanguard Index FDSS&P 500 ETF SHS92290836310.91.7%15,709Added+841
Dimensional ETF TrustUS SMALL CAP ETF25434V50010.51.6%129,369Reduced−559
Blackrock Enhanced International DivCOM BENE INTER09252410710.31.6%1,766,894Added+2,863
Alphabet IncGOOGLCAP STK CL A02079K30510.21.6%28,543Reduced−2,439
American Centy ETF TRAVANTIS US LARG0250721589.41.5%104,343Added+59,798
Adams Diversified Equity FDADXCOM0062121049.01.4%345,424Reduced−34,269
Royce Small Cap Trust IncRVTCOM7809101059.01.4%495,162Reduced−69,399
T Rowe Price Exchange-TradedCAP APP PREM ETF87283Q7848.51.3%371,256Added+28,102
Blackrock Enhanced Equity DiBDJCOM09251A1048.21.3%848,328Added+10,670
Commerce Bancshares IncCBSHCOM2005251037.91.2%135,802Reduced−2,452
Microsoft CorpMSFTCOM5949181047.71.2%20,059Added+3,395
Advanced Micro Devices IncAMDCOM0079031077.71.2%13,795Added+292
Jefferies Financial Group inJEFCOM47233W1097.61.2%145,554Reduced−1,054
American Centy ETF TRAVANTIS EMGMKT0250726047.11.1%75,289Added+4,205
American Centy ETF TRINTL EQT ETF0250727036.91.1%76,945Added+6,309
Schwab Strategic TRFUNDAMENTAL INTL8085247556.51.0%123,091Added+7,705
Janus Detroit STR TRHEND SECU IN ETF47103U7466.51.0%126,246Added+10,168
Dimensional ETF TrustUS CORE EQT MKT25434V1046.31.0%120,660Reduced−447
Dimensional ETF TrustUS HIGH PROF ETF25434V8316.00.9%143,462Added+1,104
Micron Technology IncMUCOM5951121035.60.9%5,670Reduced−7
Marvell Technology IncMRVLCOM5738741045.50.8%23,246Added+249
Criteo S aSPONS ADS2267181045.20.8%228,074Added+19,151
Amazon Com IncAMZNCOM0231351065.20.8%21,252Reduced−40
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1035.20.8%6,854Reduced−37
Hewlett Packard Enterprise CHPECOM42824C1095.20.8%106,462Reduced−64,543
Brookfield CorpBNCL A LTD VT SH11271J1074.90.8%112,951Added+2,162
Xperi IncXPERCOMMON STOCK98423J1014.80.8%621,629Added+4,514
Dimensional ETF TrustINTL HIGH PROFIT25434V7654.70.7%137,777Added+1,032
United Parcel SVCS IncUPSCL B9113121064.60.7%40,682Reduced−144
Schwab Strategic TRFUNDAMENTAL US S8085247634.50.7%120,560Added+7,489
Paypal Holdings IncPYPLCOM70450Y1034.50.7%97,394Added+5,755
Macys IncMCOM55616P1044.50.7%198,022Reduced−635
Ishares TRMSCI EURO FL ETF4642891804.40.7%110,452Reduced−3,970
Cisco Sys IncCSCOCOM17275R1024.40.7%36,516Added+120
KKR & Co IncKKRCOM48251W1044.40.7%45,392Reduced−54
Dimensional ETF TrustINTL CORE EQT MK25434V2034.30.7%103,763Added+804
Dimensional ETF TrustINTL CORE EQUITY25434V7994.30.7%113,723Added+681
Abrdn Total Dynamic DividendCOM SH BEN INT00326L1004.30.7%408,624Added+2,589
American Centy ETF TRINTL SMCP VLU0250728024.10.6%39,610Added+1,690
Suzano S aSUZSPON ADS86959K1054.10.6%508,800Added+103,439
