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Cyndeo Wealth Partners, LLC

An institutional investment manager in ST. PETERSBURG, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 1950947.

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Holdings: 517 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
Microsoft CorpMSFTCOM59491810471.83.4%192,374Reduced−210
Apple IncAAPLCOM03783310067.53.2%233,368Added+7,550
Broadcom IncAVGOCOM11135F10164.53.0%170,727Added+733
Nvidia CorporationNVDACOM67066G10463.43.0%317,047Added+1,932
Amazon Com IncAMZNCOM02313510647.62.2%199,523Added+4,287
Abbvie IncABBVCOM00287Y10934.51.6%137,211Added+305
Alphabet IncGOOGLCAP STK CL A02079K30533.81.6%94,514Reduced−6,808
First TR Exchange Trad FD VIFST TR GLB FD33739H10131.31.5%1,157,535Added+24,786
Vanguard Index FDSSMALL CP ETF92290875131.11.5%102,541Added+5,583
Fidelity Merrimack STR TRTOTAL BD ETF31618830930.21.4%662,811Added+17,500
Taiwan Semiconductor MFG LtdTSMSPONSORED ADS87403910029.71.4%62,222Added+1,972
First TR Exchange-Traded FDCORE INVESTMENT33738D78825.81.2%1,239,068Added+34,249
Jpmorgan Chase & Co.JPMCOM46625H10025.41.2%77,465Reduced−39
First TR Exchng Traded FD VITCW UNCONSTRAI33740F88821.71.0%872,866Added+32,949
ELI Lilly & CoLLYCOM53245710821.51.0%17,927Reduced−41
Ishares TRISHS 5-10YR INVT46428863821.31.0%400,135Added+15,072
Principal Exchange Traded FDACTIVE HIGH YL74255Y10221.21.0%1,112,557Added+41,774
Invesco Actively Managed ExcULTRA SHRT DUR46090A88721.01.0%419,129Added+15,684
First TR Exchange-Traded FDSENIOR LN FD33738D30921.01.0%469,326Added+21,512
Exxon Mobil CorpXOMCOM30233Q10820.91.0%153,038New+153,038
Vanguard Index FDSGROWTH ETF92290873620.21.0%234,304Added+195,774
Johnson & JohnsonJNJCOM47816010419.90.9%78,287Reduced−3,056
Ishares TRCORE S&P500 ETF46428720019.40.9%25,907Added+1,330
Ishares Gold TRIAUISHARES NEW46428520418.70.9%247,086Reduced−734
Meta Platforms IncMETACL A30303M10218.20.9%32,366Reduced−919
Sprott Physical Gold TRPHYSUNIT85207H10417.60.8%583,054Added+19,956
Oracle CorpORCLCOM68389X10517.20.8%117,650Added+3,274
TJX Cos Inc NewTJXCOM87254010917.20.8%113,765Added+1,026
Cisco Sys IncCSCOCOM17275R10216.70.8%142,072Added+8,245
Home Depot IncHDCOM43707610216.40.8%46,632Added+1,009
SPDR S&P 500 ETF TRSPYTR UNIT78462F10315.60.7%20,827Reduced−606
Pimco Dynamic Income FDPDISHS72201Y10115.50.7%927,452Added+307,630
Analog Devices IncADICOM03265410515.40.7%38,880Added+1,396
Nuveen Floating Rate IncomeJFRCOM67072T10815.30.7%1,999,420Added+204,050
Linde plcSHSG5495010315.20.7%29,288Added+6,660
Morgan StanleyMSCOM NEW61744644814.80.7%70,839Added+4,007
Abbott LabsABTCOM00282410014.80.7%162,929Reduced−21
Altria Group IncMOCOM02209S10314.30.7%199,235Added+2,916
Merck & Co IncMRKCOM58933Y10513.90.7%108,426Added+3,929
Texas Instrs IncTXNCOM88250810413.70.6%46,127Reduced−603
Global X FDSGLOBAL X URANIUM37954Y87113.10.6%300,907Added+11,543
Pfizer IncPFECOM71708110312.90.6%536,714Added+19,963
Alphabet IncGOOGLCAP STK CL C02079K10712.80.6%36,205Added+124
Vanguard Index FDSTOTAL STK MKT92290876912.60.6%34,067Added+877
Chubb LimitedCOMH1467J10412.60.6%36,922Added+7,964
Ark 21SHARES Bitcoin ETFARKBSHS BEN INT04091910212.40.6%637,922Added+31,976
Nextera Energy IncNEECOM65339F10111.90.6%135,898Added+2,049
American Elec PWR Co IncAEPCOM02553710111.80.6%86,134Added+3,271
Metlife IncMETCOM59156R10811.70.6%138,721Added+6,018
RTX CorporationRTXCOM75513E10111.60.5%61,396Reduced−17,544
Chevron Corp NewCVXCOM16676410011.60.5%69,911Added+2,011
Blackrock Multi Sector Inc TBITCOM09258A10711.50.5%915,131Added+35,250
Eaton Corp plcSHSG2918310311.40.5%26,848Added+557
Vanguard Index FDSVALUE ETF92290874411.40.5%52,156Reduced−109
Visa IncVCOM CL A92826C83911.30.5%32,813Added+2,630
DTE Energy CoDTECOM23333110711.20.5%73,387Added+3,195
Verizon Communications IncVZCOM92343V10411.20.5%263,873Added+9,309
Duke Energy Corp NewDUKCOM NEW26441C20411.00.5%86,700Added+2,722
Caterpillar IncCATCOM14912310111.00.5%10,286Reduced−254
Sprott Physical Silver TRPSLVTR UNIT85207K10710.90.5%576,722Added+31,687
Kinder Morgan Inc DelKMICOM49456B10110.80.5%337,210Added+12,727
Bristol-Myers Squibb CoBMYCOM11012210810.70.5%186,460Added+10,803
Oneok Inc NewCOM68268010310.70.5%123,497Added+4,759
