Maridea Wealth Management LLC

Name: Maridea Wealth Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BROOKLYN, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 2056245.

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Reported value$924.1m
Positions547

Holdings: 547 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.

Maridea Wealth Management LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	29.1	3.2%	317,808		Added+91,337
Thor Finl Technologies TR	ADAPT DYNAM ETF	885155309	21.2	2.3%	833,977		New+833,977
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	18.4	2.0%	24,661		Added+18,644
Ishares TR	0-3 MTH TREASURY	46436E718	18.0	2.0%	179,261		Added+71,403
Absolute SHS TR	WBI BBR QTY 3000	00400R809	17.7	1.9%	439,306		Reduced−23,849
Absolute SHS TR	WBI BBR YLD 3000	00400R700	16.2	1.8%	628,124		Reduced−36,061
Nvidia CorporationNVDA	COM	67066G104	16.2	1.7%	80,757		Added+12,258
Absolute SHS TR	WBI BBR VAL 3000	00400R601	15.1	1.6%	421,854		Reduced−23,694
Alphabet IncGOOGL	CAP STK CL C	02079K107	14.8	1.6%	41,951		Added+3,591
Absolute SHS TR	WBI PWR FACTOR	00400R858	13.7	1.5%	392,719		Reduced−13,089
Amazon Com IncAMZN	COM	023135106	13.5	1.5%	56,662		Added+8,630
Vanguard Index FDS	GROWTH ETF	922908736	13.5	1.5%	156,399		Added+131,629
Apple IncAAPL	COM	037833100	13.3	1.4%	46,089		Added+15,280
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	12.8	1.4%	60,331		New+60,331
Iren Limited	ORDINARY SHARES	Q4982L109	12.7	1.4%	278,344		Reduced−9,865
Cipher Digital IncCIFR	COM	17253J106	11.8	1.3%	481,433		Reduced−85,423
Global X FDS	1 3 MO T BI ET	37960A438	11.1	1.2%	110,539		Reduced−18,804
Schwab Strategic TR	US LCAP GR ETF	808524300	10.9	1.2%	322,472		Reduced−24,848
Invesco QQQ TR	UNIT SER 1	46090E103	10.3	1.1%	14,040		Reduced−1,459
Vaneck ETF Trust	CLO ETF	92189H748	8.3	0.9%	157,402		Reduced−4,855
EA Series Trust	ALPHA ARCHITECT	02072L516	8.2	0.9%	90,540		Added+8,540
Schwab Strategic TR	INT-TRM U.S TRES	808524854	8.1	0.9%	326,838		Added+31,796
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	7.7	0.8%	107,135		Added+5,501
Schwab Strategic TR	US BRD MKT ETF	808524102	7.6	0.8%	261,439		Added+82,823
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	7.3	0.8%	199,077		Added+31,800
First TR Exchange-Traded FD	SHS	337345102	7.3	0.8%	21,701		Reduced−1,163
Tesla IncTSLA	COM	88160R101	6.9	0.8%	16,482		Added+4,676
American Centy ETF TR	AVAN US VALU ETF	025072133	6.7	0.7%	83,666		Added+2,547
American Centy ETF TR	US SML CP VALU	025072877	6.7	0.7%	53,728		Added+1,495
Ishares TR	CORE UNIVRSL USD	46434V613	6.7	0.7%	145,235		Added+15,111
Victory Portfolios II	SHS FR CA FL ETF	92647X830	6.3	0.7%	138,140		Added+2,160
Advanced Micro Devices IncAMD	COM	007903107	6.2	0.7%	10,736		Reduced−5,115
SPDR Series Trust	ST STR P500ETF	78464A854	5.7	0.6%	65,250		Added+1,533
Microsoft CorpMSFT	COM	594918104	5.4	0.6%	14,534		Added+4,877
First TR Exchange-Traded FD	VEST LADDERED	33733E690	5.4	0.6%	257,670		Added+200,563
SPDR Series Trust	ST STR PR SP1500	78464A805	5.3	0.6%	58,851		Reduced−2,373
SPDR Gold TRGLD	GOLD SHS	78463V107	5.3	0.6%	14,476		Reduced−123
Ishares TR	RUS 1000 ETF	464287622	5.2	0.6%	12,697		Added+4,255
Valkyrie ETF Trust II	COINSHARES BITCN	91917A207	5.1	0.6%	81,042		Reduced−19,674
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	5.1	0.6%	117,671		Added+10,909
Etfis Ser TR I	VIRTUS NEWFLEET	26923G707	5.0	0.5%	218,532		Added+22,328
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	5.0	0.5%	94,059		Reduced−27,108