Broadcom IncAVGOCOM11135F1014.00.6%10,119Added+100
Wisdomtree TRINTL SMCAP DIV97717W7604.00.6%47,517Added+465
DXC Technology CoDXCCOM23355L1064.00.6%431,725Added+191,008
DEL Monte CorpORDG367381053.80.6%135,710Added+103,774
Schwab Strategic TRUS MID-CAP ETF8085245083.80.6%106,985Added+4,975
Voya Emerging MKTS High DiviCOM92912P1083.80.6%510,568Added+24,703
Jazz Pharmaceuticals plcSHS USDG508711053.80.6%15,535Added+153
First TR Exchange-Traded FDCAP STRENGTH ETF33733E1043.80.6%38,957Reduced−233
Dimensional ETF TrustEMERGING MKTS CO25434V7323.70.6%93,367Reduced−824
The Cigna GroupCICOM1255231003.60.6%12,101Reduced−71
Union Pac CorpUNPCOM9078181083.50.5%12,035Added+361
Morgan StanleyMSCOM NEW6174464483.40.5%15,491Added+117
Dimensional ETF TrustEMGR CRE EQT MNG25434V3023.40.5%85,361Reduced−1,076
Pagseguro Digital LtdCOM CL AG687071013.30.5%361,497Added+1,905
Kyndryl Holdings IncKDCOMMON STOCK50155Q1003.30.5%279,168Added+70,305
SPDR Series TrustST STR P500ETF78464A8543.30.5%37,202Added+1,799
Uipath IncPATHCL A90364P1053.30.5%280,772Added+39,743
Unum GroupUNMCOM91529Y1063.30.5%37,323Reduced−64
Dimensional ETF TrustINTL SMALL CAP E25434V7733.20.5%91,688Reduced−27
Baidu IncBIDUSPON ADR REP A0567521083.20.5%27,172Added+3,277
Coursera IncCOURCOM22266M1043.20.5%558,427Added+194,088
Amarin Corp plcAMRNSPONSORED ADR0231114043.20.5%213,949Added+10,611
Viatris IncVTRSCOM92556V1063.10.5%191,788Reduced−2,053
Royce Micro-Cap TR IncRMTCOM7809151043.00.5%209,595Added+846
American Centy ETF TRUS LARGE CAP VLU0250723492.90.5%31,712Added+28,677
Vanguard International Equity Index FFTSE EMR MKT ETF9220428582.90.4%48,036Added+212
Canadian Solar IncCSIQCOM1366351092.90.4%190,903Added+522
Jpmorgan Chase & CoJPMCOM46625H1002.70.4%8,082Reduced−16
Nvidia CorporationNVDACOM67066G1042.70.4%12,802Added+41
Abbvie IncABBVCOM00287Y1092.60.4%10,643Added+177
Sanofi SASNYSPONSORED ADR80105N1052.60.4%60,460Added+418
Brighthouse Finl IncBHFCOM10922N1032.50.4%37,670Added+278
Dole plcORD SHSG279071072.50.4%172,977Reduced−598
Lear CorpLEACOM NEW5218652042.50.4%18,075Added+671
Ally Finl IncALLYCOM02005N1002.40.4%52,201Added+296
Microchip Technology Inc.MCHPCOM5950171042.30.4%25,781Added+276
First TR Exchange Traded FDDORSEY WRT 5 ETF33738R6052.30.4%31,158Reduced−111
Chevron CorporationCVXCOM1667641002.20.3%12,739Added+61
Citigroup IncCCOM NEW1729674242.20.3%15,949Reduced−21
Schwab Strategic TRFUNDAMENTAL INTL8085247482.20.3%44,459Added+2,505
Garmin LtdSHSH2906T1092.10.3%8,792Added+500
IPG Photonics CorpIPGPCOM44980X1092.10.3%19,717Added+207
Canadian Pacific Kansas CityCPCOM13646K1082.10.3%23,498Added+153
Blackrock Mun Target Term TRBTTCOM SHS BEN IN09257P1052.10.3%92,920Reduced−6,396