Smucker J M CoSJMCOM NEW83269640510.70.5%95,105Added+5,094
Tesla IncTSLACOM88160R10110.50.5%24,918Added+1,621
Union Pac CorpUNPCOM90781810810.40.5%38,118Added+524
American Express CoAXPCOM02581610910.30.5%30,423Added+1,157
Kraft Heinz CoKHCCOM50075410610.00.5%424,635Added+19,982
Palo Alto Networks IncPANWCOM69743510510.00.5%29,300Added+2,976
Coca Cola CoKOCOM1912161009.90.5%121,939Added+4,650
Pimco ETF TR25YR+ ZERO U S72201R8829.90.5%154,331Added+4,843
Realty Income CorpOCOM7561091049.80.5%157,605Added+9,532
SPDR S&P Midcap 400 ETF TRMDYUTSER1 S&PDCRP78467Y1079.70.5%13,739Reduced−2,334
Applied Matls IncAMATCOM0382221059.70.5%13,361Added+7,946
Palantir Technologies IncPLTRCL A69608A1089.50.4%81,766Reduced−1,708
Ishares TRRUS 1000 GRW ETF4642876149.50.4%76,434Added+57,512
McDonalds CorpMCDCOM5801351019.20.4%34,120Added+757
Prologis Inc.PLDCOM74340W1039.20.4%67,669Added+1,735
UGI Corp NewUGICOM9026811058.90.4%258,181Added+7,409
Blackrock IncBLKCOM09290D1018.60.4%8,974Added+225
AT&T IncTCOM00206R1028.50.4%412,259Added+23,372
General MLS IncGISCOM3703341048.30.4%239,788Added+22,456
Clorox Co DelCLXCOM1890541098.30.4%86,760Added+7,449
Vaneck ETF TrustLONG MUNI ETF92189F5367.80.4%438,155Added+14,471
Blackrock ETF TrustUS EQT FACTOR09290C1037.40.3%109,044Reduced−780
J P Morgan Exchange Traded FACTIVE VALUE ETF46641Q1677.40.3%93,194Added+9,436
Seagate Technology HLDNGS PLORD SHSG7997R1037.40.3%7,663Reduced−1,780
Trane Technologies plcSHSG8994E1037.20.3%14,743Reduced−1,333
Walmart IncWMTCOM9311421036.80.3%59,688Reduced−1,419
SPDR Ser TRBLOOMBERG 1-3 MO78468R6636.70.3%73,603Added+54,006
Fidelity Covington TrustBLUE CHIP GRWTH3160923526.50.3%104,977Reduced−12,579
Amphenol CorpAPHCL A0320951016.30.3%35,523Added+1,723
Mastercard IncorporatedMACL A57636Q1046.10.3%11,872Added+349
Vaneck ETF TrustHIGH YLD MUNIETF92189H4095.90.3%115,499Added+307
Intel CorpINTCCOM4581401005.90.3%42,526Added+13
Dimensional ETF TrustUS CORE EQUITY 125434V6255.80.3%71,289Added+4,135
Blackrock ETF Trust IIFLEXIBLE INCOME0925286035.80.3%111,396Added+4,369
Alps ETF TRALERIAN MLP00162Q4525.70.3%109,273Added+156
Invesco QQQ TRUNIT SER 146090E1035.50.3%7,524Added+657
Automatic Data Processing inADPCOM0530151035.20.2%23,358Added+110
Ishares TRIBONDS DEC 2746435U2835.20.2%204,049Added+9,925
Ishares TRIBONDS DEC 2646435U2595.20.2%201,206Added+11,497
Blackrock ETF Trust IIISHARES TOTAL RE0925288765.10.2%101,299Reduced−4,580
Marsh & McLennan Cos IncMRSHCOM5717481025.10.2%30,398Added+16
Ishares TRRUS TP200 GR ETF4642894384.90.2%16,869Reduced−500
Dimensional ETF TrustWORLD EX US CORE25434V8804.90.2%132,737Added+4,431
Trimtabs ETF TRFCF US QLTY ETF89628W3024.90.2%56,650Reduced−11,653
Ishares TRUS TREAS BD ETF46429B2674.80.2%210,310Reduced−8,116
Williams Cos IncWMBCOM9694571004.70.2%63,760Added+60,206
Blackrock ETF TrustISHARES A I INNO09290C7804.70.2%89,188Reduced−56,626
Pacer FDS TRUS CASH COWS 10069374H8814.70.2%75,435Added+37,504
TCW ETF TrustTRANSFORM SYSTEM29287L2054.60.2%37,663Reduced−13,312
AB Active Etfs IncEMERGING MKTS OP00039J7804.60.2%88,252Added+17,018
Ishares TRIBONDS DEC 2846435U3254.60.2%179,513Added+16,500
Arista Networks IncANETCOM SHS0404132054.60.2%26,950Added+1,350
SPDR Gold TRGLDSPDR GOLD TR78463V1074.50.2%12,312Added+170
Ishares TRIBONDS DEC 202946436E1634.50.2%175,874Added+15,046
First TR Exch Traded FD IIIMUNI HI INCM ETF33739P3014.50.2%92,000Unchanged
Dimensional ETF TrustUS LARGE CAP VAL25434V6664.40.2%111,907Added+4,418
Parker-Hannifin CorpPHCOM7010941044.40.2%4,473Reduced−644
Ishares TRRUS 1000 ETF4642876224.20.2%10,355Added+9,754
LAM Research CorpLRCXCOM NEW5128073064.20.2%9,731Added+855
Travelers Companies IncTRVCOM89417E1094.10.2%12,423Reduced−801
Capital Group International Focus EqtSHS CREATION UNI14019W1094.00.2%115,864Added+3,270
Hartford Insurance Group IncHIGCOM4165151044.00.2%29,837Reduced−1,477
Corning IncGLWCOM2193501053.90.2%15,327Added+371
Ishares TREAFE VALUE ETF4642888773.90.2%50,970Added+17,186
S&P Global IncSPGICOM78409V1043.90.2%9,567Added+473
Catalyst Pharmaceuticals IncCOM14888U1013.70.2%118,444Unchanged
International Business MachsIBMCOM4592001013.70.2%13,234Reduced−567
Powerlaw CorpPWRLCOM7389221033.70.2%254,937New+254,937