TCW ETF Trust	FLEXIBLE INCOME	29287L700	5.0	0.5%	127,262		Added+13,222
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	5.0	0.5%	122,980		Added+12,013
Vanguard Index FDS	S&P 500 ETF SHS	922908363	4.9	0.5%	7,173		Added+759
Amphenol CorpAPH	CL A	032095101	4.9	0.5%	27,790		Added+5,458
Vanguard World FD	MEGA GRWTH IND	921910816	4.9	0.5%	55,667		Added+44,210
Purecycle Technologies IncPCT	COM	74623V103	4.9	0.5%	602,780		Added+548,606
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	4.9	0.5%	25,565		Added+3,089
Proshares TR	S&P 500 HIGH ETF	74347G242	4.7	0.5%	98,144		Added+29,981
Meta Platforms IncMETA	CL A	30303M102	4.7	0.5%	8,359		Added+1,093
Wisdomtree TR	BLMBG US BULL	97717W471	4.6	0.5%	170,411		Added+70,297
Palo Alto Networks IncPANW	COM	697435105	4.3	0.5%	12,478		Added+7,052
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	4.2	0.5%	82,875		Reduced−4,229
Warby Parker IncWRBY	CL A COM	93403J106	4.1	0.4%	135,324		Added+22,743
Schwab Strategic TR	US DIVIDEND EQ	808524797	4.0	0.4%	127,410		Added+6,790
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	3.9	0.4%	30,152		Reduced−4,788
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	3.7	0.4%	12,269		Reduced−1,488
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	3.7	0.4%	85,270		Added+4,295
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	3.7	0.4%	92,517		Reduced−139,240
First TR Exchange Traded FD	RBA INDL ETF	33738R704	3.5	0.4%	26,549		Reduced−2,504
Mastercard IncorporatedMA	CL A	57636Q104	3.5	0.4%	6,742		Reduced−155
Crowdstrike Holdings IncCRWD	CL A	22788C105	3.3	0.4%	4,353		Added+2,351
Vanguard Index FDS	SMALL CP ETF	922908751	3.3	0.4%	10,847		New+10,847
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.2	0.3%	9,015		Added+1,585
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	3.2	0.3%	17,360		Added+1,313
Vanguard World FD	MEGA CAP VAL ETF	921910840	3.2	0.3%	19,660		Added+58
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	3.1	0.3%	44,167		Added+11,807
Caterpillar IncCAT	COM	149123101	3.1	0.3%	2,934		Added+2,243
Cadence Design System IncCDNS	COM	127387108	3.1	0.3%	8,147		Reduced−194
Micron Technology IncMU	COM	595112103	3.0	0.3%	2,624		Reduced−253
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	3.0	0.3%	66,541		Added+23,922
Cleanspark IncCLSK	COM NEW	18452B209	3.0	0.3%	207,047		Reduced−93,531
Linde plc	SHS	G54950103	2.9	0.3%	5,569		Added+156
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	2.9	0.3%	73,308		Reduced−3,962
Healthequity IncHQY	COM	42226A107	2.8	0.3%	30,479		Added+1,207
Global X FDS	US INFR DEV ETF	37954Y673	2.7	0.3%	46,500		New+46,500
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.7	0.3%	5,430		Added+210
Franklin Templeton HoldingsFGDL	RESPBLY SRCD GLD	35473M105	2.7	0.3%	50,891		Added+2,913
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	2.7	0.3%	91,344		Added+16,142
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	2.7	0.3%	50,025		Added+10,385
Dell Technologies IncDELL	CL C	24703L202	2.7	0.3%	6,186		Added+3,885
Aaon IncAAON	COM PAR $0.004	000360206	2.7	0.3%	20,970		Added+347
Marvell Technology IncMRVL	COM	573874104	2.6	0.3%	8,889		New+8,889
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	2.6	0.3%	27,088		Added+20,367
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	2.5	0.3%	64,862		Added+6,524
Global X FDS	ADAPTIVE US RISK	37954Y194	2.5	0.3%	61,364		Added+1,871
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	2.4	0.3%	49,095		Added+3,276
Harris Oakmark ETF Trust	OAKMARK U S LRG	41456U106	2.4	0.3%	85,899		Reduced−12,187
