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Register Financial Advisors LLC

An institutional investment manager in ATLANTA, GA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 1962636.

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Holdings: 426 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
Vanguard Index FDSGROWTH ETF92290873612.23.7%141,812Added+118,825
Vanguard Index FDSVALUE ETF92290874411.43.5%52,413Added+763
Apple IncAAPLCOM03783310011.43.5%39,459Added+329
Micron Technology IncMUCOM59511210310.73.3%9,257Reduced−100
Vanguard Star FDSVG TL INTL STK F9219097689.12.8%107,020Added+1,329
SPDR Series TrustST STR P400MID78464A8476.01.8%88,790Added+519
Jpmorgan Chase & CoJPMCOM46625H1005.81.8%17,594Added+393
Microsoft CorpMSFTCOM5949181045.11.6%13,721Added+62
ATI IncATICOM01741R1025.11.6%25,853Reduced−4,000
NN IncNNBRCOM6293371065.01.5%1,393,406Added+82,043
Nvidia CorporationNVDACOM67066G1044.81.5%23,842Reduced−791
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2074.41.3%87,364Added+19,410
Cousins Pptys IncCUZCOM NEW2227955024.31.3%143,824Reduced−529
Cisco Sys IncCSCOCOM17275R1023.91.2%33,081Added+8
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3323.71.1%65,628Added+841
Quanta SVCS IncPWRCOM74762E1023.61.1%4,986Reduced−35
Walmart IncWMTCOM9311421033.51.1%30,472Added+704
Marvell Technology IncMRVLCOM5738741043.41.0%11,410Reduced−1,421
Interface IncTILECOM4586653043.31.0%92,016Added+9
Johnson & JohnsonJNJCOM4781601043.21.0%12,648Reduced−19
Mirion Technologies IncMIRCOM CL A60471A1013.21.0%178,800Added+75,150
Amazon Com IncAMZNCOM0231351063.11.0%13,106Added+200
Broadcom IncAVGOCOM11135F1013.00.9%7,915Reduced−872
Abbvie IncABBVCOM00287Y1093.00.9%11,849Added+192
RTX CorporationRTXCOM75513E1012.90.9%15,334Added+470
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1032.90.9%3,879Reduced−42
Redwire CorporationRDWCOM75776W1032.90.9%235,300Reduced−124,750
Blackstone IncBXCOM09260D1072.90.9%24,285Added+861
Symbotic IncSYMCLASS A COM87151X1012.80.9%62,522Added+2,500
Applied Digital CorpAPLDCOM NEW0381692072.80.8%73,750Reduced−1,550
Bank of Amer CorpBACCOM0605051042.70.8%48,041Added+677
Beazer Homes USA IncCOM NEW07556Q8812.70.8%96,267Added+15,550
Home Depot IncHDCOM4370761022.70.8%7,615Added+15
International Business MachsIBMCOM4592001012.60.8%9,153Added+2,252
Invesco QQQ TRUNIT SER 146090E1032.50.8%3,364Added+240
Alphabet IncGOOGLCAP STK CL A02079K3052.50.8%6,897Added+222
Zeta Global Holdings CorpZETACL A98956A1052.40.7%119,800Added+7,600
Ishares TRCORE US AGGBD ET4642872262.30.7%23,741Added+200
Everus Constr GroupECGCOM3004261032.30.7%14,016Unchanged
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707022.30.7%4,519Added+635
Indie Semiconductor IncINDICLASS A COM45569U1012.20.7%493,428Reduced−2,600
Knife River CorpKNFCOMMON STOCK4988941042.20.7%25,841Added+151
Honeywell International IncHONCOM4385162052.00.6%9,144New+9,144
Honeywell Aerospace IncHONACOM43849R1052.00.6%9,144New+9,144
Blackstone Secd Lending FDBXSLCOMMON STOCK09261X1022.00.6%85,237Reduced−1,725
Custom Truck One Source IncCTOSCOM CL A23204X1032.00.6%170,200Reduced−1,000
Modine MFG CoMODCOM6078281002.00.6%7,500Reduced−6,800
Merck & Co IncMRKCOM58933Y1051.90.6%15,027Added+559
MDU Res Group IncMDUCOM5526901091.90.6%87,603Added+242
Apollo Global MGMT IncAPOCOM03769M1061.80.6%15,531Reduced−19