Eaton Vance Ltd Duration IncCOM27828H1053.70.2%391,237Reduced−10,000
Ishares TRCORE MSCI TOTAL46432F8343.70.2%38,245Added+804
Western Digital CorpWDCCOM9581021053.60.2%5,672Reduced−130
Netflix IncNFLXCOM64110L1063.60.2%50,394Added+3,468
Blackstone IncBXCOM09260D1073.60.2%30,296Added+360
Ishares TR3 7 YR TREAS BD4642886613.50.2%30,169Added+3,217
Iron MTN Inc DelIRMCOM46284V1013.50.2%28,031Reduced−1,920
Lockheed Martin CorpLMTCOM5398301093.40.2%6,691Reduced−168
Stryker CorporationSYKCOM8636671013.40.2%10,808Reduced−1,556
Procter and Gamble CoPGCOM7427181093.40.2%22,983Added+209
Costco WHSL Corp NewCOSTCOM22160K1053.30.2%3,571Reduced−75
PNC Finl SVCS Group IncPNCCOM6934751053.30.2%13,547Added+11,856
Intuitive Surgical IncISRGCOM NEW46120E6023.30.2%8,342Reduced−1,490
Ishares TRCORE MSCI EAFE46432F8423.30.2%34,124Added+3,956
Micron Technology IncMUCOM5951121033.20.2%2,790Reduced−2,508
Vanguard Index FDSS&P 500 ETF SHS9229083633.20.1%4,630Added+1,948
Goldman Sachs Group IncGSCOM38141G1043.20.1%3,141Reduced−297
American Centy ETF TRUS QUALITY GROW0250723073.20.1%26,849Reduced−264
Ishares TRMSCI USA MIN VOL46429B6973.20.1%32,856Reduced−451
XP IncCL AG982391093.10.1%192,580New+192,580
Transdigm Group IncTDGCOM8936411003.10.1%2,344Added+40
Vaneck ETF TrustGOLD MINERS ETF92189F1063.10.1%41,370Added+595
SPDR Ser TRPORTFOLIO S&P60078468R8533.10.1%53,817Reduced−7,200
Berkshire Hathaway Inc DelBRK-BCL A0846701083.00.1%4Unchanged
ETF Ser SolutionsAPTUS DEFINED26922A3883.00.1%103,939Added+10,619
ETF Ser SolutionsAPTUS COLLRD INV26922A2223.00.1%64,444Added+4,737
Cohen & Steers Quality IncomRQICOM19247L1063.00.1%241,179Reduced−61,181
Ishares TRRUS 1000 VAL ETF4642875983.00.1%12,231Added+1,169
Oreilly Automotive IncORLYCOM67103H1072.90.1%31,728Added+1,489
Progressive CorpPGRCOM7433151032.90.1%13,202Reduced−2
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438582.70.1%38,535Reduced−253
Totalenergies SEACTF921241002.70.1%35,034Added+352
Vanguard International Equity Index FFTSE EMR MKT ETF9220428582.70.1%45,344Reduced−390
Ishares TRCORE S&P TTL STK4642871502.70.1%16,225Added+117
Vanguard Mun BD FDSTAX EXEMPT BD9229077462.60.1%52,226Added+11,389
Republic SVCS IncRSGCOM7607591002.60.1%12,261Added+220
Boston Scientific CorpBSXCOM1011371072.60.1%59,790Added+1,398
Ishares TRCORE US AGGBD ET4642872262.50.1%25,600Added+381
Ishares TR10-20 YR TRS ETF4642886532.50.1%25,040Reduced−1,555
Vanguard Star FDSVG TL INTL STK F9219097682.50.1%28,984Added+3,179
Asml Holding N VN Y REGISTRY SHSN070592102.40.1%1,227Added+160
First TR Nasdaq 100 Tech IndSHS3373451022.40.1%7,099Added+5,382
United Parcel Service IncUPSCL B9113121062.40.1%21,924Reduced−162
IntuitINTUCOM4612021032.30.1%8,974Reduced−55
Ishares TRISHARES SEMICDTR4642875232.30.1%3,591Added+37
Fidelity Covington TrustHIGH DIVID ETF3160928402.30.1%38,004Added+8,349
First TR Exchange Traded FDNASDQ SEMCNDTR33738R8112.30.1%8,000Reduced−3,575
Southstate BK CorpSSBCOM84472E1022.20.1%22,099Added+37
Blackrock ETF Trust IIISHARES INTERMED0925282072.20.1%90,967Added+3,018
Ishares TRUS SML CAP EQT46434V2902.20.1%24,693Added+1,427
Ishares IncCORE MSCI EMKT46434G1032.20.1%26,276Added+184
Capital GRP Fixed Incm ETF TCORE PLUS INCM14020Y1022.10.1%96,353Added+5,215
First TR Exchange-Traded FDNY ARCA BIOTECH33733E2032.1<0.1%8,458Added+961
Select Sector SPDR TRTECHNOLOGY81369Y8032.1<0.1%10,768Added+427
American Centy ETF TRUS SML CP VALU0250728772.0<0.1%16,197Added+9,828
Advent Conv & Income FDAVKCOM00764C1092.0<0.1%153,126Unchanged
J P Morgan Exchange Traded FINTRNL RES EQT46641Q1342.0<0.1%23,778Added+1,270
Ishares TRCORE UNIVRSL USD46434V6132.0<0.1%42,411Added+11,527
First TR Exchange Traded FDFINLS ALPHADEX33734X1351.9<0.1%31,199Added+4,539
Caseys Gen Stores IncCASYCOM1475281031.9<0.1%2,446Reduced−296
Bank America CorpBACCOM0605051041.9<0.1%34,103Added+365
Marvell Technology IncMRVLCOM5738741041.9<0.1%6,410Added+2,819
First TR Exchange Traded FDUTILITIES ALPH33734X1841.9<0.1%38,597Added+3,664
Advanced Micro Devices IncAMDCOM0079031071.9<0.1%3,266Reduced−337
Global X FDSUS INFR DEV ETF37954Y6731.9<0.1%31,435Added+3,663
Global X FDSUS PFD ETF37954Y6571.8<0.1%98,738Added+560
Pepsico IncPEPCOM7134481081.8<0.1%13,528Reduced−393
