# Waterfront Wealth Inc.: Form 13F holdings

An institutional investment manager in OVERLAND PARK, KS. SEC CIK 1775210.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $645.5m
- Positions: 298 (298 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/1775210/000177521026000008/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $17.0m | 2.6% | 53,949 |  | Added +2,682 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $15.3m | 2.4% | 30,965 |  | Added +138 |
| ISHARES TR | 0-3 MTH TREASURY | $15.1m | 2.3% | 149,801 |  | Added +43,680 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $13.8m | 2.1% | 111,127 |  | Added +5,718 |
| PROSHARES TR | LARGE CAP CRE | $12.2m | 1.9% | 140,866 |  | Added +6,589 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $11.5m | 1.8% | 258,449 |  | Reduced −1,961 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.9m | 1.7% | 15,709 |  | Added +841 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $10.5m | 1.6% | 129,369 |  | Reduced −559 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $10.3m | 1.6% | 1,766,894 |  | Added +2,863 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $10.2m | 1.6% | 28,543 |  | Reduced −2,439 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $9.4m | 1.5% | 104,343 |  | Added +59,798 |
| [ADAMS DIVERSIFIED EQUITY FD (ADX)](/companies/adx.md) | COM | $9.0m | 1.4% | 345,424 |  | Reduced −34,269 |
| [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $9.0m | 1.4% | 495,162 |  | Reduced −69,399 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | $8.5m | 1.3% | 371,256 |  | Added +28,102 |
| [BLACKROCK ENHANCED EQUITY DI (BDJ)](/companies/bdj.md) | COM | $8.2m | 1.3% | 848,328 |  | Added +10,670 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $7.9m | 1.2% | 135,802 |  | Reduced −2,452 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $7.7m | 1.2% | 20,059 |  | Added +3,395 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $7.7m | 1.2% | 13,795 |  | Added +292 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $7.6m | 1.2% | 145,554 |  | Reduced −1,054 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $7.1m | 1.1% | 75,289 |  | Added +4,205 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $6.9m | 1.1% | 76,945 |  | Added +6,309 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $6.5m | 1.0% | 123,091 |  | Added +7,705 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $6.5m | 1.0% | 126,246 |  | Added +10,168 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $6.3m | 1.0% | 120,660 |  | Reduced −447 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $6.0m | 0.9% | 143,462 |  | Added +1,104 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $5.6m | 0.9% | 5,670 |  | Reduced −7 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $5.5m | 0.8% | 23,246 |  | Added +249 |
| CRITEO S A | SPONS ADS | $5.2m | 0.8% | 228,074 |  | Added +19,151 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $5.2m | 0.8% | 21,252 |  | Reduced −40 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $5.2m | 0.8% | 6,854 |  | Reduced −37 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $5.2m | 0.8% | 106,462 |  | Reduced −64,543 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $4.9m | 0.8% | 112,951 |  | Added +2,162 |
| [XPERI INC (XPER)](/companies/xper.md) | COMMON STOCK | $4.8m | 0.8% | 621,629 |  | Added +4,514 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $4.7m | 0.7% | 137,777 |  | Added +1,032 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $4.6m | 0.7% | 40,682 |  | Reduced −144 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $4.5m | 0.7% | 120,560 |  | Added +7,489 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $4.5m | 0.7% | 97,394 |  | Added +5,755 |
| [MACYS INC (M)](/companies/m.md) | COM | $4.5m | 0.7% | 198,022 |  | Reduced −635 |
| ISHARES TR | MSCI EURO FL ETF | $4.4m | 0.7% | 110,452 |  | Reduced −3,970 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $4.4m | 0.7% | 36,516 |  | Added +120 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $4.4m | 0.7% | 45,392 |  | Reduced −54 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $4.3m | 0.7% | 103,763 |  | Added +804 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $4.3m | 0.7% | 113,723 |  | Added +681 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $4.3m | 0.7% | 408,624 |  | Added +2,589 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $4.1m | 0.6% | 39,610 |  | Added +1,690 |
| [SUZANO S A (SUZ)](/companies/suz.md) | SPON ADS | $4.1m | 0.6% | 508,800 |  | Added +103,439 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $4.0m | 0.6% | 10,119 |  | Added +100 |