Tesla IncTSLACOM88160R1012.10.3%5,099Added+394
American Centy ETF TRAVANTIS ALL INT0250721742.00.3%24,722New+24,722
RTX CorporationRTXCOM75513E1012.00.3%10,298Added+79
Old Dominion Freight Line inODFLCOM6795801002.00.3%8,848Added+78
Blackrock Ltd Duration IncomBLWCOM SHS09249W1012.00.3%156,398Added+136,443
Thermo Fisher Scientific IncTMOCOM8835561022.00.3%3,772Added+52
American Centy ETF TRAVANTIS ALL INT0250721662.00.3%25,774New+25,774
Wisdomtree TREMG MKTS SMCAP97717W2812.00.3%30,203Added+1,843
Walmart IncWMTCOM9311421032.00.3%17,208Added+1,108
Alphabet IncGOOGLCAP STK CL C02079K1071.90.3%5,432Added+47
Bristol-Myers Squibb CoBMYCOM1101221081.90.3%33,448Added+289
Sherwin Williams CoSHWCOM8243481061.90.3%5,743Added+62
Ishares TRCORE S&P500 ETF4642872001.90.3%2,452Reduced−11
American Centy ETF TRUS EQT ETF0250728851.90.3%14,463Reduced−187
AON plcSHS CL AG0403H1081.80.3%4,979Added+329
Embraer S.A.EMBJSPONSORED ADS29082A1071.70.3%26,414Added+5,555
Blackstone IncBXCOM09260D1071.70.3%14,100Unchanged
Nasdaq IncNDAQCOM6311031081.70.3%19,203Added+168
Emerson Elec CoEMRCOM2910111041.70.3%12,081Added+126
Procter & Gamble CoPGCOM7427181091.70.3%11,328Added+662
LAS Vegas Sands CorpLVSCOM5178341071.60.3%34,781Added+316
Teleflex IncorporatedTFXCOM8793691061.60.2%11,876Reduced−8,692
McDonalds CorpMCDCOM5801351011.60.2%5,851Added+147
Blackrock IncBLKCOM09290D1011.60.2%1,546Unchanged
EA Series TrustBRID OMN SMA ETF02072L5321.60.2%55,203Unchanged
General MTRS CoGMCOM37045V1001.60.2%20,520Added+2,568
Lauder Estee Cos IncELCL A5184391041.60.2%19,191Added+180
Oshkosh CorpOSKCOM6882392011.60.2%10,779Added+1,912
Verisign IncVRSNCOM92343E1021.60.2%5,839Added+51
Pimco ETF TRACTIVE BD ETF72201R7751.60.2%17,206Added+1,072
Intercontinental Exchange inICECOM45866F1041.50.2%11,300Added+2,188
Edwards Lifesciences CorpEWCOM28176E1081.50.2%16,496Added+155
SLB LimitedSLBCOM STK8068571081.50.2%31,591Reduced−198
Advansix IncASIXCOM00773T1011.50.2%74,204Reduced−17,701
Berkshire Hathaway Inc DelBRK-BCL A0846701081.50.2%2Unchanged
Mastercard IncorporatedMACL A57636Q1041.40.2%2,741Unchanged
Franklin Templeton ETF TRFRANKLIN INDIA35473P7691.40.2%40,383New+40,383
Ishares TRRUS 1000 GRW ETF4642876141.30.2%10,792Added+8,094
Wisdomtree TRUS SMALLCAP DIVD97717W6041.30.2%33,132Reduced−659
Fidelity Merrimack STR TRTOTAL BD ETF3161883091.30.2%28,996Added+2,163
Visa IncVCOM CL A92826C8391.30.2%3,742Reduced−60
Albemarle CorpALBCOM0126531011.30.2%10,345New+10,345
Globant S aCOML443851091.30.2%43,085New+43,085
Canadian Nat Res Ltd Med TerCNQCOM1363851011.30.2%30,737Added+299
RBB Fund TrustFIRST EAGLE GBL75526L8861.30.2%25,826Added+6,891