Southern CoSOCOM8425871071.80.6%19,145Added+807
Enovix CorporationENVXCOM2935941071.80.6%297,600Reduced−14,000
Alphabet IncGOOGLCAP STK CL C02079K1071.80.5%4,985Added+830
Chevron CorporationCVXCOM1667641001.70.5%10,513Added+526
Advanced Micro Devices IncAMDCOM0079031071.70.5%2,979Added+139
Lincoln Natl Corp IndLNCCOM5341871091.70.5%48,313Added+9
Schwab Strategic TRUS DIVIDEND EQ8085247971.70.5%53,809Added+4,977
Exxon Mobil CorpCOM30231G1021.70.5%12,203Reduced−77
Ssga Active ETF TRST STR REAL ETF78467V1031.70.5%48,123Added+537
OSI Systems IncOSISCOM6710441051.60.5%7,420Added+1,000
ConocophillipsCOPCOM20825C1041.60.5%15,605Reduced−4
Costco Wholesale CorporationCOSTCOM22160K1051.60.5%1,710Added+1
Avepoint IncAVPTCOM CL A0536041041.60.5%141,100New+141,100
Delta Air Lines IncDALCOM NEW2473617021.60.5%16,845Reduced−3,347
Ishares TRCORE S&P500 ETF4642872001.50.5%1,999Added+8
Global X FDSNASDAQ 100 COVER37954Y4831.50.5%81,225Reduced−2,500
Ares Capital CorpARCCCOM04010L1031.50.5%80,038Added+1,000
Caterpillar IncCATCOM1491231011.50.5%1,388Added+64
ELI Lilly & CoLLYCOM5324571081.50.4%1,219Added+4
Northern Oil & Gas IncNOGCOM6655313071.40.4%78,148Reduced−2,878
SHIFT4 PMTS IncFOURCL A82452J1091.40.4%28,230Reduced−5,300
KeycorpKEYCOM4932671081.30.4%58,437Added+3,024
General MTRS CoGMCOM37045V1001.30.4%16,734Added+8
Toast IncTOSTCL A8887871081.30.4%46,350Added+19,600
Coca Cola CoKOCOM1912161001.30.4%15,767Added+760
Ishares TRFLTG RATE NT ETF46429B6551.30.4%25,070Added+6,980
Evolution Pete CorpEPMCOM30049A1071.20.4%338,176Added+1,338
Procter & Gamble CoPGCOM7427181091.20.4%8,223Added+655
Netflix Inc.NFLXCOM64110L1061.10.4%16,026Added+3,522
Nextera Energy IncNEECOM65339F1011.10.3%12,754Added+1,152
GE AerospaceGECOM NEW3696043011.10.3%2,846Added+188
Pfizer IncPFECOM7170811031.10.3%44,133Added+88
On Semiconductor CorpONCOM6821891051.00.3%11,100Added+200
Truist Finl CorpTFCCOM89832Q1091.00.3%20,829Added+55
Universal Technical Inst IncUTICOM9139151041.00.3%24,250Reduced−1,475
Morgan StanleyMSCOM NEW6174464481.00.3%4,934Added+1
Starwood Ppty TR IncSTWDCOM85571B1051.00.3%61,509Reduced−981
First TR Exchange-Traded FDSHS3373451021.00.3%2,980Added+30
Cleveland-Cliffs Inc NewCLFCOM1858991011.00.3%104,925Reduced−400
Fidelity Merrimack STR TRTOTAL BD ETF3161883091.00.3%21,479Added+1,243
Hewlett Packard Enterprise CHPECOM42824C1091.00.3%21,606Reduced−999
Alta Equipment Group IncALTGCOMMON STOCK02128L1060.90.3%146,635Added+37,524
Vanguard Whitehall FDSHIGH DIV YLD9219464060.90.3%5,955Added+150
LAM Research CorpLRCXCOM NEW5128073060.90.3%2,170Added+20
Enterprise Prods Partners LEPDCOM2937921070.90.3%25,510Added+1,524
Eaton Corp plcSHSG291831030.90.3%2,077Reduced−60
ITT IncITTCOM45073V1080.90.3%4,441Unchanged
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.90.3%4,021Reduced−53
Acuity IncAYICOM00508Y1020.80.3%2,246Added+2
Meta Platforms IncMETACL A30303M1020.80.3%1,469Added+94
Fidelity Covington TrustENHANCED SML CAP31609A2060.80.3%17,040Added+6,790
Oracle CorpORCLCOM68389X1050.80.2%5,541Added+160
Williams Cos IncWMBCOM9694571000.80.2%10,778Added+812
Visa IncVCOM CL A92826C8390.80.2%2,285Added+174
Goldman Sachs Group IncGSCOM38141G1040.80.2%773Reduced−4
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.80.2%1,172Added+320
Duke Energy Corp NewDUKCOM NEW26441C2040.70.2%5,784Reduced−45
Dupont de Nemours IncDDCOMMON STOCK26614N2010.70.2%5,343New+5,343