Doubleline Yield OpportunitiDLY	COM	25862D105	2.4	0.3%	171,667		Added+36,510
First TR Exchange-Traded FD	FT VEST RIS	33738D879	2.4	0.3%	81,541		Reduced−123
Ishares Inc	CORE MSCI EMKT	46434G103	2.4	0.3%	28,933		Added+5,128
Ishares TR	1 3 YR TREAS BD	464287457	2.4	0.3%	28,878		Added+14,852
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	2.4	0.3%	22,082		Added+378
Schwab Strategic TR	SHT TM US TRES	808524862	2.4	0.3%	97,528		New+97,528
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	2.3	0.3%	31,320		Added+1,470
Vanguard Index FDS	MCAP GR IDXVIP	922908538	2.3	0.2%	7,490		Reduced−733
Ishares TR	3 7 YR TREAS BD	464288661	2.3	0.2%	19,399		Added+5,298
QXO IncQXO	COM NEW	82846H405	2.3	0.2%	131,635		Added+4,105
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	2.3	0.2%	54,945		Added+3,634
Global X FDS	DEFENSE TECH ETF	37960A529	2.2	0.2%	36,448		New+36,448
Rentokil Initial plcRTO	SPONSORED ADR	760125104	2.2	0.2%	76,054		Added+2,337
Exxon Mobil Corp	COM	30231G102	2.1	0.2%	15,588		Added+9,378
ARM Holdings plcARM	SPONSORED ADS	042068205	2.1	0.2%	5,958		New+5,958
Clean Harbors IncCLH	COM	184496107	2.1	0.2%	7,065		Added+207
Vanguard Index FDS	TOTAL STK MKT	922908769	2.1	0.2%	5,676		Added+3,017
UFP Technologies IncUFPT	COM	902673102	2.1	0.2%	7,901		Added+334
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	2.1	0.2%	13,154		Added+542
Ishares TR	CORE S&P500 ETF	464287200	2.1	0.2%	2,786		Added+337
Ishares TR	NATIONAL MUN ETF	464288414	2.1	0.2%	19,319		Reduced−110
Entegris IncENTG	COM	29362U104	2.1	0.2%	11,505		Added+2,007
Edwards Lifesciences CorpEW	COM	28176E108	2.1	0.2%	22,687		Added+1,701
Ishares TR	MSCI USA QLT FCT	46432F339	2.1	0.2%	9,351		Added+3,112
Astera Labs IncALAB	COM	04626A103	2.0	0.2%	4,231		New+4,231
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	2.0	0.2%	3,086		Reduced−5,060
Cisco Sys IncCSCO	COM	17275R102	2.0	0.2%	17,024		Added+8,947
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	2.0	0.2%	42,205		Reduced−3,445
Proshares TR	NASDAQ 100 HIGH	74347G234	2.0	0.2%	38,894		New+38,894
Sailpoint IncSAIL	COM	78781J109	2.0	0.2%	134,333		Added+8,258
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	2.0	0.2%	38,501		Added+619
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	2.0	0.2%	32,764		Added+1,579
Airbnb IncABNB	COM CL A	009066101	1.9	0.2%	13,586		Added+45
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	1.9	0.2%	27,918		Added+6,543
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	1.9	0.2%	37,637		Reduced−7,156
Netflix Inc.NFLX	COM	64110L106	1.8	0.2%	25,656		Reduced−4,637
Ball CorpBALL	COM	058498106	1.8	0.2%	28,742		Added+10,601
Tradeweb MKTS IncTW	CL A	892672106	1.8	0.2%	17,859		Reduced−1,401
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.8	0.2%	15,151		Added+542
Vanguard Index FDS	LARGE CAP ETF	922908637	1.8	0.2%	5,166		Added+1,188
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	1.8	0.2%	34,068		Added+1,650
Ishares TR	MSCI USA MMENTM	46432F396	1.7	0.2%	5,051		Reduced−533
Ishares TR	GLOBAL TECH ETF	464287291	1.7	0.2%	11,926		Added+115
Coherent CorpCOHR	COM	19247G107	1.7	0.2%	4,313		New+4,313
Chevron CorporationCVX	COM	166764100	1.7	0.2%	10,063		Added+6,748
Fortinet IncFTNT	COM	34959E109	1.7	0.2%	10,850		Added+806
Align Technology IncALGN	COM	016255101	1.7	0.2%	9,838		Added+405
Sandisk CorpSNDK	COM	80004C200	1.7	0.2%	729		Reduced−592
Broadcom IncAVGO	COM	11135F101	1.7	0.2%	4,384		Reduced−766
Palantir Technologies IncPLTR	CL A	69608A108	1.6	0.2%	14,034		Added+7,220
Brown & Brown IncBRO	COM	115236101	1.6	0.2%	25,345		Reduced−1,325