Servicenow IncNOWCOM81762P1021.30.2%11,810Added+153
Vale S aVALESPONSORED ADS91912E1051.30.2%87,602Added+824
Ishares TRRUS 1000 ETF4642876221.30.2%3,047Reduced−19
Blackrock CR AllocationBTZCOM0925081001.30.2%122,488Added+6,066
Daqo New Energy CorpDQSPNSRD ADS NEW23703Q2031.20.2%100,236Added+45,681
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1021.20.2%11,011Added+3,183
Adobe IncADBECOM00724F1011.20.2%5,519Added+54
First Merchants CorpFRMECOM3208171091.20.2%28,440Added+256
Minimed Group IncMMEDCOM60365F1091.20.2%79,703New+79,703
LAM Research CorpLRCXCOM NEW5128073061.20.2%3,396Unchanged
Vanguard Index FDSGROWTH ETF9229087361.20.2%13,489Added+11,274
Netflix Inc.NFLXCOM64110L1061.20.2%15,994Added+117
Invesco QQQ TRUNIT SER 146090E1031.20.2%1,617Added+127
Carlyle Group IncCGCOM14316J1081.20.2%25,908Reduced−155
Workday IncWDAYCL A98138H1011.10.2%8,224Added+93
First TR Exchange Traded FDRISNG DIVD ACHIV33738R5061.10.2%13,970Unchanged
First TR Exchange Traded FDRBA INDL ETF33738R7041.10.2%9,036Added+2,524
Lowes Cos IncLOWCOM5486611071.10.2%5,213Added+42
Qiagen NVORD SHARESN724821561.10.2%26,493Added+272
Ishares TRUS INFRASTRUC46435U7131.10.2%17,681New+17,681
J P Morgan Exchange Traded FINCOME ETF46641Q1591.10.2%23,733Added+1,903
Bank of Amer CorpBACCOM0605051041.10.2%18,239Added+1
Anterix IncATEXCOM03676C1001.10.2%10,714Reduced−49,241
Restaurant Brands International IncQSRCOM76131D1031.10.2%14,371Added+125
Peloton Interactive IncPTONCL A COM70614W1001.10.2%184,398Added+13,435
Agnc Invt CorpAGNCCOM00123Q1041.10.2%95,947Added+486
Vertex Pharmaceuticals IncVRTXCOM92532F1001.10.2%2,194Added+25
Hudbay Minerals IncHBMCOM4436281021.00.2%47,510Added+796
Hershey CoHSYCOM4278661081.00.2%5,880Added+51
Mosaic CoMOSCOM61945C1031.00.2%47,285Added+34,440
Vanguard Index FDSVALUE ETF9229087441.00.2%4,611Added+109
Rocky Brands IncRCKYCOM7745151001.00.2%25,002Added+17,540
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438581.00.2%14,074Added+358
Dimensional ETF TrustWORLD EQUITY ETF25434V6171.00.2%12,029Added+1,615
First TR Exch TRD Alphdx FDDEV MRK EX US33737J1741.00.2%10,640Unchanged
Kroger CoKRCOM5010441011.00.2%16,166Added+90
Apollo Global MGMT IncAPOCOM03769M1061.00.2%8,053Reduced−5
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041050.90.1%20,226Added+1,809
Autodesk IncADSKCOM0527691060.90.1%4,413Added+53
Capital GRP Fixed Incm ETF TUS MULTI-SECTOR14020Y3000.90.1%33,552Added+2,831
Blackrock ETF Trust IIISHA FLEX IN ETF0925286030.90.1%17,333Added+1,297
Dimensional ETF TrustWORLD EX US CORE25434V8800.90.1%24,206Added+21
Goldman Sachs Group IncGSCOM38141G1040.90.1%846Reduced−7
EOG Res IncEOGCOM26875P1010.90.1%6,552Added+65