BP plcBPSPONSORED ADR0556221041.8<0.1%49,446Added+493
Vanguard Index FDSMID CAP ETF9229086291.8<0.1%22,653Added+16,975
Sherwin Williams CoSHWCOM8243481061.8<0.1%5,298Reduced−4,451
Ishares TRMSCI EMG MKT ETF4642872341.8<0.1%25,994Added+704
J P Morgan Exchange Traded FHEDGED EQUITY LA46654Q7241.8<0.1%26,153Added+1,245
Toronto Dominion BK OntTDCOM NEW8911605091.8<0.1%14,480Reduced−304
Ishares TR7-10 YR TRSY BD4642874401.8<0.1%18,572New+18,572
Intercontinental Exchange inICECOM45866F1041.7<0.1%14,143Added+1,346
Vaneck ETF TrustSEMICONDUCTR ETF92189F6761.7<0.1%2,647Added+130
GE AerospaceGECOM NEW3696043011.7<0.1%4,559Reduced−83
Dimensional ETF TrustGLOBAL REAL EST25434V6581.7<0.1%58,182Added+2,693
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707021.7<0.1%3,351Reduced−126
Ross Stores IncROSTCOM7782961031.7<0.1%7,809Added+301
Diamondback Energy IncFANGCOM25278X1091.7<0.1%9,438Added+7,444
Ishares TRU.S. TECH ETF4642877211.7<0.1%6,565Reduced−1,833
Pimco ETF TRACTIVE BD ETF72201R7751.7<0.1%17,952Added+2,944
Vanguard BD Index FDSTOTAL BND MRKT9219378351.6<0.1%22,450Added+119
Grayscale Bitcoin TR BTCGBTCSHS REP COM UT3896371091.6<0.1%35,130Reduced−269
First TR SML CP Core Alpha FCOM SHS33734Y1091.6<0.1%10,966Reduced−67
Dell Technologies IncDELLCL C24703L2021.5<0.1%3,589Reduced−8
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1031.5<0.1%8,904New+8,904
Vanguard Index FDSSML CP GRW ETF9229085951.5<0.1%4,127Added+25
Ishares TRUS AER DEF ETF4642887601.5<0.1%6,006Added+249
SPDR Ser TRAEROSPACE DEF78464A6311.4<0.1%5,098Added+9
Ishares TRNATIONAL MUN ETF4642884141.4<0.1%13,338Added+3,005
Rockwell Automation IncROKCOM7739031091.4<0.1%2,836Reduced−23
Blackstone Secd Lending FDBXSLCOMMON STOCK09261X1021.4<0.1%58,103Reduced−1,865
Ishares TRIBOXX HI YD ETF4642885131.4<0.1%17,068Added+7,207
Ishares TRMSCI EAFE ETF4642874651.4<0.1%13,117Reduced−23
Abacus FCF ETF TRABACUS FCF REAL89628W7081.3<0.1%43,961Added+3,461
Unitedhealth Group IncUNHCOM91324P1021.3<0.1%3,159Added+235
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3321.3<0.1%23,242Reduced−3,704
Astrazeneca plcORDG0593M1071.3<0.1%6,841New+6,841
Ishares TRS&P 100 ETF4642871011.3<0.1%3,530Added+70
Raymond James Finl IncRJFCOM7547301091.3<0.1%8,421Added+32
Vanguard World FDMEGA GRWTH IND9219108161.3<0.1%14,441Added+11,542
Wisdomtree TRUS VALUE FD97717W5471.2<0.1%12,118New+12,118
Ishares TRMBS ETF4642885881.2<0.1%12,803Added+206
Harbor ETF TrustHARBOR COMMODITY41151J5051.2<0.1%40,777Added+1,386
Capital Group InternationalSHS14021T1021.2<0.1%32,692New+32,692
Wells Fargo Co NewWFCCOM9497461011.2<0.1%14,362Added+183
Citizens Finl SVCS IncCZFSCOM1746151041.2<0.1%16,381Added+88
Norfolk Southn CorpNSCCOM6558441081.2<0.1%3,693Reduced−26
Cohen & Steers InfrastructurUTFCOM19248A1091.2<0.1%41,854Unchanged
Invesco Exch Traded FD TR IIDORSEY WRGT DVLP46138E8751.2<0.1%20,629Reduced−283
Ishares TRCORE S&P SCP ETF4642878041.1<0.1%7,721Added+2,436
Shell plcSHELSPON ADS7802593051.1<0.1%14,681Added+7
Colgate Palmolive CoCLCOM1941621031.1<0.1%12,319Added+94
Fidelity Covington TrustCRYPTO IND & DIG3160921961.1<0.1%26,300Unchanged
Ishares TRMSCI USA QLT FCT46432F3391.1<0.1%5,099Added+618
GE Vernova IncGEVCOM36828A1011.1<0.1%946Added+38
Jabil IncJBLCOM4663131031.1<0.1%2,875Reduced−787
Ishares TRCORE DIV GRWTH46434V6211.1<0.1%14,608Added+10
Brown & Brown IncBROCOM1152361011.1<0.1%16,844Unchanged
Ishares TR20 YR TR BD ETF4642874321.1<0.1%12,493Added+7,494
Philip Morris International IncPMCOM7181721091.1<0.1%5,937Reduced−205
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8461.1<0.1%11,945Added+6,569
Lowes Cos IncLOWCOM5486611071.1<0.1%4,794Added+10
Ishares TRIBONDS DEC 203046438G6871.0<0.1%39,733Added+15,074
First TR Exch Traded FD IIILNG/SHT EQUITY33739P1031.0<0.1%13,758Added+456
Capital GRP Fixed Incm ETF TSHORT DURATION14020Y4091.0<0.1%39,418Added+1,700
Crowdstrike Holdings IncCRWDCL A22788C1051.0<0.1%1,317Reduced−220
Ishares TRUS CONSM STAPLES4642878121.0<0.1%13,728Reduced−2,676
Comfort Sys USA IncFIXCOM1999081041.0<0.1%497Added+8
Enterprise Prods Partners LEPDCOM2937921071.0<0.1%26,744Reduced−3,043
Vanguard World FDMEGA CAP VAL ETF9219108401.0<0.1%5,902Reduced−26