| WISDOMTREE TR | INTL SMCAP DIV | $4.0m | 0.6% | 47,517 |  | Added +465 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $4.0m | 0.6% | 431,725 |  | Added +191,008 |
| DEL MONTE CORP | ORD | $3.8m | 0.6% | 135,710 |  | Added +103,774 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.8m | 0.6% | 106,985 |  | Added +4,975 |
| VOYA EMERGING MKTS HIGH DIVI | COM | $3.8m | 0.6% | 510,568 |  | Added +24,703 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $3.8m | 0.6% | 15,535 |  | Added +153 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $3.8m | 0.6% | 38,957 |  | Reduced −233 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $3.7m | 0.6% | 93,367 |  | Reduced −824 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $3.6m | 0.6% | 12,101 |  | Reduced −71 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $3.5m | 0.5% | 12,035 |  | Added +361 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $3.4m | 0.5% | 15,491 |  | Added +117 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.4m | 0.5% | 85,361 |  | Reduced −1,076 |
| PAGSEGURO DIGITAL LTD | COM CL A | $3.3m | 0.5% | 361,497 |  | Added +1,905 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $3.3m | 0.5% | 279,168 |  | Added +70,305 |
| SPDR SERIES TRUST | ST STR P500ETF | $3.3m | 0.5% | 37,202 |  | Added +1,799 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $3.3m | 0.5% | 280,772 |  | Added +39,743 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $3.3m | 0.5% | 37,323 |  | Reduced −64 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $3.2m | 0.5% | 91,688 |  | Reduced −27 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $3.2m | 0.5% | 27,172 |  | Added +3,277 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $3.2m | 0.5% | 558,427 |  | Added +194,088 |
| [AMARIN CORP PLC (AMRN)](/companies/amrn.md) | SPONSORED ADR | $3.2m | 0.5% | 213,949 |  | Added +10,611 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $3.1m | 0.5% | 191,788 |  | Reduced −2,053 |
| [ROYCE MICRO-CAP TR INC (RMT)](/companies/rmt.md) | COM | $3.0m | 0.5% | 209,595 |  | Added +846 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $2.9m | 0.5% | 31,712 |  | Added +28,677 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.9m | 0.4% | 48,036 |  | Added +212 |
| [CANADIAN SOLAR INC (CSIQ)](/companies/csiq.md) | COM | $2.9m | 0.4% | 190,903 |  | Added +522 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.7m | 0.4% | 8,082 |  | Reduced −16 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.7m | 0.4% | 12,802 |  | Added +41 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.6m | 0.4% | 10,643 |  | Added +177 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $2.6m | 0.4% | 60,460 |  | Added +418 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $2.5m | 0.4% | 37,670 |  | Added +278 |
| DOLE PLC | ORD SHS | $2.5m | 0.4% | 172,977 |  | Reduced −598 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $2.5m | 0.4% | 18,075 |  | Added +671 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $2.4m | 0.4% | 52,201 |  | Added +296 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $2.3m | 0.4% | 25,781 |  | Added +276 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $2.3m | 0.4% | 31,158 |  | Reduced −111 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.2m | 0.3% | 12,739 |  | Added +61 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $2.2m | 0.3% | 15,949 |  | Reduced −21 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.2m | 0.3% | 44,459 |  | Added +2,505 |
| GARMIN LTD | SHS | $2.1m | 0.3% | 8,792 |  | Added +500 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $2.1m | 0.3% | 19,717 |  | Added +207 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $2.1m | 0.3% | 23,498 |  | Added +153 |
| [BLACKROCK MUN TARGET TERM TR (BTT)](/companies/btt.md) | COM SHS BEN IN | $2.1m | 0.3% | 92,920 |  | Reduced −6,396 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.1m | 0.3% | 5,099 |  | Added +394 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | $2.0m | 0.3% | 24,722 |  | New +24,722 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.0m | 0.3% | 10,298 |  | Added +79 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $2.0m | 0.3% | 8,848 |  | Added +78 |
| [BLACKROCK LTD DURATION INCOM (BLW)](/companies/blw.md) | COM SHS | $2.0m | 0.3% | 156,398 |  | Added +136,443 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $2.0m | 0.3% | 3,772 |  | Added +52 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | $2.0m | 0.3% | 25,774 |  | New +25,774 |