Collaborative Investmnt Ser	MOHR CO NAV ETF	19423L466	1.6	0.2%	33,735		New+33,735
Costco Wholesale CorporationCOST	COM	22160K105	1.6	0.2%	1,695		Reduced−351
Kinsale Cap Group IncKNSL	COM	49714P108	1.6	0.2%	4,804		Added+1,408
Intel CorpINTC	COM	458140100	1.5	0.2%	10,849		Added+2,140
Ishares TR	TIPS BD ETF	464287176	1.5	0.2%	13,843		Added+3,809
American Centy ETF TR	INTL SMCP VLU	025072802	1.5	0.2%	14,631		Added+518
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	1.5	0.2%	102,689		Added+8,702
Jpmorgan Chase & CoJPM	COM	46625H100	1.5	0.2%	4,579		Added+2,028
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	1.5	0.2%	94,289		Reduced−157,242
Uscf ETF TR	SUMMERHAVEN K1	90290T809	1.5	0.2%	55,157		Added+2,897
SPDR Series Trust	ST INTER ETF	78464A672	1.4	0.2%	50,869		Added+13,662
Wisdomtree TR	JAPAN OPPOR FD	97717W521	1.4	0.2%	24,686		Added+2,390
Ishares Gold TRIAU	ISHARES NEW	464285204	1.4	0.2%	18,786		Added+5,645
Vanguard Index FDS	SM CP VAL ETF	922908611	1.4	0.2%	5,798		Added+268
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	1.4	0.2%	8,483		New+8,483
Amplify ETF TR	BLOCK TECHN ETF	032108607	1.4	0.2%	22,284		Added+17,240
Vanguard Index FDS	MCAP VL IDXVIP	922908512	1.4	0.2%	7,047		Added+133
LAM Research CorpLRCX	COM NEW	512807306	1.4	0.2%	3,209		Reduced−74
Ishares TR	RUSSELL 2000 ETF	464287655	1.4	0.2%	4,628		Added+3,172
Wisdomtree TR	JAPN HEDGE EQT	97717W851	1.3	0.1%	7,736		Reduced−78
Pacer FDS TR	TRENDP US MID CP	69374H204	1.3	0.1%	31,902		Reduced−141
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.3	0.1%	2,769		Added+1,556
Pacer FDS TR	TRENDPILOT US BD	69374H642	1.3	0.1%	68,756		Added+5,098
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	1.3	0.1%	25,218		Added+5,617
Vanguard Index FDS	VALUE ETF	922908744	1.3	0.1%	5,991		Added+868
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.3	0.1%	15,717		Added+443
Ishares Inc	MSCI JAPAN ETF	46434G822	1.3	0.1%	13,895		Added+1,287
First TR Exchange-Traded FD	SHS	336917109	1.3	0.1%	26,585		Reduced−435
Relx plcRELX	SPONSORED ADR	759530108	1.3	0.1%	40,825		Added+8,212
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	1.3	0.1%	28,364		Added+4,013
Cohen & Steers ETF Trust	PFD IN OP AC ETF	19249U203	1.2	0.1%	47,728		Added+1,462
Stevanato Group S P a	ORD SHS	T9224W109	1.2	0.1%	67,760		Added+14,130
Victory Portfolios II	SHORT TRM BD ETF	92647N535	1.2	0.1%	24,127		Added+18,841
Mercadolibre IncMELI	COM	58733R102	1.2	0.1%	712		Reduced−202
Listed FDS TR	ROUN MA SEVE ETF	53656G498	1.2	0.1%	18,786		Reduced−19,333
Global X FDS	ARTIFICIAL ETF	37954Y632	1.2	0.1%	18,290		New+18,290
Walmart IncWMT	COM	931142103	1.2	0.1%	10,568		Reduced−1,837
Booking Holdings IncBKNG	COM	09857L108	1.2	0.1%	6,679		Added+6,388
AGF Invts TR	US MARKET NETRL	00110G408	1.2	0.1%	105,600		New+105,600
Ishares TR	IBOXX HI YD ETF	464288513	1.2	0.1%	14,521		Added+4
Wisdomtree TR	JP SMALLCP DIV	97717W836	1.1	0.1%	10,820		Reduced−518
Ishares TR	TRS FLT RT BD	46434V860	1.1	0.1%	22,326		Reduced−2,707
Uber Technologies IncUBER	COM	90353T100	1.1	0.1%	15,644		Added+5,768
Heico Corp NewHEI	COM	422806109	1.1	0.1%	3,167		Added+384
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	1.1	0.1%	13,790		Added+169
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	1.1	0.1%	5,704		Added+495
Vanguard BD Index FDS	SHORT TRM BOND	921937827	1.1	0.1%	14,006		Added+1,343
First TR Exchange-Traded Alp	COM SHS	33734Y109	1.1	0.1%	7,422		Reduced−5,353
Series Portfolios TR	ELDRIDGE BBB B	81752T528	1.1	0.1%	40,285		Reduced−1,757