GE Vernova IncGEVCOM36828A1010.70.2%610Unchanged
Ishares TRUS AER DEF ETF4642887600.70.2%2,949Added+12
Boeing CoBACOM0970231050.70.2%3,259Added+3
Vertiv Holdings CoVRTCOM CL A92537N1080.70.2%2,085Added+165
Verizon Communications IncVZCOM92343V1040.70.2%16,492Added+1,775
Pgim ETF TRPGIM ULTRA SH BD69344A1070.70.2%13,826Added+656
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.70.2%1,426Reduced−50
Philip Morris International IncPMCOM7181721090.70.2%3,688Reduced−24
Snowflake IncSNOWCOM SHS8334451090.70.2%2,605Added+750
Everpure IncPCL A74624M1020.70.2%8,400Reduced−200
Applied Matls IncAMATCOM0382221050.60.2%898Unchanged
Genuine Parts CoGPCCOM3724601050.60.2%5,500New+5,500
Rubrik Inc.RBRKCL A7811541090.60.2%8,000Unchanged
Ishares TRRUSSELL 2000 ETF4642876550.60.2%2,135Added+70
KKR & Co IncKKRCOM48251W1040.60.2%6,952Added+1,204
Oshkosh CorpOSKCOM6882392010.60.2%4,041Added+9
Twilio IncTWLOCL A90138F1020.60.2%3,000Unchanged
CSX CorpCSXCOM1264081030.60.2%12,894Unchanged
Ishares TRRUS MID CAP ETF4642874990.60.2%5,420Added+424
American Airlines Group IncAALCOM02376R1020.60.2%32,605Unchanged
Vanguard Index FDSTOTAL STK MKT9229087690.60.2%1,561Unchanged
Blackrock ETF TrustISHA LA VALU ETF09290C6160.60.2%13,983New+13,983
Weyerhaeuser CoWYCOM NEW9621661040.60.2%24,072Added+75
Texas Instrs IncTXNCOM8825081040.60.2%1,905Reduced−21
Tesla IncTSLACOM88160R1010.60.2%1,347Added+222
Vanguard Index FDSSMALL CP ETF9229087510.60.2%1,815Added+350
Altria Group IncMOCOM02209S1030.50.2%7,631Added+74
Select Sector SPDR TRST STR TECHN ETF81369Y8030.50.2%2,836Reduced−250
Vanguard Index FDSS&P 500 ETF SHS9229083630.50.2%783Added+26
Abbott LaboratoriesABTCOM0028241000.50.2%5,864Added+2,907
Alps ETF TRALERIAN MLP00162Q4520.50.2%10,256Added+31
SPDR Series TrustST STR SP500DIV78468R7880.50.2%10,654Added+1,383
Dominion Energy IncDCOM25746U1090.50.2%7,442Reduced−3,687
Pepsico IncPEPCOM7134481080.50.2%3,746Added+88
Pimco ETF TRMULTISECTOR BD72201R5850.50.2%18,957Added+4,675
Qualcomm IncQCOMCOM7475251030.50.2%2,709Reduced−13
Capital Group Dividend ValueSHS CREAT UNIT14020W1060.50.2%10,123Added+2,354
Centrus Energy CorpLEUCL A15643U1040.50.1%2,900New+2,900
Ishares TRCORE MSCI EAFE46432F8420.50.1%4,963Added+708
Fedex CorpFDXCOM31428X1060.50.1%1,504Unchanged
American Elec PWR Co IncAEPCOM0255371010.50.1%3,412Added+2
Best Buy IncBBYCOM0865161010.50.1%6,106Added+1,502
Teradyne IncTERCOM8807701020.50.1%952Unchanged
Target CorpTGTCOM87612E1060.50.1%3,500Added+1
Dell Technologies IncDELLCL C24703L2020.50.1%1,049New+1,049
Gladstone Commercial CorpGOODCOM3765361080.40.1%36,396Added+769
Impinj IncPICOM4532041090.40.1%3,100Reduced−1,112
Ishares TRU.S. FIN SVC ETF4642877700.40.1%4,589Added+8
Goldman Sachs ETF TRULTR SHOR BD ETF3814302300.40.1%8,100Reduced−600
Medtronic plcSHSG5960L1030.40.1%5,082Reduced−59
3M CoMMMCOM88579Y1010.40.1%2,441Added+1
Welltower IncWELLCOM95040Q1040.40.1%1,734Unchanged
First TR Exchange Traded FDRISNG DIVD ACHIV33738R5060.40.1%4,851Added+1
Wells Fargo & CoWFCCOM9497461010.40.1%4,720Reduced−1,019
Goldman Sachs ETF TRS&P 500 PREMIUM38149W6220.40.1%7,015Added+2,275
First TR Exchange-Traded FDFINLS ALPHADEX33734X1350.40.1%6,134Reduced−421
Select Sector SPDR TRST STR FINL ETF81369Y6050.40.1%7,114Added+68
Intel CorpINTCCOM4581401000.40.1%2,712New+2,712
Ishares TRPFD AND INCM SEC4642886870.40.1%12,321Added+14