| WISDOMTREE TR | EMG MKTS SMCAP | $2.0m | 0.3% | 30,203 |  | Added +1,843 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.0m | 0.3% | 17,208 |  | Added +1,108 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.9m | 0.3% | 5,432 |  | Added +47 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.9m | 0.3% | 33,448 |  | Added +289 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $1.9m | 0.3% | 5,743 |  | Added +62 |
| ISHARES TR | CORE S&P500 ETF | $1.9m | 0.3% | 2,452 |  | Reduced −11 |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.9m | 0.3% | 14,463 |  | Reduced −187 |
| AON PLC | SHS CL A | $1.8m | 0.3% | 4,979 |  | Added +329 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $1.7m | 0.3% | 26,414 |  | Added +5,555 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.7m | 0.3% | 14,100 |  | Unchanged |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $1.7m | 0.3% | 19,203 |  | Added +168 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.7m | 0.3% | 12,081 |  | Added +126 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.7m | 0.3% | 11,328 |  | Added +662 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $1.6m | 0.3% | 34,781 |  | Added +316 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $1.6m | 0.2% | 11,876 |  | Reduced −8,692 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.6m | 0.2% | 5,851 |  | Added +147 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.6m | 0.2% | 1,546 |  | Unchanged |
| EA SERIES TRUST | BRID OMN SMA ETF | $1.6m | 0.2% | 55,203 |  | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.6m | 0.2% | 20,520 |  | Added +2,568 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $1.6m | 0.2% | 19,191 |  | Added +180 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $1.6m | 0.2% | 10,779 |  | Added +1,912 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $1.6m | 0.2% | 5,839 |  | Added +51 |
| PIMCO ETF TR | ACTIVE BD ETF | $1.6m | 0.2% | 17,206 |  | Added +1,072 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $1.5m | 0.2% | 11,300 |  | Added +2,188 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $1.5m | 0.2% | 16,496 |  | Added +155 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $1.5m | 0.2% | 31,591 |  | Reduced −198 |
| [ADVANSIX INC (ASIX)](/companies/asix.md) | COM | $1.5m | 0.2% | 74,204 |  | Reduced −17,701 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | 0.2% | 2 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.4m | 0.2% | 2,741 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $1.4m | 0.2% | 40,383 |  | New +40,383 |
| ISHARES TR | RUS 1000 GRW ETF | $1.3m | 0.2% | 10,792 |  | Added +8,094 |
| WISDOMTREE TR | US SMALLCAP DIVD | $1.3m | 0.2% | 33,132 |  | Reduced −659 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.3m | 0.2% | 28,996 |  | Added +2,163 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.3m | 0.2% | 3,742 |  | Reduced −60 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $1.3m | 0.2% | 10,345 |  | New +10,345 |
| GLOBANT S A | COM | $1.3m | 0.2% | 43,085 |  | New +43,085 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $1.3m | 0.2% | 30,737 |  | Added +299 |
| RBB FUND TRUST | FIRST EAGLE GBL | $1.3m | 0.2% | 25,826 |  | Added +6,891 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.3m | 0.2% | 11,810 |  | Added +153 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $1.3m | 0.2% | 87,602 |  | Added +824 |
| ISHARES TR | RUS 1000 ETF | $1.3m | 0.2% | 3,047 |  | Reduced −19 |
| [BLACKROCK CR ALLOCATION (BTZ)](/companies/btz.md) | COM | $1.3m | 0.2% | 122,488 |  | Added +6,066 |
| [DAQO NEW ENERGY CORP (DQ)](/companies/dq.md) | SPNSRD ADS NEW | $1.2m | 0.2% | 100,236 |  | Added +45,681 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.2m | 0.2% | 11,011 |  | Added +3,183 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.2m | 0.2% | 5,519 |  | Added +54 |
| [FIRST MERCHANTS CORP (FRME)](/companies/frme.md) | COM | $1.2m | 0.2% | 28,440 |  | Added +256 |
| [MINIMED GROUP INC (MMED)](/companies/mmed.md) | COM | $1.2m | 0.2% | 79,703 |  | New +79,703 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.2m | 0.2% | 3,396 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $1.2m | 0.2% | 13,489 |  | Added +11,274 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.2m | 0.2% | 15,994 |  | Added +117 |
| INVESCO QQQ TR | UNIT SER 1 | $1.2m | 0.2% | 1,617 |  | Added +127 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $1.2m | 0.2% | 25,908 |  | Reduced −155 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $1.1m | 0.2% | 8,224 |  | Added +93 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.1m | 0.2% | 13,970 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $1.1m | 0.2% | 9,036 |  | Added +2,524 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.1m | 0.2% | 5,213 |  | Added +42 |