First TR Exch TRD Alphdx FDDEV MRK EX US33737J1741.0<0.1%10,153Unchanged
Ishares TRU.S. FIN SVC ETF4642877700.9<0.1%10,499Reduced−5,626
Digital Rlty TR IncDLRCOM2538681030.9<0.1%5,247Reduced−98
SPDR Ser TRS&P 400 MDCP GRW78464A8210.9<0.1%8,198Reduced−192
Fidelity Covington TrustENHANCED MID31609A5030.9<0.1%22,635Reduced−6
Ishares TRMSCI USA MMENTM46432F3960.9<0.1%2,651Added+95
Invesco Exchange Traded FD TS&P 500 TOP 5046137V2330.9<0.1%14,751Reduced−46
Illinois Tool WKS IncITWCOM4523081090.9<0.1%3,299Added+17
Global X FDSARTIFICIAL ETF37954Y6320.9<0.1%13,357Added+7,429
Citigroup IncCCOM NEW1729674240.9<0.1%6,144Reduced−27
Ishares TRSP SMCP600VL ETF4642878790.9<0.1%6,246Unchanged
J P Morgan Exchange Traded FULTRA SHT MUNCPL46641Q6540.8<0.1%16,609Reduced−134
Abrdn Healthcare InvestorsHQHSH BEN INT87911J1030.8<0.1%38,308Unchanged
Ishares TRRUSSELL 2000 ETF4642876550.8<0.1%2,794Added+331
Innovator Etfs TrustUS EQTY PWR BUF45782C5080.8<0.1%16,947Unchanged
Innovator Etfs TrustUS EQTY PWR BUF45782C3830.8<0.1%17,523Unchanged
Pimco Corporate & Incm STRGPCNCOM72200U1000.8<0.1%70,000Unchanged
Dimensional ETF TrustUS SMALL CAP VAL25434V8150.8<0.1%21,533Reduced−5
Ishares TRIBONDS DEC 203146438G3560.8<0.1%32,081Added+18,073
Flexshares TRM STAR DEV MKT33939L8030.8<0.1%8,328Reduced−6
Putnam ETF TrustFOCUSED LAR CAP7467293000.8<0.1%15,967Reduced−4
Ishares TRMSCI USA VALUE46432F3880.8<0.1%4,047Added+131
Southern CoSOCOM8425871070.8<0.1%8,254Added+200
Truist Finl CorpTFCCOM89832Q1090.8<0.1%15,851Reduced−1,029
Slide Ins Holdings IncSLDECOM8313491050.8<0.1%39,677Unchanged
Schwab Strategic TRUS LCAP VA ETF8085244090.8<0.1%22,028Added+730
First TR Exchng Traded FD VITCW OPPORTUNIS33740F8050.8<0.1%17,545Unchanged
Honeywell International IncHONCOM4385162050.8<0.1%3,415New+3,415
Robinhood MKTS IncHOODCOM CL A7707001020.8<0.1%7,564Added+994
Bank New York Mellon CorpBNYCOM0640581000.7<0.1%5,164Added+1,041
Ameriprise Finl IncAMPCOM03076C1060.7<0.1%1,618Reduced−17
Janus Detroit STR TRHENDERSN SML ETF47103U2090.7<0.1%7,307Added+3,181
Cummins IncCMICOM2310211060.7<0.1%1,035Reduced−8
Fifth Third BancorpFITBCOM3167731000.7<0.1%13,023Reduced−21
Disney Walt CoDISCOM2546871060.7<0.1%7,520Added+602
Select Sector SPDR TRENERGY81369Y5060.7<0.1%13,618Added+1,882
3M CoMMMCOM88579Y1010.7<0.1%4,377Reduced−1,997
Vanguard Scottsdale FDSVNG RUS1000VAL92206C7140.7<0.1%6,635Added+173
Marriott International Inc NewMARCL A5719032020.7<0.1%1,901Added+22
Novartis AGNVSSPONSORED ADR66987V1090.7<0.1%4,490Reduced−156
First TR Exchange-Traded FDRISNG DIVD ACHIV33738R5060.7<0.1%8,525Added+1,157
McKesson CorpMCKCOM58155Q1030.7<0.1%907Reduced−17
Innovator Etfs TrustGROWTH 100 PWR B45784N7670.7<0.1%21,212Unchanged
CVS Health CorpCVSCOM1266501000.7<0.1%6,584Added+425
Ishares TRRUS MID CAP ETF4642874990.7<0.1%6,144Added+89
Innovator Etfs TrustUS EQTY PWR BUF45782C4170.7<0.1%15,532Unchanged
Qualcomm IncQCOMCOM7475251030.7<0.1%3,615Reduced−142
Starbucks CorpSBUXCOM8552441090.7<0.1%6,462Added+69
Invesco Exchange Traded FD TDORSEY WRIGHT MO46137V8370.7<0.1%4,302Unchanged
Janus Detroit STR TRHENDRSON AAA CL47103U8450.6<0.1%12,870Added+3,947
Emerson Elec CoEMRCOM2910111040.6<0.1%4,535Added+1,366
Vertiv Holdings CoVRTCOM CL A92537N1080.6<0.1%1,907Reduced−207
Honeywell Aerospace IncHONACOM43849R1050.6<0.1%2,855New+2,855
Amgen IncAMGNCOM0311621000.6<0.1%1,742Reduced−18
CSX CorpCSXCOM1264081030.6<0.1%12,950Added+63
Northrop Grumman CorpNOCCOM6668071020.6<0.1%1,204Added+68
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.6<0.1%23,592Reduced−1,848
Waste MGMT Inc DelWMCOM94106L1090.6<0.1%2,696Reduced−63
First TR Exchange-Traded FDDORSEY WRT 5 ETF33738R6050.6<0.1%7,875Reduced−93
Northern LTS FD TR IVINSPIRE 100 ETF66538H5340.6<0.1%10,273Added+613
Ark ETF TRINNOVATION ETF00214Q1040.6<0.1%7,349Added+60
Northern LTS FD TR IVINSPIRE CORP BD66538H6330.6<0.1%24,931Added+476
Vanguard Specialized FundsDIV APP ETF9219088440.6<0.1%2,469Reduced−126
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2030.6<0.1%9,487Added+2,445
Ishares TRCORE S&P US VLU4642876630.6<0.1%5,234Added+6
Medtronic plcSHSG5960L1030.6<0.1%7,341Reduced−470
First TR Exchange Traded FDTECH ALPHADEX33734X1760.6<0.1%2,642Unchanged
Cadence Design System IncCDNSCOM1273871080.6<0.1%1,529Added+15