Vanguard Fixed Income Secs F	HIGH-YIELD ACTV	922031687	1.0	0.1%	13,905		New+13,905
SPDR Series Trust	ST STR SP600 SML	78468R853	1.0	0.1%	18,044		Reduced−416
Ishares TR	7-10 YR TRSY BD	464287440	1.0	0.1%	10,812		Added+3,716
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	1.0	0.1%	14,860		Added+4,994
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	1.0	0.1%	23,070		Added+7,667
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.0	0.1%	11,462		Added+2,729
Pacer FDS TR	US CHS CWS GWT	69374H667	1.0	0.1%	16,853		Added+1,435
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	1.0	0.1%	23,801		New+23,801
Ishares TR	ISHS 1-5YR INVS	464288646	1.0	0.1%	18,582		Added+5,086
Ishares Bitcoin Trust ETF	CALL	46438F901	1.0	0.1%	$29,000 principal	Call	New+29,000
Ishares TR	MSCI INTL QUALTY	46434V456	1.0	0.1%	19,379		Added+1,550
Ishares TR	MSCI USA MIN ETF	46429B697	1.0	0.1%	9,896		Reduced−1,999
McKesson CorpMCK	COM	58155Q103	1.0	0.1%	1,260		Reduced−1,482
Bondbloxx ETF Trust	BLOOMBERG THREE	09789C846	0.9	0.1%	19,329		Reduced−48,157
First TR Exchange-Traded FD	SHS	33734H106	0.9	0.1%	19,589		Added+1,211
Nextera Energy IncNEE	COM	65339F101	0.9	0.1%	10,705		Reduced−2,427
Enbridge IncENB	COM	29250N105	0.9	<0.1%	16,912		Added+978
Iren Limited	CALL	Q4982L909	0.9	<0.1%	$19,300 principal	Call	Reduced−4,100
Roundhill ETF Trust	MEMORY ETF	77926X320	0.9	<0.1%	11,927		New+11,927
Stonex Group IncSNEX	COM	861896108	0.9	<0.1%	7,376		Reduced−1,819
SPDR Series Trust	ST STR SP AERO	78464A631	0.9	<0.1%	3,069		Reduced−1,930
Simplify Exchange Traded Fun	MBS ETF	82889N525	0.9	<0.1%	17,391		Reduced−2,079
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.8	<0.1%	6,906		New+6,906
Ishares TR	IBOXX INV CP ETF	464287242	0.8	<0.1%	7,685		Added+744
American Express CoAXP	COM	025816109	0.8	<0.1%	2,474		Added+1,772
SPDR Series Trust	ST STR CONV ETF	78464A359	0.8	<0.1%	7,670		Added+197
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.8	<0.1%	42,845		Added+2,198
Lockheed Martin CorpLMT	COM	539830109	0.8	<0.1%	1,603		Added+432
First TR Exchange-Traded FD	VEST LAD AUT ETF	33733E641	0.8	<0.1%	39,522		New+39,522
First TR Exchange-Traded FD	STRUCTURED CR IN	33738D770	0.8	<0.1%	38,448		Added+1,342
Tapestry IncTPR	COM	876030107	0.8	<0.1%	5,428		Added+2,551
Dominion Energy IncD	COM	25746U109	0.8	<0.1%	11,493		Added+2,224
Vanguard Index FDS	SML CP GRW ETF	922908595	0.8	<0.1%	2,122		Reduced−13
SPDR Series Trust	ST STR P400MID	78464A847	0.8	<0.1%	11,474		Reduced−109
Oracle CorpORCL	COM	68389X105	0.8	<0.1%	5,248		Added+1,715
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.8	<0.1%	6,764		Unchanged
Alibaba Group HLDG Ltd	CALL	01609W902	0.8	<0.1%	$8,000 principal	Call	New+8,000
Lennox International IncLII	COM	526107107	0.8	<0.1%	1,338		New+1,338
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.8	<0.1%	45,854		Added+20,444
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.8	<0.1%	4,445		Reduced−1,153
Datadog IncDDOG	CL A COM	23804L103	0.8	<0.1%	2,890		Added+144
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.8	<0.1%	4,785		New+4,785
Omega Healthcare Invs IncOHI	COM	681936100	0.7	<0.1%	15,688		Added+1,171
Ishares TR	SELECT DIVID ETF	464287168	0.7	<0.1%	4,728		New+4,728
Ishares TR	U.S. TECH ETF	464287721	0.7	<0.1%	2,921		New+2,921
TFS Finl CorpTFSL	COM	87240R107	0.7	<0.1%	41,425		Added+2,710
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.7	<0.1%	7,235		Reduced−1,055
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.7	<0.1%	26,023		Added+1,594
Simplify Exchange Traded Fun	SIMPLIFY INTERST	82889N855	0.7	<0.1%	16,701		New+16,701