| QIAGEN NV | ORD SHARES | $1.1m | 0.2% | 26,493 |  | Added +272 |
| ISHARES TR | US INFRASTRUC | $1.1m | 0.2% | 17,681 |  | New +17,681 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1.1m | 0.2% | 23,733 |  | Added +1,903 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.1m | 0.2% | 18,239 |  | Added +1 |
| [ANTERIX INC (ATEX)](/companies/atex.md) | COM | $1.1m | 0.2% | 10,714 |  | Reduced −49,241 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $1.1m | 0.2% | 14,371 |  | Added +125 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $1.1m | 0.2% | 184,398 |  | Added +13,435 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $1.1m | 0.2% | 95,947 |  | Added +486 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $1.1m | 0.2% | 2,194 |  | Added +25 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $1.0m | 0.2% | 47,510 |  | Added +796 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $1.0m | 0.2% | 5,880 |  | Added +51 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $1.0m | 0.2% | 47,285 |  | Added +34,440 |
| VANGUARD INDEX FDS | VALUE ETF | $1.0m | 0.2% | 4,611 |  | Added +109 |
| [ROCKY BRANDS INC (RCKY)](/companies/rcky.md) | COM | $1.0m | 0.2% | 25,002 |  | Added +17,540 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $999.1k | 0.2% | 14,074 |  | Added +358 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $995.1k | 0.2% | 12,029 |  | Added +1,615 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $984.4k | 0.2% | 10,640 |  | Unchanged |
| [KROGER CO (KR)](/companies/kr.md) | COM | $978.7k | 0.2% | 16,166 |  | Added +90 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $969.1k | 0.2% | 8,053 |  | Reduced −5 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $945.0k | 0.1% | 20,226 |  | Added +1,809 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $919.9k | 0.1% | 4,413 |  | Added +53 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $915.3k | 0.1% | 33,552 |  | Added +2,831 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $904.4k | 0.1% | 17,333 |  | Added +1,297 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $893.4k | 0.1% | 24,206 |  | Added +21 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $892.7k | 0.1% | 846 |  | Reduced −7 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $878.6k | 0.1% | 6,552 |  | Added +65 |
| DEUTSCHE BK AG | NAMEN AKT | $877.9k | 0.1% | 24,542 |  | Reduced −59 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $877.3k | 0.1% | 2,066 |  | Added +254 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $875.2k | 0.1% | 10,143 |  | Added +1,987 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $871.0k | 0.1% | 42,385 |  | Reduced −1,991 |
| ISHARES TR | RUS 1000 VAL ETF | $865.7k | 0.1% | 3,507 |  | Reduced −1 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $864.5k | 0.1% | 7,364 |  | Reduced −16 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $838.6k | 0.1% | 3,263 |  | Added +190 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $834.6k | 0.1% | 2,323 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $831.9k | 0.1% | 1,243 |  | Reduced −18 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $819.3k | 0.1% | 7,254 |  | Unchanged |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $816.5k | 0.1% | 9,108 |  | New +9,108 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $790.3k | 0.1% | 14,025 |  | Added +142 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $760.7k | 0.1% | 38,771 |  | Added +95 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $757.2k | 0.1% | 2,505 |  | Reduced −330 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $723.2k | 0.1% | 1,940 |  | Added +657 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $717.4k | 0.1% | 31,398 |  | Added +2,340 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $717.4k | 0.1% | 2,250 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $715.5k | 0.1% | 6,245 |  | Unchanged |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $685.3k | 0.1% | 22,520 |  | Reduced −248 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $681.8k | 0.1% | 1,009 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $660.7k | 0.1% | 11,231 |  | Reduced −3,760 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $659.5k | 0.1% | 3,455 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $631.8k | <0.1% | 11,398 |  | Added +11 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $628.7k | <0.1% | 576 |  | Unchanged |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $624.8k | <0.1% | 17,896 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $620.4k | <0.1% | 2,158 |  | Reduced −5 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $578.4k | <0.1% | 3,058 |  | Added +679 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $569.7k | <0.1% | 865 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $554.0k | <0.1% | 5,226 |  | Unchanged |