Newell Brands IncNWLCOM6512291060.40.1%61,060Added+13,595
Ishares TRCORE S&P MCP ETF4642875070.40.1%4,845Added+818
Pgim ETF TRAAA CLO ETF69344A8340.40.1%7,274Added+146
PNC Finl SVCS Group IncPNCCOM6934751050.40.1%1,500Unchanged
Ishares TRMSCI USA MIN ETF46429B6970.40.1%3,771Added+28
Select Sector SPDR TRST STR CARE ETF81369Y2090.40.1%2,283Added+2
CVS Health CorpCVSCOM1266501000.40.1%3,476Added+5
Gilead Sciences IncGILDCOM3755581030.40.1%2,838Unchanged
Energy Transfer L PETCOM UT LTD PTN29273V1000.40.1%18,735Added+23
Vanguard Index FDSSML CP GRW ETF9229085950.40.1%977Added+575
Phillips 66PSXCOM7185461040.40.1%2,111Added+9
Vanguard Index FDSEXTEND MKT ETF9229086520.40.1%1,444Added+1,359
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6490.40.1%1,165New+1,165
Prologis Inc.PLDCOM74340W1030.40.1%2,600Added+7
Citigroup IncCCOM NEW1729674240.30.1%2,500Unchanged
Kurv ETF TRTECH TIT SEL ETF5009483020.30.1%11,411Reduced−10
Crane NXT CoCXTCOM2244411050.30.1%6,764Added+13
Vanguard Index FDSMID CAP ETF9229086290.30.1%4,281Added+2,782
Vanguard International Equity Index FTT WRLD ST ETF9220427420.30.1%2,194Added+8
Industrial Logistics Pptys TILPTCOM SHS BEN INT4562371060.30.1%38,697Added+10
L3HARRIS Technologies IncLHXCOM5024311090.30.1%1,177Added+4
Kinder Morgan Inc DelKMICOM49456B1010.3<0.1%9,977Added+300
Uber Technologies IncUBERCOM90353T1000.3<0.1%4,395Added+1,000
Ishares TRRUS 1000 GRW ETF4642876140.3<0.1%2,523Added+1,893
Ishares IncCORE MSCI EMKT46434G1030.3<0.1%3,775Added+657
First TR Exchange Traded FDRBA INDL ETF33738R7040.3<0.1%2,317Unchanged
Crowdstrike Holdings IncCRWDCL A22788C1050.3<0.1%404New+404
Bloom Energy CorpBECOM CL A0937121070.3<0.1%995New+995
AT&T IncTCOM00206R1020.3<0.1%14,539Added+4,831
Cohen & Steers InfrastructurUTFCOM19248A1090.3<0.1%10,750Unchanged
Permian Resources CorpPRCLASS A COM71424F1050.3<0.1%15,811Added+10
Capital Group Core Equity EtSHS CREAT UNIT14020V1080.3<0.1%6,502Reduced−379
Global X FDSUS INFR DEV ETF37954Y6730.3<0.1%4,907Added+165
Oneok Inc NewCOM6826801030.3<0.1%3,285Added+2
Ishares TRCORE HIGH DV ETF46429B6630.3<0.1%10,321Added+8,290
Blackrock Debt Strategies FDDSUCOM NEW09255R2020.3<0.1%28,560Unchanged
Ambarella IncSHSG037AX1010.3<0.1%3,200New+3,200
Blackrock IncBLKCOM09290D1010.3<0.1%281Reduced−19
SPDR Series TrustST STR SP BIOT78464A8700.3<0.1%1,695Added+155
Devon Energy Corp NewDVNCOM25179M1030.3<0.1%6,385Added+11
SPDR Gold TRGLDGOLD SHS78463V1070.3<0.1%716Added+12
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.3<0.1%500Unchanged
Realty Income CorpOCOM7561091040.3<0.1%4,212Added+60
Pinnacle Finl Partners IncPNFPCOM72348N1090.3<0.1%2,576Reduced−51
Nuveen Nasdaq 100 Dynamic OvQQQXCOM SHS6706991070.3<0.1%8,615Reduced−1,500
DOW Holdings IncDOWCOM2605571030.3<0.1%9,488Added+8
Mastercard IncorporatedMACL A57636Q1040.3<0.1%505Added+1
First TR Exchange-Traded FDCOMMON SHS33735T1090.3<0.1%13,938Added+122
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.3<0.1%2,869Added+10
Thermo Fisher Scientific IncTMOCOM8835561020.3<0.1%499New+499
Prudential Finl IncPRUCOM7443201020.2<0.1%2,276Added+7
Ciena CorpCIENCOM NEW1717793090.2<0.1%498Reduced−120
Ishares TRISHARES BIOTECH4642875560.2<0.1%1,268Added+290
First TR Exchange Traded FDDORSEY WRT 5 ETF33738R6050.2<0.1%3,173Unchanged
Dimensional ETF TrustUS TARGETED VLU25434V6090.2<0.1%3,342New+3,342