Deutsche BK AGNAMEN AKTD181908980.90.1%24,542Reduced−59
Unitedhealth Group IncUNHCOM91324P1020.90.1%2,066Added+254
Oreilly Automotive IncORLYCOM67103H1070.90.1%10,143Added+1,987
Energy Transfer L PETCOM UT LTD PTN29273V1000.90.1%42,385Reduced−1,991
Ishares TRRUS 1000 VAL ETF4642875980.90.1%3,507Reduced−1
Chord Energy CorporationCHRDCOM NEW6742152070.90.1%7,364Reduced−16
Johnson & JohnsonJNJCOM4781601040.80.1%3,263Added+190
GE AerospaceGECOM NEW3696043010.80.1%2,323Unchanged
Meta Platforms IncMETACL A30303M1020.80.1%1,243Reduced−18
Ameren CorpAEECOM0236081020.80.1%7,254Unchanged
Thomson Reuters CorpTRICOM8849038810.80.1%9,108New+9,108
Lyondellbasell Industries NVSHS - A -N537451000.80.1%14,025Added+142
Sabra Health Care REIT IncSBRACOM78573L1060.80.1%38,771Added+95
Vanguard Index FDSMCAP GR IDXVIP9229085380.80.1%2,505Reduced−330
Vanguard Index FDSTOTAL STK MKT9229087690.70.1%1,940Added+657
Franklin Templeton ETF TRSENIOR LOAN ETF35473P5950.70.1%31,398Added+2,340
Vertiv Holdings CoVRTCOM CL A92537N1080.70.1%2,250Unchanged
First TR Exchange Traded FDNASD TECH DIV33738R1180.70.1%6,245Unchanged
Tractor Supply CoTSCOCOM8923561060.70.1%22,520Reduced−248
Cummins IncCMICOM2310211060.70.1%1,009Unchanged
Mondelez International IncMDLZCL A6092071050.70.1%11,231Reduced−3,760
Corning IncGLWCOM2193501050.70.1%3,455Unchanged
Dimensional ETF TrustINTERNATNAL VAL25434V8070.6<0.1%11,398Added+11
GE Vernova IncGEVCOM36828A1010.6<0.1%576Unchanged
Schwab Strategic TRUS SML CAP ETF8085246070.6<0.1%17,896Unchanged
International Business MachsIBMCOM4592001010.6<0.1%2,158Reduced−5
Qualcomm IncQCOMCOM7475251030.6<0.1%3,058Added+679
Quanta SVCS IncPWRCOM74762E1020.6<0.1%865Unchanged
Starbucks CorpSBUXCOM8552441090.6<0.1%5,226Unchanged
QCR Holdings IncQCRHCOM74727A1040.5<0.1%5,574Unchanged
Select Sector SPDR TRST STR TECHN ETF81369Y8030.5<0.1%2,883Added+200
Vanguard Whitehall FDSHIGH DIV YLD9219464060.5<0.1%3,289Reduced−6
Banco Santander SASANADR05964H1050.5<0.1%37,670Added+4
Evergy IncEVRGCOM30034W1060.5<0.1%6,067Unchanged
Schwab Strategic TRUS LCAP GR ETF8085243000.5<0.1%14,957Reduced−637
Oracle CorpORCLCOM68389X1050.5<0.1%3,667Added+115
Cbre Group IncCBRECL A12504L1090.5<0.1%3,475Unchanged
Costco Wholesale CorporationCOSTCOM22160K1050.5<0.1%529Added+162
Pepsico IncPEPCOM7134481080.5<0.1%3,402Added+22
Enterprise Prods Partners LEPDCOM2937921070.5<0.1%2,462Reduced−9,736
First TR Exchange-Traded FDSHS33734H1060.5<0.1%9,255Unchanged
Schwab Strategic TRUS DIVIDEND EQ8085247970.4<0.1%13,862Added+2,054
Palmer Square Capital BDC inPSBDCOM SHS69702V1070.4<0.1%43,154Added+841
Bunge Global SACOM SHSH113561040.4<0.1%3,908New+3,908