First TR Exchange-Traded FDDJ GLBL DIVID33734X2000.6<0.1%17,883Added+1,547
21SHARES Ethereum ETFTETHSHS04071F1020.6<0.1%72,668Reduced−2,709
Vanguard Whitehall FDSHIGH DIV YLD9219464060.6<0.1%3,584Added+659
Danaher CorporationDHRCOM2358511020.6<0.1%2,973Reduced−31
Ishares TRGLOBAL REIT ETF46434V6470.6<0.1%20,470Reduced−5
Moodys CorpMCOCOM6153691050.6<0.1%1,227Reduced−71
First TR Exchange-Traded FDVEST LADDERED33733E6900.6<0.1%26,507New+26,507
Northern TR CorpNTRSCOM6658591040.5<0.1%3,142Unchanged
Aflac IncAFLCOM0010551020.5<0.1%4,631Added+47
Valmont Inds IncVMICOM9202531010.5<0.1%938Added+16
Capital Group Conservative ESHS14020U1000.5<0.1%16,454Reduced−4
Fair Isaac CorpFICOCOM3032501040.5<0.1%451Reduced−4
Phillips 66PSXCOM7185461040.5<0.1%3,152Reduced−58
ConocophillipsCOPCOM20825C1040.5<0.1%5,095Added+34
Marathon Pete CorpMPCCOM56585A1020.5<0.1%2,068Unchanged
First TR Exchange-Traded FDCAP STRENGTH ETF33733E1040.5<0.1%5,571Reduced−124
Ishares TRPFD AND INCM SEC4642886870.5<0.1%16,825Added+130
Franklin Templeton ETF TRFTSE JAPAN ETF35473P7440.5<0.1%12,642New+12,642
Kimberly-Clark Corp ComKMBCOM4943681030.5<0.1%4,524Added+361
Allstate CorpALLCOM0200021010.5<0.1%2,084Reduced−85
Nuveen Nasdaq 100 Dynamic OvQQQXCOM SHS6706991070.5<0.1%16,408Unchanged
Energy Transfer L PETCOM UT LTD PTN29273V1000.5<0.1%25,654Reduced−109
Ishares TRISHS 1-5YR INVS4642886460.5<0.1%9,324Reduced−1,137
First TR Exchange-Traded FDFT VEST RIS33738D8790.5<0.1%16,553Added+4,875
Abrdn Silver ETF TrustSIVRPHYSCL SILVR SHS0032641080.5<0.1%8,634Reduced−1,007
CME Group IncCMECOM12572Q1050.5<0.1%2,195Reduced−71
Eastgroup Pptys IncEGPCOM2772761010.5<0.1%2,352Added+155
Dimensional ETF TrustUS SMALL CAP ETF25434V5000.5<0.1%5,744Reduced−17
Johnson CTLS International plcSHSG515021050.5<0.1%3,204Added+604
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.5<0.1%2,188Unchanged
Valero Energy CorpVLOCOM91913Y1000.5<0.1%1,734Added+87
Ishares TRS&P 500 GRWT ETF4642873090.5<0.1%3,279New+3,279
Easterly Govt Pptys IncDEACOM SHS27616P3010.4<0.1%18,008Added+156
Salesforce IncCRMCOM79466L3020.4<0.1%2,826Added+184
Intellia Therapeutics IncNTLACOM45826J1050.4<0.1%25,430Added+2,372
First TR Exchange-Traded FDBUYWRIT INCM ETF33738R3080.4<0.1%17,821Added+2,672
Resideo Technologies IncREZICOM76118Y1040.4<0.1%13,651Unchanged
SPDR Index SHS FDSPORTFOLIO EMG MK78463X5090.4<0.1%8,195Unchanged
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6800.4<0.1%3,320New+3,320
Regeneron PharmaceuticalsREGNCOM75886F1070.4<0.1%676Unchanged
Vanguard World FDFINANCIALS ETF92204A4050.4<0.1%3,190Added+1
First TR Exch Traded FD IIIPFD SECS INC ETF33739E1080.4<0.1%23,428Added+117
Coreweave IncCRWVCOM CL A21873S1080.4<0.1%4,202Added+104
Accenture plc IrelandSHS CLASS AG1151C1010.4<0.1%3,349Reduced−910
Thermo Fisher Scientific IncTMOCOM8835561020.4<0.1%828Reduced−55
Fidelity Covington TrustEMERG MKTS MLTFT3160925430.4<0.1%11,414Reduced−3
Constellation Energy CorpCEGCOM21037T1090.4<0.1%1,644Reduced−546
Proshares TRS&P MDCP 400 DIV74347B6800.4<0.1%4,455Reduced−22
Ishares IncMSCI ISRAEL ETF4642866320.4<0.1%3,358Reduced−41
Alphatec Holdings IncATECCOM NEW02081G2010.4<0.1%46,841Unchanged
Ishares TREAFE GRWTH ETF4642888850.4<0.1%3,238Added+780
Fidelity Covington TrustVLU FACTOR ETF3160927820.4<0.1%5,141Unchanged
Southern Copper CorpSCCOCOM84265V1050.4<0.1%2,267Added+24
Carrier Global CorporationCARRCOM14448C1040.4<0.1%5,384New+5,384
Paychex IncPAYXCOM7043261070.4<0.1%4,011Added+1
Putnam Mun Opportunities TRPMOSH BEN INT7469221030.4<0.1%37,350Added+8,828
Grayscale Ethereum Trust ETFETHESHS3896381070.4<0.1%30,600Reduced−150
Humana IncHUMCOM4448591020.4<0.1%982New+982
Equifax IncEFXCOM2944291050.4<0.1%2,445Reduced−5
General Dynamics CorpGDCOM3695501080.4<0.1%1,082Reduced−13
Air Prods & Chems IncAPDCOM0091581060.4<0.1%1,302Reduced−5
Crispr Therapeutics AGNAMEN AKTH171821080.4<0.1%6,978Added+1,255
Ishares TRMSCI INTL VLU FT46435G4090.4<0.1%9,064Added+2,289
L3HARRIS Technologies IncLHXCOM5024311090.4<0.1%1,304Added+16
SempraSRECOM8168511090.4<0.1%4,022Reduced−59
Ishares IncMSCI AUSTRIA ETF4642862020.4<0.1%8,758Reduced−115
Vanguard Scottsdale FDSVNG RUS1000IDX92206C7300.4<0.1%1,087Unchanged