First TR Exchng Traded FD VIFT ENER INCO ETF33740F2760.2<0.1%10,542Added+176
Union Pac CorpUNPCOM9078181080.2<0.1%842Reduced−50
Agnc Invt CorpAGNCCOM00123Q1040.2<0.1%20,500Unchanged
Stag Industrial IncSTAGCOM85254J1020.2<0.1%5,834Added+2
Goldman Sachs ETF TRNASDA 100 ETF38149W6300.2<0.1%3,675Added+500
Servicenow IncNOWCOM81762P1020.2<0.1%2,154New+2,154
Select Sector SPDR TRST STR UTIL ETF81369Y8860.2<0.1%4,664Added+20
Pacer FDS TRMETAURUS CAP 40069374H4360.2<0.1%4,672Added+27
Trex IncTREXCOM89531P1050.2<0.1%4,110New+4,110
Ishares TRCORE S&P SCP ETF4642878040.2<0.1%1,380Added+291
Nucor CorpNUECOM6703461050.2<0.1%918New+918
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1020.2<0.1%3,500Unchanged
SPDR Series TrustST STR SP HOME78464A8880.2<0.1%1,757Added+150
Clearbridge Energy MidstreamEMOCOM18469P2090.2<0.1%4,022Unchanged
Crane CompanyCRCOMMON STOCK2244081040.2<0.1%901New+901
SPDR Series TrustST STR SP REGBNK78464A6980.2<0.1%2,669Reduced−32
Hercules Capital IncHTGCCOM4270965080.2<0.1%12,419Added+28
Energy Fuels IncUUUUCOM NEW2926717080.2<0.1%13,500Unchanged
Vaneck ETF TrustPREFERRED SECURT92189F4290.2<0.1%10,538Unchanged
Obsidian Energy LtdOBECOM6744822030.2<0.1%22,200Unchanged
Schwab Strategic TR1000 INDEX ETF8085247220.2<0.1%4,645New+4,645
First TR Exchange-Traded FDHLTH CARE ALPH33734X1430.2<0.1%1,356Unchanged
Ishares TRCORE S&P TTL STK4642871500.2<0.1%979Added+3
First TR Exchange-Traded FDNO AMER ENERGY33738D1010.2<0.1%3,651Added+9
Vanguard World FDINF TECH ETF92204A7020.2<0.1%1,328New+1,328
Sixth Street Specialty LendiTSLXCOM83012A1090.2<0.1%9,146Added+21
Ford MTR CoFCOM3453708600.2<0.1%11,147Added+1,018
Wisdomtree TRJAPN HEDGE EQT97717W8510.1<0.1%860Added+5
Gladstone Invt CorpGAINCOM3765461070.1<0.1%9,500Unchanged
Ishares TRS&P 500 GRWT ETF4642873090.1<0.1%1,023Unchanged
Rithm Capital CorpRITMCOM NEW64828T2010.1<0.1%14,977Added+1,400
Vanguard World FDMEGA GRWTH IND9219108160.1<0.1%1,570New+1,570
Invesco Exch Traded FD TR IIS&P SMALLCAP 60046138G6640.1<0.1%2,292New+2,292
Saratoga Invt CorpSARCOM NEW80349A2080.1<0.1%6,027Added+24
Pgim ETF TRTOTA RETU BD ETF69344A8000.1<0.1%3,213Added+111
Cohen & Steers Quality IncomRQICOM19247L1060.1<0.1%10,700Unchanged
Corning IncGLWCOM2193501050.1<0.1%500New+500
Ishares TRRUS 1000 VAL ETF4642875980.1<0.1%527Added+1
First TR Exchange-Traded FDSENIOR LN FD33738D3090.1<0.1%2,801Added+35
Franklin Templeton ETF TRFTSE EUROPE35473P6520.1<0.1%3,179New+3,179
Ishares TRIBOXX HI YD ETF4642885130.1<0.1%1,533Added+16
Ishares IncMSCI JAPAN ETF46434G8220.1<0.1%1,284Added+3
Invesco Exchange Traded FD TDORSEY WRGT CSMR46137V8030.1<0.1%1,111Unchanged
Gabelli Util TRGUTCOM36240A1010.1<0.1%17,293Added+408
Wisdomtree TRUS SMALLCAP FUND97717W5620.1<0.1%1,649Added+1
Ishares TRS&P MC 400GR ETF4642876060.1<0.1%933Reduced−120
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8460.1<0.1%1,213Unchanged
Invesco Exchange Traded FD TS&P 500 TOP 5046137V2330.1<0.1%1,770Unchanged
Invesco Exch Traded FD TR IIS&P SMLCP HELT46138E1490.1<0.1%2,052Unchanged
Barings BDC IncBBDCCOM06759L1030.1<0.1%12,438Added+54
Invesco Exchange Traded FD TS&P SMLCP MOMENT46137V4980.1<0.1%1,131Added+569
Ishares TRMSCI INDIA ETF46429B5980.1<0.1%2,052Unchanged
Paramount Skydance CorpSKYDCOM CL B69932A2040.1<0.1%10,247Unchanged
Gabelli Equity TR IncGABCOM3623971010.1<0.1%17,477Added+460
Select Sector SPDR TRST STR INDL ETF81369Y7040.1<0.1%528Added+1