Medtronic plcSHSG5960L1030.4<0.1%5,225New+5,225
First TR Exchange-Traded AlpSML CP GRW ALP33737M3000.4<0.1%3,532Reduced−223
Wisdomtree TRUS QTLY DIV GRT97717X6690.4<0.1%4,375Reduced−30
Vanguard Specialized FundsDIV APP ETF9219088440.4<0.1%1,762Added+6
Verizon Communications IncVZCOM92343V1040.4<0.1%9,974Added+1,653
Aflac IncAFLCOM0010551020.4<0.1%3,380Unchanged
Ishares TRRUS MID CAP ETF4642874990.4<0.1%3,716Added+5
Applied Matls IncAMATCOM0382221050.4<0.1%669Unchanged
Pfizer IncPFECOM7170811030.4<0.1%16,362Added+83
Ishares TRCORE DIV GRWTH46434V6210.4<0.1%5,114Added+966
AT&T IncTCOM00206R1020.4<0.1%18,617Added+960
Intel CorpINTCCOM4581401000.4<0.1%3,544New+3,544
Biogen IncBIIBCOM09062X1030.4<0.1%1,943Reduced−804
Cheniere Energy IncLNGCOM NEW16411R2080.4<0.1%1,486Unchanged
Schwab Strategic TRFUND EM EQUI ETF8085247300.4<0.1%9,200Added+50
Dimensional ETF TrustUS MKTWIDE VALUE25434V7240.4<0.1%6,682Added+28
Deere & CoDECOM2441991050.4<0.1%607Unchanged
ConocophillipsCOPCOM20825C1040.4<0.1%3,260Added+170
Northrop Grumman CorpNOCCOM6668071020.3<0.1%641Unchanged
Brookfield Renewable EnergyPARTNERSHIP UNITG162581080.3<0.1%10,637Unchanged
Schwab Strategic TRUS LCAP VA ETF8085244090.3<0.1%9,846Unchanged
Disney Walt CoDISCOM2546871060.3<0.1%3,489Unchanged
First TR Exchange-Traded FDINDXX NAT RE ETF33734X8380.3<0.1%20,500Reduced−3,590
First TR Exchange-Traded FDSHS3369171090.3<0.1%6,571Unchanged
Merck & Co IncMRKCOM58933Y1050.3<0.1%2,647Added+607
ELI Lilly & CoLLYCOM5324571080.3<0.1%275Reduced−1
Home Depot IncHDCOM4370761020.3<0.1%949Unchanged
SPDR Series TrustST STR SP BIOT78464A8700.3<0.1%2,041Unchanged
First TR Exchange Trad FD VIFST TR GLB FD33739H1010.3<0.1%11,504Reduced−18,620
Dell Technologies IncDELLCL C24703L2020.3<0.1%726New+726
First TR Exchange Traded FDSMID RISNG ETF33741X1020.3<0.1%7,340Unchanged
Altria Group IncMOCOM02209S1030.3<0.1%4,313Added+1,147
Schwab Strategic TRINTL EQTY ETF8085248050.3<0.1%11,104Unchanged
Select Sector SPDR TRST STR CARE ETF81369Y2090.3<0.1%1,892Reduced−7
Vodafone Group plcVODSPONSORED ADR92857W3080.3<0.1%20,270Reduced−29,479
Linde plcSHSG549501030.3<0.1%546New+546
Fastenal CoFASTCOM3119001040.3<0.1%6,198Unchanged
T Rowe Price Exchange-TradedPRICE BLUE CHIP87283Q1070.3<0.1%5,700New+5,700
Boeing CoBACOM0970231050.3<0.1%1,266Unchanged
Gabelli Divid & Income TRCOM36242H1040.3<0.1%9,415Unchanged
Progressive CorpPGRCOM7433151030.3<0.1%1,182Reduced−20
Valued Advisers TRREGAN FLTG RATE92046L3380.3<0.1%10,579Added+379
Coinbase Global IncCOINCOM CL A19260Q1070.3<0.1%1,652Added+455
Vanguard Index FDSSMALL CP ETF9229087510.3<0.1%876New+876
Freeport McMoran IncFCXCL B35671D8570.3<0.1%4,224Unchanged