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	0.7	<0.1%	47,049		Added+3,915
Ishares TR	CORE MSCI EAFE	46432F842	0.7	<0.1%	7,458		Added+4,003
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.7	<0.1%	24,822		Added+162
Schwab Strategic TR	INTL EQTY ETF	808524805	0.7	<0.1%	25,903		Added+16,931
Howmet Aerospace IncHWM	COM	443201108	0.7	<0.1%	2,633		Added+261
Bank of Amer CorpBAC	COM	060505104	0.7	<0.1%	12,242		Added+6,383
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.7	<0.1%	17,096		Added+1,284
Cohen & Steers InfrastructurUTF	COM	19248A109	0.7	<0.1%	24,826		Added+1,662
SPDR Series Trust	ST STR SP DIV	78464A763	0.7	<0.1%	4,460		Added+1,683
Coca Cola CoKO	COM	191216100	0.7	<0.1%	8,328		Added+5,312
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.7	<0.1%	10,866		Added+1,342
Visa IncV	COM CL A	92826C839	0.7	<0.1%	1,938		Added+1,181
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.7	<0.1%	17,000		Added+725
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.7	<0.1%	31,698		Added+9,326
Alps ETF TR	ALERIAN MLP	00162Q452	0.7	<0.1%	12,575		Reduced−1,496
DBX ETF TR	XTRACK USD HIGH	233051432	0.7	<0.1%	17,835		New+17,835
Thermo Fisher Scientific IncTMO	COM	883556102	0.6	<0.1%	1,294		Added+409
Doubleline Income SolutionsDSL	COM	258622109	0.6	<0.1%	57,782		Added+8,527
Abbvie IncABBV	COM	00287Y109	0.6	<0.1%	2,526		Added+868
Alliancebernstein Global Hig	COM	01879R106	0.6	<0.1%	61,489		Added+4,919
YUM China Holdings IncYUMC	COM	98850P109	0.6	<0.1%	15,493		Added+8,442
Ishares Ethereum TR	SHS	46438R105	0.6	<0.1%	52,860		Added+21,362
Ishares TR	CORE S&P MCP ETF	464287507	0.6	<0.1%	8,117		Reduced−1,164
Ishares TR	AGENCY BOND ETF	464288166	0.6	<0.1%	5,694		Reduced−17
Simplify Exchange Traded Fun	CURRE STRAT ETF	82889N368	0.6	<0.1%	20,799		New+20,799
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.6	<0.1%	8,523		New+8,523
Ishares TR	BROAD USD HIGH	46435U853	0.6	<0.1%	16,602		New+16,602
Rockwell Automation IncROK	COM	773903109	0.6	<0.1%	1,211		Added+77
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.6	<0.1%	7,974		New+7,974
Ishares TR	RUS 1000 GRW ETF	464287614	0.6	<0.1%	4,754		Added+3,054
Ishares TR	MSCI JP VALUE	46435U374	0.6	<0.1%	13,376		Added+1,605
Nucor CorpNUE	COM	670346105	0.6	<0.1%	2,613		New+2,613
Vanguard World FD	MEGA CAP INDEX	921910873	0.6	<0.1%	2,124		Reduced−96
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.6	<0.1%	9,509		Reduced−4,196
Fidelity Greenwood Street TR	MANAGED FUTURES	31624J620	0.6	<0.1%	9,977		Added+5,754
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.6	<0.1%	12,595		Reduced−344
Ishares Inc	MSCI EMRG CHN	46434G764	0.6	<0.1%	5,566		Added+195
SPDR Series Trust	ST STR P500GRW	78464A409	0.6	<0.1%	4,758		Added+1,085
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.6	<0.1%	580		Added+6
GE Vernova IncGEV	COM	36828A101	0.6	<0.1%	476		Reduced−1,156
EPR PptysEPR	COM SH BEN INT	26884U109	0.6	<0.1%	9,556		Added+366
Ishares TR	EAFE GRWTH ETF	464288885	0.6	<0.1%	4,446		Added+1,679
Markel Group IncMKL	COM	570535104	0.6	<0.1%	282		Unchanged
Star Group LPSGU	UNIT LTD PARTNR	85512C105	0.5	<0.1%	42,815		New+42,815
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.5	<0.1%	41,526		Added+4,098
Ishares TR	CORE S&P US GWT	464287671	0.5	<0.1%	2,917		Reduced−148
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.5	<0.1%	6,065		New+6,065
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.5	<0.1%	2,219		New+2,219
Simplify Exchange Traded Fun	VOLATILITY PREM	82889N863	0.5	<0.1%	34,004		Added+8,417