Ishares TRSYSTEMATIC BD ET46435U7960.4<0.1%4,133Reduced−1,654
Uber Technologies IncUBERCOM90353T1000.4<0.1%5,026Reduced−50
Omnicom Group IncOMCCOM6819191060.4<0.1%4,976Added+117
Ishares TRRUS TP200 VL ETF4642894200.4<0.1%3,411Unchanged
Delta Air Lines Inc DelDALCOM NEW2473617020.4<0.1%3,829Reduced−1,814
Ishares IncMSCI EMRG CHN46434G7640.4<0.1%3,496Added+159
Amplify ETF TRBLOCKCHAIN LDR0321086070.4<0.1%5,698Added+164
Ishares IncMSCI ITALY ETF46434G8300.4<0.1%5,971Reduced−74
Shopify IncSHOPCL A SUB VTG SHS82509L1070.4<0.1%3,096Added+913
Cincinnati Finl CorpCINFCOM1720621010.4<0.1%1,896Reduced−57
Ishares IncMSCI SPAIN ETF4642867640.3<0.1%5,887Reduced−81
Vanguard World FDINF TECH ETF92204A7020.3<0.1%2,917Added+2,556
Tempus Ai IncTEMCL A88023B1030.3<0.1%6,012New+6,012
Target CorpTGTCOM87612E1060.3<0.1%2,659Added+58
Eyepoint Pharmaceuticals IncEYPTCOM NEW30233G2090.3<0.1%24,190Added+750
Innovator Etfs TrustUS SMALL CAP PWR45784N7590.3<0.1%10,750Unchanged
Proshares TRS&P 500 DV ARIST74348A4670.3<0.1%6,066Added+3,002
CF Inds Holdings IncCFCOM1252691000.3<0.1%3,139Reduced−5
Goldman Sachs ETF TRACTIVEBETA US LG3814305030.3<0.1%2,391Reduced−1
Northern LTS FD TR IVINSPIRE MOMENTUM66538H3690.3<0.1%7,761Added+153
Dimensional ETF TrustUS MKTWIDE VALUE25434V7240.3<0.1%6,141Added+19
Henry Schein IncHSICCOM8064071020.3<0.1%4,024Reduced−19
Welltower IncWELLCOM95040Q1040.3<0.1%1,477Added+94
Fortinet IncFTNTCOM34959E1090.3<0.1%2,176New+2,176
Capital Group Growth ETFSHS CREAT UNIT14020G1010.3<0.1%7,002New+7,002
Ishares TRCORE MSCI INTL46435G3260.3<0.1%3,646New+3,646
Select Sector SPDR TRFINANCIAL81369Y6050.3<0.1%6,038Added+1,362
Fidelity Covington TrustQLTY FCTOR ETF3160927900.3<0.1%3,978Reduced−784
Ishares TRCORE S&P MCP ETF4642875070.3<0.1%4,129Added+870
NXP Semiconductors N VCOMN6596X1090.3<0.1%1,122Added+6
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.3<0.1%3,811New+3,811
Adobe IncADBECOM00724F1010.3<0.1%1,516Reduced−44
Vanguard World FDUTILITIES ETF92204A8760.3<0.1%1,572Added+54
Idexx Labs IncIDXXCOM45168D1040.3<0.1%576Reduced−5
Ishares IncMSCI HONG KG ETF4642868710.3<0.1%14,447Reduced−198
J P Morgan Exchange Traded FMUNICIPAL ETF46641Q6470.3<0.1%5,873Added+1,644
Ishares TR0-5 YR TIPS ETF46429B7470.3<0.1%2,906Unchanged
Applovin CorpAPPCOM CL A03831W1080.3<0.1%573Added+7
First TR Value Line Divid inSHS33734H1060.3<0.1%6,095Added+36
Ishares TRRUS MDCP VAL ETF4642874730.3<0.1%1,778Added+373
Sysco CorpSYYCOM8718291070.3<0.1%3,466Reduced−32
T-Mobile US IncTMUSCOM8725901040.3<0.1%1,726Reduced−652
Ralph Lauren CorpRLCL A7512121010.3<0.1%719Added+18
Servicenow IncNOWCOM81762P1020.3<0.1%2,864Added+450
Voya Infrastructure Indls &IDECOM92912X1010.3<0.1%20,323Unchanged
First TR Morningstar Divid LSHS3369171090.3<0.1%5,736Reduced−7
Global X FDSGLOBAL X SILVER37954Y8480.3<0.1%3,565Added+225
Pimco ETF TRINTER MUN BD ACT72201R8660.3<0.1%5,250Added+27
ETF Ser SolutionsAPTUS JULY BUFR2689618690.3<0.1%10,000Unchanged
KLA CorpKLACCOM NEW4824801000.3<0.1%909New+909
ETF Ser SolutionsAPTUS OCT BUFF E2689618510.3<0.1%10,000Unchanged
ETF Ser SolutionsAPTUS LADDERED2689616200.3<0.1%10,000New+10,000
Ishares TRTIPS BD ETF4642871760.3<0.1%2,464Added+116
Vaneck ETF TrustBIOTECH ETF92189F7260.3<0.1%1,300Unchanged
First TR Exchange-Traded FDEMERGING MKTS33738R7790.3<0.1%4,788Unchanged
Invesco Exch Traded FD TR IIS&P500 LOW VOL46138E3540.3<0.1%3,487Added+38
Mondelez International IncMDLZCL A6092071050.3<0.1%4,511Reduced−137
ETF Ser SolutionsOPUS SML CP VL26922A4460.3<0.1%6,100New+6,100
First TR NAS100 Eq WeightedSHS3373441050.3<0.1%1,586Unchanged
Invesco Exchange Traded FD TAI AND NEXT GEN46137V6390.3<0.1%2,413New+2,413
Curtiss Wright CorpCWCOM2315611010.3<0.1%331Reduced−43
Archer Daniels Midland CoADMCOM0394831020.3<0.1%225,333Unchanged
SPDR Index SHS FDSS&P EMKTSC ETF78463X7560.3<0.1%3,365Unchanged
Select Sector SPDR TRSBI INT-UTILS81369Y8860.2<0.1%5,454Added+469
Xcel Energy IncXELCOM98389B1000.2<0.1%3,077Reduced−133
Microstrategy IncMSTRCL A NEW5949724080.2<0.1%2,823Reduced−186
Carnival Corp LtdCOMMON SHARESG2004J1030.2<0.1%8,552New+8,552
Select Sector SPDR TRST STR INDL ETF81369Y7040.2<0.1%1,300New+1,300
TCW ETF TrustARTIF INTEL ETF29287L5020.2<0.1%4,341New+4,341