Omega Healthcare Invs IncOHICOM6819361000.1<0.1%2,000Unchanged
Putnam Premier Income TRPPTSH BEN INT7468531000.1<0.1%26,992Added+597
Sunrise Rlty TR IncSUNSCOM8679811020.1<0.1%11,700Unchanged
J P Morgan Exchange Traded FUS QUALTY FCTR46641Q7610.1<0.1%1,252New+1,252
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.1<0.1%1,493Unchanged
Vanguard Scottsdale FDSINTER TERM TREAS92206C7060.1<0.1%1,500Unchanged
Ishares TRS&P 100 ETF4642871010.1<0.1%241Added+234
Franklin Templeton ETF TRUS CORE DIV TILT35473P3060.1<0.1%1,454New+1,454
Ishares TRS&P 500 VAL ETF4642874080.1<0.1%384Unchanged
Pgim ETF TRSHOR DURA BD ETF69344A8420.1<0.1%1,673Added+144
Invesco Exch Traded FD TR IIPFD ETF46138E5110.1<0.1%7,855Added+49
Outdoor Holding CoPOWWCOM00175J1070.1<0.1%35,600Reduced−1,000
Ishares TRIBOXX INV CP ETF4642872420.1<0.1%739Unchanged
Dimensional ETF TrustINTERNATNAL VAL25434V8070.1<0.1%1,455New+1,455
Ishares TRU.S. MED DVC ETF4642888100.1<0.1%1,585Unchanged
Pacer FDS TRTRENDPILOT 10069374H3030.1<0.1%879Unchanged
Mimedx Group IncMDXGCOM6024961010.1<0.1%19,800Reduced−500
Immersion CorpIMMRCOM4525211070.1<0.1%11,100Unchanged
Vanguard World FDUTILITIES ETF92204A8760.1<0.1%380New+380
Alps ETF TRELECTRIFICATION00162Q3380.1<0.1%1,550New+1,550
Vaneck ETF TrustBDC INCOME ETF92189F4110.1<0.1%4,870Reduced−1,000
SPDR Series TrustST STR SP TRANS78464A5320.1<0.1%524Reduced−25
Oaktree Specialty LendingOCSLCOM67401P4050.1<0.1%5,000Unchanged
Schwab Strategic TRUS LRG CAP ETF8085242010.1<0.1%1,989New+1,989
Select Sector SPDR TRST STR DISCR ETF81369Y4070.1<0.1%460Added+86
Franklin Templeton ETF TRUS MID CP MLTFCT35473P8840.1<0.1%915New+915
Ishares TRCORE S&P US GWT4642876710.1<0.1%280Added+276
Vaneck ETF TrustGOLD MINERS ETF92189F1060.1<0.1%679Unchanged
Pacer FDS TRDATA & DIGI REVO69374H3860.1<0.1%470New+470
Goldman Sachs ETF TRACTIVEBETA US LG3814305030.0<0.1%351Added+1
Pimco ETF TRENHAN SHRT MA AC72201R8330.0<0.1%493Added+1
Ishares TRNATIONAL MUN ETF4642884140.0<0.1%442Added+106
Pimco ETF TRACTIVE BD ETF72201R7750.0<0.1%516Added+3
Select Sector SPDR TRST STR SVC ETF81369Y8520.0<0.1%439Unchanged
Vanguard Scottsdale FDSVNG RUS1000VAL92206C7140.0<0.1%432Unchanged
Invesco Exchange Traded FD TAEROSPACE DEFN46137V1000.0<0.1%254Added+64
Ishares TRCORE S&P US VLU4642876630.0<0.1%404Added+397
Vanguard Index FDSMCAP VL IDXVIP9229085120.0<0.1%222Added+213
Ishares TRINTL SEL DIV ETF4642884480.0<0.1%1,058Added+27
Ishares TRRUS MDCP VAL ETF4642874730.0<0.1%254Unchanged
Ishares TRRUS MD CP GR ETF4642874810.0<0.1%284Unchanged
MFS Inter Income TRSH BEN INT55273C1070.0<0.1%16,785Added+377
Bain Cap Specialty Fin IncBCSFCOM STK05684B1070.0<0.1%3,175Reduced−1,800
SPDR Series TrustST STR SP600SM C78464A3000.0<0.1%358Unchanged
Pacer FDS TRUS CASH COWS 10069374H8810.0<0.1%605Added+80
Pacer FDS TRTRENDP US MID CP69374H2040.0<0.1%883Unchanged
Invesco Exch Traded FD TR IIDORSEY WRGT SMLC46138E8420.0<0.1%283Unchanged
Select Sector SPDR TRST STR ENERG ETF81369Y5060.0<0.1%674Added+1
Invesco Exchange Traded FD TFINL PFD ETF46137V6210.0<0.1%2,236Added+33
Select Sector SPDR TRST STR MATER ETF81369Y1000.0<0.1%588Unchanged
Ishares TRMSCI USA MMENTM46432F3960.0<0.1%85Unchanged
Ishares TRMSCI EMG MKT ETF4642872340.0<0.1%425Added+1
Dimensional ETF TrustEMERGING MKTS VA25434V7400.0<0.1%674New+674
American Tower CorpAMTCOM03027X1000.0<0.1%174New+174