| [QCR HLDGS INC (QCRH)](/companies/qcrh.md) | COM | $537.9k | <0.1% | 5,574 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $535.6k | <0.1% | 2,883 |  | Added +200 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $529.7k | <0.1% | 3,289 |  | Reduced −6 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $522.5k | <0.1% | 37,670 |  | Added +4 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $520.0k | <0.1% | 6,067 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $518.3k | <0.1% | 14,957 |  | Reduced −637 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $515.7k | <0.1% | 3,667 |  | Added +115 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $484.9k | <0.1% | 3,475 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $484.7k | <0.1% | 529 |  | Added +162 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $467.4k | <0.1% | 3,402 |  | Added +22 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $454.6k | <0.1% | 2,462 |  | Reduced −9,736 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $453.4k | <0.1% | 9,255 |  | Unchanged |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $449.1k | <0.1% | 13,862 |  | Added +2,054 |
| [PALMER SQUARE CAPITAL BDC IN (PSBD)](/companies/psbd.md) | COM SHS | $447.1k | <0.1% | 43,154 |  | Added +841 |
| BUNGE GLOBAL SA | COM SHS | $446.8k | <0.1% | 3,908 |  | New +3,908 |
| MEDTRONIC PLC | SHS | $438.2k | <0.1% | 5,225 |  | New +5,225 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $430.2k | <0.1% | 3,532 |  | Reduced −223 |
| WISDOMTREE TR | US QTLY DIV GRT | $424.7k | <0.1% | 4,375 |  | Reduced −30 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $420.9k | <0.1% | 1,762 |  | Added +6 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $420.1k | <0.1% | 9,974 |  | Added +1,653 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $412.1k | <0.1% | 3,380 |  | Unchanged |
| ISHARES TR | RUS MID CAP ETF | $408.9k | <0.1% | 3,716 |  | Added +5 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $403.1k | <0.1% | 669 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $395.5k | <0.1% | 16,362 |  | Added +83 |
| ISHARES TR | CORE DIV GRWTH | $394.1k | <0.1% | 5,114 |  | Added +966 |
| [AT&T INC (T)](/companies/t.md) | COM | $393.4k | <0.1% | 18,617 |  | Added +960 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $389.3k | <0.1% | 3,544 |  | New +3,544 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $386.9k | <0.1% | 1,943 |  | Reduced −804 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $384.3k | <0.1% | 1,486 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $372.9k | <0.1% | 9,200 |  | Added +50 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $367.6k | <0.1% | 6,682 |  | Added +28 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $356.4k | <0.1% | 607 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $355.5k | <0.1% | 3,260 |  | Added +170 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $345.9k | <0.1% | 641 |  | Unchanged |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $343.9k | <0.1% | 10,637 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $338.6k | <0.1% | 9,846 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $333.6k | <0.1% | 3,489 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | $331.1k | <0.1% | 20,500 |  | Reduced −3,590 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $327.2k | <0.1% | 6,571 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $327.0k | <0.1% | 2,647 |  | Added +607 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $326.9k | <0.1% | 275 |  | Reduced −1 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $325.9k | <0.1% | 949 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP BIOT | $324.6k | <0.1% | 2,041 |  | Unchanged |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $322.3k | <0.1% | 11,504 |  | Reduced −18,620 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $315.8k | <0.1% | 726 |  | New +726 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $315.5k | <0.1% | 7,340 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $309.6k | <0.1% | 4,313 |  | Added +1,147 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $305.9k | <0.1% | 11,104 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $304.2k | <0.1% | 1,892 |  | Reduced −7 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $298.4k | <0.1% | 20,270 |  | Reduced −29,479 |