Paychex IncPAYX	COM	704326107	0.5	<0.1%	5,543		Added+2,017
Unitedhealth Group IncUNH	COM	91324P102	0.5	<0.1%	1,309		New+1,309
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.5	<0.1%	3,176		New+3,176
Etfis Ser TR I	INFRAC ACT MLP	26923G772	0.5	<0.1%	11,654		Added+1,389
Pennymac MTG Invt TRPMT	COM	70931T103	0.5	<0.1%	47,571		Added+4,141
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.5	<0.1%	5,939		Added+235
Vanguard Star FDS	VG TL INTL STK F	921909768	0.5	<0.1%	6,093		Added+2,617
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.5	<0.1%	6,854		Added+442
Fastenal CoFAST	COM	311900104	0.5	<0.1%	10,623		Added+1,291
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.5	<0.1%	4,894		Reduced−1,334
Pacer FDS TR	US LRG CP CASH	69374H360	0.5	<0.1%	12,578		Added+115
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.5	<0.1%	19,043		Added+1,195
Cohen & Steers ETF Trust	REAL EST ACT ETF	19249U104	0.5	<0.1%	17,565		Added+4,586
American Elec PWR Co IncAEP	COM	025537101	0.5	<0.1%	3,628		New+3,628
Global X FDS	DATA CTR DIG ETF	37954Y236	0.5	<0.1%	16,305		New+16,305
Pacer FDS TR	US CASH COWS 100	69374H881	0.5	<0.1%	7,958		Added+127
Qualcomm IncQCOM	COM	747525103	0.5	<0.1%	2,665		New+2,665
Schwab Charles CorpSCHW	COM	808513105	0.5	<0.1%	5,314		New+5,314
Global X FDS	US PFD ETF	37954Y657	0.5	<0.1%	26,076		New+26,076
ELI Lilly & CoLLY	COM	532457108	0.5	<0.1%	406		Added+52
T1 Energy IncTE	COM NEW	35834F104	0.5	<0.1%	50,794		Reduced−166,998
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.5	<0.1%	9,475		Added+1,977
Vanguard Index FDS	MID CAP ETF	922908629	0.5	<0.1%	5,934		Added+4,536
Valero Energy CorpVLO	COM	91913Y100	0.5	<0.1%	1,833		Added+633
Ebay Inc.EBAY	COM	278642103	0.5	<0.1%	4,250		Added+574
Ishares Inc	JP MORGAN EM ETF	464286517	0.5	<0.1%	11,170		Added+1,286
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.5	<0.1%	10,710		Added+215
Series Portfolios TR	INFRASTRCTUR CAP	81752T619	0.5	<0.1%	16,694		Added+2,509
Tidal Trust I	GOTH 1000 VA ETF	886364520	0.5	<0.1%	17,739		Added+6,200
Simplify Exchange Traded Fun	HEALTH CARE ETF	82889N772	0.5	<0.1%	11,918		New+11,918
Vanguard World FD	ENERGY ETF	92204A306	0.5	<0.1%	3,104		Added+1,880
Peoples Bancorp IncPEBO	COM	709789101	0.5	<0.1%	12,051		New+12,051
Proshares TR	NANOTECH ETF	74347G465	0.5	<0.1%	$4,764 principal		New+4,764
Wisdomtree TR	EQUITY PREMIUM	97717X560	0.5	<0.1%	14,094		Reduced−1,410
Johnson & JohnsonJNJ	COM	478160104	0.5	<0.1%	1,818		New+1,818
Equinix IncEQIX	COM	29444U700	0.5	<0.1%	441		Reduced−83
Teradyne IncTER	COM	880770102	0.5	<0.1%	949		Reduced−344
Salesforce IncCRM	COM	79466L302	0.5	<0.1%	2,911		Reduced−350
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.5	<0.1%	13,667		Added+3,180
Ishares TR	PFD AND INCM SEC	464288687	0.5	<0.1%	14,835		Added+4,950
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.5	<0.1%	5,023		Reduced−127
Ssga Active TR	SST BRIDGEWATER	78470P630	0.5	<0.1%	15,405		Added+7,258
AT&T IncT	COM	00206R102	0.5	<0.1%	21,764		Added+12,581
Vanguard World FD	EXTENDED DUR	921910709	0.4	<0.1%	6,914		Added+310
Corning IncGLW	COM	219350105	0.4	<0.1%	1,755		Reduced−12,617
CSX CorpCSX	COM	126408103	0.4	<0.1%	9,325		New+9,325
Agnc Invt CorpAGNC	COM	00123Q104	0.4	<0.1%	40,387		Added+17,126
Vanguard World FD	HEALTH CAR ETF	92204A504	0.4	<0.1%	1,471		New+1,471
Vaneck ETF Trust	FABLE SEMIC ETF	92189H664	0.4	<0.1%	6,840		Reduced−130
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.4	<0.1%	13,979		Reduced−14