First TR Exchange Traded FDDORSEY WRIGHT33738R8860.3<0.1%9,807Unchanged
Ishares TRCORE S&P TTL STK4642871500.3<0.1%1,517Unchanged
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6490.3<0.1%840New+840
Ishares TRCORE S&P SCP ETF4642878040.3<0.1%1,722Reduced−197
General Dynamics CorpGDCOM3695501080.2<0.1%663Unchanged
Select Sector SPDR TRST STR INDL ETF81369Y7040.2<0.1%1,362Unchanged
SPDR Index SHS FDSST STR EU 50 ETF78463X2020.2<0.1%3,581Added+1
Coca Cola CoKOCOM1912161000.2<0.1%2,909Reduced−29
Idacorp IncIDACOM4511071060.2<0.1%1,600Added+10
Duke Energy Corp NewDUKCOM NEW26441C2040.2<0.1%1,903New+1,903
Northern LTS FD TR IVMAIN SECTR ROTN66538H5910.2<0.1%3,300New+3,300
Vitesse Energy IncVTSCOMMON STOCK92852X1030.2<0.1%14,788Reduced−97
Plains All Amern Pipeline LPAAUNIT LTD PARTN7265031050.2<0.1%8,990Reduced−1,000
OGE Energy CorpOGECOM6708371030.2<0.1%4,688New+4,688
Enbridge IncENBCOM29250N1050.2<0.1%4,169Reduced−59
Blackrock Health Sciences TRCOM09250W1070.2<0.1%5,275Unchanged
Colgate Palmolive CoCLCOM1941621030.2<0.1%2,414Unchanged
Travelers Companies IncTRVCOM89417E1090.2<0.1%645New+645
Blackrock ETF TrustISHARES US EQUIT09290C1030.2<0.1%3,120New+3,120
Ishares TRS&P 500 VAL ETF4642874080.2<0.1%891New+891
Western Digital CorpWDCCOM9581021050.2<0.1%350New+350
Ishares TRMSCI USA QLT FCT46432F3390.2<0.1%927New+927
Agilent Technologies IncACOM00846U1010.2<0.1%1,515New+1,515
Select Sector SPDR TRST STR FINL ETF81369Y6050.2<0.1%3,593New+3,593
Ford MTR CoFCOM3453708600.2<0.1%13,879Reduced−23,856
Nuveen PFD & Income OpportunJPCCOM67073B1060.1<0.1%17,808Reduced−984
Eaton Vance Tax-Managed GlobCOM27829F1080.1<0.1%12,139Added+17
Western Asset Emerging MKTSCOM95766A1010.1<0.1%11,044Added+297
Templeton Emerging MKTS IncoTEICOM8801921090.1<0.1%13,838Unchanged
TRX Gold CorporationTRXCOM87283P1090.1<0.1%75,166Unchanged

Sold out: 11 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Doubleline ETF TrustMORTGAGE ETF25861R4020.00.0%0Sold out−4,264
Exxon Mobil CorpCOM30231G1020.00.0%0Sold out−10,366
Harmonic IncHLITCOM4131601020.00.0%0Sold out−21,639
Honeywell International IncCOM4385161060.00.0%0Sold out−1,241
Ishares IncMSCI STH KOR ETF4642867720.00.0%0Sold out−5,282
Ishares TRMSCI INDIA ETF46429B5980.00.0%0Sold out−5,447
Koppers Holdings IncKOPCOM50060P1060.00.0%0Sold out−41,495
Lantheus Holdings IncLNTHCOM5165441030.00.0%0Sold out−9,843
Nokia CorpNOKSPONSORED ADR6549022040.00.0%0Sold out−149,965
Thomson Reuters CorpCOM8849038080.00.0%0Sold out−9,284
Zoetis IncZTSCL A98978V1030.00.0%0Sold out−11,395

Source: SEC EDGAR, Form 13F-HR, accession 0001775210-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.