Fidelity Covington TrustENHANCED LARGE31609A1070.0<0.1%703Unchanged
Franklin Templeton ETF TRFTSE UNTD KGDM35473P6780.0<0.1%766New+766
Ishares TRUS HLTHCR PR ETF4642888280.0<0.1%455Unchanged
SHIFT4 PMTS Inc6 SER A CNV PREF82452J3070.0<0.1%400Unchanged
Ishares TRU.S. ENERGY ETF4642877960.0<0.1%425Unchanged
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.0<0.1%291Unchanged
Ishares TREAFE SML CP ETF4642882730.0<0.1%288Reduced−689
Elevance Health Inc FormerlyELVCOM0367521030.0<0.1%61New+61
Tyson Foods IncTSNCL A9024941030.0<0.1%409New+409
Qorvo IncCOM74736K1010.0<0.1%250New+250
Vanguard Index FDSREAL ESTATE ETF9229085530.0<0.1%241Unchanged
Ishares TRGLB CNS DISC ETF4642887450.0<0.1%118Unchanged
First TR Exchange-Traded FDFIRST TR TA HIYL33738D4080.0<0.1%546Unchanged
Ishares TRUS TREAS BD ETF46429B2670.0<0.1%932Unchanged
Invesco Exchange Traded FD TAI AND NEXT GEN46137V6390.0<0.1%200Unchanged
Global X FDSGLBL X MLP ETF37954Y3430.0<0.1%385Unchanged
J P Morgan Exchange Traded FINTRNL RES EQT46641Q1340.0<0.1%247Unchanged
SPDR Series TrustST STR SP400GRW78464A8210.0<0.1%181Reduced−184
First TR Exchange-Traded FDENERGY ALPHADX33734X1270.0<0.1%1,000Unchanged
SPDR Series TrustSP O&G EQP SERV78468R5490.0<0.1%173Unchanged
Invesco Exch Traded FD TR IIDORSEY WRGT EMRG46138E8670.0<0.1%566Added+15
Ishares TRUS REGNL BKS ETF4642887780.0<0.1%300Reduced−400
Ishares TR7-10 YR TRSY BD4642874400.0<0.1%197Unchanged
Invesco Exchange Traded FD TS&P MDCP MOMNTUM46137V4640.0<0.1%107Unchanged
J P Morgan Exchange Traded FACTIVE VALUE ETF46641Q1670.0<0.1%228Unchanged
Ishares TRS&P SML 600 GWT4642878870.0<0.1%101Unchanged
Wisdomtree TRUS MIDCAP DIVID97717W5050.0<0.1%301Added+60
SPDR Series TrustST STR BACKE ETF78464A3830.0<0.1%757Unchanged
SPDR Series TrustST STR SP DIV78464A7630.0<0.1%110Unchanged
Select Sector SPDR TRST STR STAPL ETF81369Y3080.0<0.1%195Unchanged
SPDR Series TrustST TERM HIGH ETF78468R4080.0<0.1%600Unchanged
Vanguard Scottsdale FDSVNG RUS2000IDX92206C6640.0<0.1%123Reduced−71
Ishares TRUS TRSPRTION4642871920.0<0.1%172Unchanged
Pgim ETF TRACTV HY BD ETF69344A2060.0<0.1%401Unchanged
Vaneck ETF TrustAGRIBUSINESS ETF92189F7000.0<0.1%171Unchanged
SPDR Series TrustST LON TREAS ETF78464A6640.0<0.1%490Unchanged
Goldman Sachs ETF TRACTIVEBETA INT3814301070.0<0.1%269Added+3
Vanguard Scottsdale FDSLG-TERM COR BD92206C8130.0<0.1%161Added+2
Ishares TRMSCI EAFE ETF4642874650.0<0.1%114Reduced−83
Global X FDSGLOBAL X COPPER37954Y8300.0<0.1%136Reduced−65
SPDR Series TrustST STR SP BANK78464A7970.0<0.1%150Unchanged
Pacer FDS TRDEVELOPED MRKT69374H8730.0<0.1%240Unchanged
Vaneck ETF TrustURANI NUCLE ETF92189F6010.0<0.1%82Unchanged
Vaneck ETF TrustJUNIOR GOLD MINE92189F7910.0<0.1%95Unchanged
Ishares TRSELECT DIVID ETF4642871680.0<0.1%57Unchanged
Ishares TRISHS 1-5YR INVS4642886460.0<0.1%161Added+2
SPDR Series TrustST STR P500ETF78464A8540.0<0.1%82Reduced−239
Alps ETF TRSECTR DIV DOGS00162Q8580.0<0.1%100Unchanged
Ishares TRUS HLTHCARE ETF4642877620.0<0.1%100Unchanged
Pimco ETF TRINV GRD CRP BD72201R8170.0<0.1%68Unchanged
Dimensional ETF TrustINTL SMALL CAP E25434V7730.0<0.1%178New+178
Vanguard World FDMEGA CAP VAL ETF9219108400.0<0.1%38New+38
Ishares TREAFE VALUE ETF4642888770.0<0.1%75Added+42
Ishares TREXPANDED TECH4642875150.0<0.1%60Unchanged
Ishares IncMSCI TAIWAN ETF46434G7720.0<0.1%50Unchanged
Vanguard World FDFINANCIALS ETF92204A4050.0<0.1%41New+41