| LINDE PLC | SHS | $289.3k | <0.1% | 546 |  | New +546 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $288.1k | <0.1% | 6,198 |  | Unchanged |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $288.0k | <0.1% | 5,700 |  | New +5,700 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $281.4k | <0.1% | 1,266 |  | Unchanged |
| GABELLI DIVID & INCOME TR | COM | $279.4k | <0.1% | 9,415 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $272.7k | <0.1% | 1,182 |  | Reduced −20 |
| VALUED ADVISERS TR | REGAN FLTG RATE | $271.9k | <0.1% | 10,579 |  | Added +379 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $262.8k | <0.1% | 1,652 |  | Added +455 |
| VANGUARD INDEX FDS | SMALL CP ETF | $261.1k | <0.1% | 876 |  | New +876 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $259.9k | <0.1% | 4,224 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $255.1k | <0.1% | 9,807 |  | Unchanged |
| ISHARES TR | CORE S&P TTL STK | $251.1k | <0.1% | 1,517 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $250.9k | <0.1% | 840 |  | New +840 |
| ISHARES TR | CORE S&P SCP ETF | $250.7k | <0.1% | 1,722 |  | Reduced −197 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $248.7k | <0.1% | 663 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $247.8k | <0.1% | 1,362 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $243.8k | <0.1% | 3,581 |  | Added +1 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $242.9k | <0.1% | 2,909 |  | Reduced −29 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $241.1k | <0.1% | 1,600 |  | Added +10 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $238.8k | <0.1% | 1,903 |  | New +1,903 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $236.7k | <0.1% | 3,300 |  | New +3,300 |
| [VITESSE ENERGY INC (VTS)](/companies/vts.md) | COMMON STOCK | $228.8k | <0.1% | 14,788 |  | Reduced −97 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $228.7k | <0.1% | 8,990 |  | Reduced −1,000 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $228.1k | <0.1% | 4,688 |  | New +4,688 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $227.9k | <0.1% | 4,169 |  | Reduced −59 |
| BLACKROCK HEALTH SCIENCES TR | COM | $226.9k | <0.1% | 5,275 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $222.7k | <0.1% | 2,414 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $218.6k | <0.1% | 645 |  | New +645 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $212.6k | <0.1% | 3,120 |  | New +3,120 |
| ISHARES TR | S&P 500 VAL ETF | $205.4k | <0.1% | 891 |  | New +891 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $203.9k | <0.1% | 350 |  | New +350 |
| ISHARES TR | MSCI USA QLT FCT | $203.7k | <0.1% | 927 |  | New +927 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $203.4k | <0.1% | 1,515 |  | New +1,515 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $200.2k | <0.1% | 3,593 |  | New +3,593 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $194.3k | <0.1% | 13,879 |  | Reduced −23,856 |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $140.5k | <0.1% | 17,808 |  | Reduced −984 |
| EATON VANCE TAX-MANAGED GLOB | COM | $119.0k | <0.1% | 12,139 |  | Added +17 |
| WESTERN ASSET EMERGING MKTS | COM | $118.1k | <0.1% | 11,044 |  | Added +297 |
| [TEMPLETON EMERGING MKTS INCO (TEI)](/companies/tei.md) | COM | $93.8k | <0.1% | 13,838 |  | Unchanged |
| [TRX GOLD CORPORATION (TRX)](/companies/trx.md) | COM | $59.4k | <0.1% | 75,166 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $0 | 0.0% | 0 |  | Sold out −4,264 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −10,366 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,639 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,241 |
| ISHARES INC | MSCI STH KOR ETF | $0 | 0.0% | 0 |  | Sold out −5,282 |
| ISHARES TR | MSCI INDIA ETF | $0 | 0.0% | 0 |  | Sold out −5,447 |
| [KOPPERS HOLDINGS INC (KOP)](/companies/kop.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,495 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,843 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −149,965 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −9,284 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,395 |

Source: SEC EDGAR, Form 13F-HR, accession 0001775210-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.