American Tower Corp NewAMTCOM03027X1000.2<0.1%1,463Reduced−10
Regions Financial Corp NewRFCOM7591EP1000.2<0.1%7,915New+7,915
DBX ETF TRXTRACKRS S&P 5002330511430.2<0.1%3,466Added+2
Select Sector SPDR TRST STR CARE ETF81369Y2090.2<0.1%1,489New+1,489
Pacer FDS TRUS SM CAP CA ETF69374H8570.2<0.1%4,654New+4,654
Wisdomtree TRUS QTLY DIV GRT97717X6690.2<0.1%2,456New+2,456
Comcast Corp NewCMCSACL A20030N1010.2<0.1%9,487Reduced−17
Warner Bros Discovery IncCOM SER A9344231040.2<0.1%8,694Added+65
Strategy SHSEVEN HIGH DI ETF86280R8110.2<0.1%6,927New+6,927
Cintas CorpCTASCOM1729081050.2<0.1%1,336Reduced−39
Wheaton Precious Metals CorpWPMCOM9628791020.2<0.1%2,016Unchanged
Wisdomtree TREM EX ST-OWNED97717X5780.2<0.1%4,547New+4,547
Nebius Group N.V.SHS CLASS AN972841080.2<0.1%810New+810
Capital One Finl CorpCOFCOM14040H1050.2<0.1%1,114Reduced−14
Pacer FDS TRTRENDPILOT 10069374H3030.2<0.1%2,509New+2,509
Blue Owl Capital IncOWLCOM CL A09581B1030.2<0.1%25,337Added+5,381
Carlisle Cos IncCSLCOM1423391000.2<0.1%609New+609
Ishares TRCORE DIVID ETF46435U8610.2<0.1%3,577New+3,577
Ishares TRJPMORGAN USD EMG4642882810.2<0.1%2,241Reduced−2,691
Ishares TRMSCI INTL QUALTY46434V4560.2<0.1%4,359New+4,359
Janus Detroit STR TRHENDERSON SECURI47103U7460.2<0.1%4,209Added+259
Electronic Arts IncCOM2855121090.2<0.1%1,051New+1,051
Hubbell IncHUBBCOM4435106070.2<0.1%411New+411
Sunoco Lp/Sunoco Fin CorpSUNCOM UT REP LP86765K1090.2<0.1%3,171Unchanged
Roblox CorpRBLXCL A7710491030.2<0.1%3,923New+3,923
Calamos ETF TRNASDAQ 100 STRUC12811T8780.2<0.1%7,700Added+90
Vanguard World FDENERGY ETF92204A3060.2<0.1%1,416Added+34
Ishares TRGNMA BOND ETF46429B3330.2<0.1%4,798New+4,798
Markel Group IncMKLCOM5705351040.2<0.1%106New+106
SPDR Series TrustST STR P500GRW78464A4090.2<0.1%1,737New+1,737
SPDR Series TrustST STR SP BIOT78464A8700.2<0.1%1,305New+1,305
Verisk Analytics IncVRSKCOM92345Y1060.2<0.1%1,150New+1,150
Otis Worldwide CorpOTISCOM68902V1070.2<0.1%2,805Added+113
First TR Exchange-Traded AlpCOM SHS33735K1080.2<0.1%1,035New+1,035
Grayscale Ethereum Mini TR EETHSHS NEW38964R2030.2<0.1%12,989Added+1,034
Franklin BSP Rlty TR IncFBRTCOMMON STOCK35243J1010.2<0.1%20,699New+20,699
Ford MTR CoFCOM3453708600.2<0.1%11,896Reduced−243
Eaton Vance Tax-Managed GlobETWCOM27829C1050.2<0.1%17,000Unchanged
Brightspire Capital IncBRSPCOM CL A10949T1090.1<0.1%26,113New+26,113
Apollo Coml Real Estate FinARICOM03762U1050.1<0.1%12,697New+12,697
Proshares TRBITCOIN ETF74347G4400.1<0.1%14,677Added+51
Joby Aviation IncCOMMON STOCKG651631000.1<0.1%12,494Unchanged
Renew Energy Global plcCL A SHSG7500M1040.1<0.1%15,885New+15,885
Liberty Latin America LtdCOM CL AG9001E1020.1<0.1%10,976New+10,976
Liberty Latin America LtdCOM CL CG9001E1280.1<0.1%11,043New+11,043
Nordic American Tankers LimiCOMG657731060.1<0.1%13,943New+13,943
Hello Group IncMOMOADS4234031040.1<0.1%11,507New+11,507
Janus International Group inJBICOMMON STOCK47103N1060.1<0.1%10,307New+10,307
Tuhura Biosciences IncHURACOM8989201030.0<0.1%10,627Unchanged

Sold out: 18 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Alcoa CorpAACOM0138721060.00.0%0Sold out−61,389
Carnival CorpUNIT 99/99/99991436583000.00.0%0Sold out−8,551
Celsius Holdings IncCELHCOM NEW15118V2070.00.0%0Sold out−7,689
Consolidated Edison IncEDCOM2091151040.00.0%0Sold out−1,927
DOW Holdings IncDOWCOM2605571030.00.0%0Sold out−5,113
ETF Ser SolutionsAPTUS ENHANCED26922B6420.00.0%0Sold out−14,049
Exxon Mobil CorpCOM30231G1020.00.0%0Sold out−151,849
First TR Exchange Traded FDNASDAQ BK ETF33738R8600.00.0%0Sold out−41,649
HCA Healthcare IncHCACOM40412C1010.00.0%0Sold out−8,844
Honeywell International IncCOM4385161060.00.0%0Sold out−5,610
Ishares IncEMNG MKTS EQT46434G8890.00.0%0Sold out−12,100
Ishares TRU.S. FINLS ETF4642877880.00.0%0Sold out−4,754
Monster Beverage Corp NewMNSTCOM61174X1090.00.0%0Sold out−4,902
MPLX LPMPLXCOM UNIT REP LTD55336V1000.00.0%0Sold out−4,015
SLB LimitedSLBCOM STK8068571080.00.0%0Sold out−4,327
Soundhound Ai IncSOUNCLASS A COM8361001070.00.0%0Sold out−10,000
SPDR Series TrustS&P REGL BKG78464A6980.00.0%0Sold out−4,428
Teradyne IncTERCOM8807701020.00.0%0Sold out−1,211

Source: SEC EDGAR, Form 13F-HR, accession 0001950947-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.