SPDR Series TrustST SHOR CORP ETF78464A4740.0<0.1%160Unchanged
Ishares TRUSD INV GRDE ETF4642886200.0<0.1%93Unchanged
Blackrock ETF TrustISHARES US EQUIT09290C1030.0<0.1%66New+66
Pimco ETF TRMTG BKD SECS ACT72201R5690.0<0.1%84Unchanged
Wisdomtree TRUS SMALLCAP DIVD97717W6040.0<0.1%90New+90
Ishares TRSELECT US REIT4642875640.0<0.1%52Unchanged
Invesco Exchange Traded FD TWILDERHIL CLAN46137V1340.0<0.1%90Unchanged
Ishares TRCHINA LG-CAP ETF4642871840.0<0.1%101Added+1
Ishares TRMSCI USA QLT FCT46432F3390.0<0.1%14Unchanged
Vanguard Index FDSSM CP VAL ETF9229086110.0<0.1%12Reduced−9
Ishares TRSP SMCP600VL ETF4642878790.0<0.1%21Reduced−169
Fidelity Merrimack STR TRINVESTMENT GR BD3161886060.0<0.1%61Unchanged
Pimco ETF TR0-5 HIGH YIELD72201R7830.0<0.1%27Unchanged
Brown & Brown IncBROCOM1152361010.0<0.1%39New+39
Invesco Exchange Traded FD TS&P MDCP QUALITY46137V4720.0<0.1%22Unchanged
Blackrock ETF TrustISHA I IN TE ETF09290C7800.0<0.1%46New+46
Invesco Exch Traded FD TR IISOLAR ETF46138G7060.0<0.1%37New+37
Vanguard Index FDSMCAP GR IDXVIP9229085380.0<0.1%6Unchanged
Invesco Exchange Traded FD TDORS WRI MOM ETF46137V8370.0<0.1%12Unchanged
Blackrock ETF TrustISHA US THEM ETF09290C8060.0<0.1%37New+37
Humana IncHUMCOM4448591020.0<0.1%4New+4
Invesco Exch Traded FD TR IIS&P 500 MOMNTM46138E3390.0<0.1%8Unchanged
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.0<0.1%114Unchanged
US BancorpUSBCOM NEW9029733040.0<0.1%21Reduced−43
Global X FDSGLOBAL X URANIUM37954Y8710.0<0.1%29Unchanged
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C7710.0<0.1%27Unchanged
Schwab Charles CorpSCHWCOM8085131050.0<0.1%13Reduced−36
Vanguard World FDHEALTH CAR ETF92204A5040.0<0.1%4New+4
Ishares TRU.S. FINLS ETF4642877880.0<0.1%8Unchanged
Invesco Exchange Traded FD TDORSEY WRGT BASC46137V7040.0<0.1%7Unchanged
Select Sector SPDR TRST STR REAL ETF81369Y8600.0<0.1%18Unchanged
Ishares TR10-20 YR TRS ETF4642886530.0<0.1%7Unchanged
Occidental Pete CorpOXYCOM6745991050.0<0.1%13Unchanged
Schwab Strategic TREMRG MKTEQ ETF8085247060.0<0.1%13New+13
Ishares TR0-5 YR TIPS ETF46429B7470.0<0.1%4Unchanged
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6800.0<0.1%3New+3
Ishares TRJPMORGAN USD EMG4642882810.0<0.1%3Unchanged
Cohen & Steers Quality IncomRIGHT 07/15/202619247L1220.0<0.1%10,700New+10,700
Occidental Pete Corp*W EXP 08/03/2026745991620.0<0.1%5Unchanged

Sold out: 14 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−29,292
Enovix CorporationENVXCOM2935941070.00.0%0CallSold out−20,000
Gabelli Equity TR IncRIGHT 04/14/20263623972260.00.0%0Sold out−16,580
Honeywell International IncCOM4385161060.00.0%0Sold out−17,594
Invesco Exch Traded FD TR IIEMRNG MKT SVRG46138E7840.00.0%0Sold out−56
Ishares TR20 YR TR BD ETF4642874320.00.0%0Sold out−60
Ishares TRMBS ETF4642885880.00.0%0Sold out−24
LAS Vegas Sands CorpLVSCOM5178341070.00.0%0Sold out−333
Lockheed Martin CorpLMTCOM5398301090.00.0%0Sold out−359
Main STR Cap CorpMAINCOM56035L1040.00.0%0Sold out−2,443
Onespan IncOSPNCOM68287N1000.00.0%0Sold out−40,423
Palantir Technologies IncPLTRCL A69608A1080.00.0%0Sold out−1,876
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4090.00.0%0Sold out−58
Vontier CorporationVNTCOM9288811010.00.0%0Sold out−90

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-012152 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.