Strategy Inc	CALL	594972908	0.4	<0.1%	$5,000 principal	Call	Added+3,000
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	0.4	<0.1%	15,484		Added+2,134
Ishares Silver TRSLV	ISHARES	46428Q109	0.4	<0.1%	7,988		Added+246
Ishares TR	CORE HIGH DV ETF	46429B663	0.4	<0.1%	15,532		Added+12,787
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.4	<0.1%	4,395		Added+37
KLA CorpKLAC	COM NEW	482480100	0.4	<0.1%	1,400		New+1,400
Bristol-Myers Squibb CoBMY	COM	110122108	0.4	<0.1%	7,309		Reduced−927
Ishares TR	20 YR TR BD ETF	464287432	0.4	<0.1%	4,837		Reduced−11,486
Southern CoSO	COM	842587107	0.4	<0.1%	4,320		Reduced−1,539
RBB FD Inc	F/M US TREASURY	74933W452	0.4	<0.1%	8,275		New+8,275
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.4	<0.1%	36,856		New+36,856
First TR Exchange-Traded FD	VEST INVESTMENT	33738D747	0.4	<0.1%	21,275		Added+2,100
Axon Enterprise IncAXON	COM	05464C101	0.4	<0.1%	729		Reduced−93
Procter & Gamble CoPG	COM	742718109	0.4	<0.1%	2,774		Added+1,263
Pacer FDS TR	LUNT LRGCP MULTI	69374H816	0.4	<0.1%	6,796		Added+1,659
Ishares TR	U.S. INSRNCE ETF	464288786	0.4	<0.1%	2,862		New+2,862
General Dynamics CorpGD	COM	369550108	0.4	<0.1%	1,134		Added+453
Ishares TR	RUSSELL 3000 ETF	464287689	0.4	<0.1%	940		Reduced−550
Capital Group Core Balanced	SHS	14021D107	0.4	<0.1%	10,450		New+10,450
Ishares TR	MSCI EMG MKT ETF	464287234	0.4	<0.1%	5,755		Reduced−132
Nushares ETF TR	NUVEE AGGRE ETF	67092P672	0.4	<0.1%	15,653		Added+3,848
RTX CorporationRTX	COM	75513E101	0.4	<0.1%	2,063		Reduced−508
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	0.4	<0.1%	8,370		Reduced−4,429
First TR Exchange-Traded FD	VEST 20 PLUS YEA	33738D721	0.4	<0.1%	21,120		Added+1,484
Vaneck ETF Trust	CEF MUNI INCOME	92189F460	0.4	<0.1%	17,262		Reduced−588
EA Series Trust	CAMBRIA ENDOWM	02072Q622	0.4	<0.1%	11,525		Added+553
Flaherty & Crumrin PFD & Inm	COM	338478100	0.4	<0.1%	23,667		Added+5,635
Schwab Strategic TR	US LCAP VA ETF	808524409	0.4	<0.1%	11,050		New+11,050
Hartford Insurance Group IncHIG	COM	416515104	0.4	<0.1%	2,898		Reduced−1,708
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.4	<0.1%	5,004		Added+190
Eaton Corp plc	SHS	G29183103	0.4	<0.1%	883		Added+291
SPDR Series Trust	ST STR SP HOME	78464A888	0.4	<0.1%	3,256		New+3,256
GE AerospaceGE	COM NEW	369604301	0.4	<0.1%	1,002		Added+164
Mastec IncMTZ	COM	576323109	0.4	<0.1%	898		Reduced−2,807
Applovin CorpAPP	COM CL A	03831W108	0.4	<0.1%	716		Reduced−42
Ark ETF TR	INNOVATION ETF	00214Q104	0.4	<0.1%	4,555		New+4,555
Dynex Cap IncDX	COM	26817Q886	0.4	<0.1%	28,065		Reduced−805
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.4	<0.1%	6,279		Reduced−12
Expedia Group IncEXPE	COM NEW	30212P303	0.4	<0.1%	1,424		Added+118
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.4	<0.1%	6,435		Unchanged
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.4	<0.1%	72,321		Added+9,344
Verizon Communications IncVZ	COM	92343V104	0.4	<0.1%	8,314		Added+2,534
Strategy IncMSTR	CL A NEW	594972408	0.4	<0.1%	4,046		Added+1,492
Marathon Pete CorpMPC	COM	56585A102	0.4	<0.1%	1,373		New+1,373
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.3	<0.1%	7,842		New+7,842
Global X FDS	GLOBAL X URANIUM	37954Y871	0.3	<0.1%	7,967		New+7,967
Northern LTS FD TR IV	MONARCH VOL FACT	66537J812	0.3	<0.1%	9,963		Added+1,848
Capital One Finl CorpCOF	COM	14040H105	0.3	<0.1%	1,713		New+1,713
Somnigroup International IncSGI	COM	88023U101	0.3	<0.1%	4,353		New+4,353
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.3	<0.1%	6,739		New+6,739
SPDR Series Trust	ST STR SP BIOT	78464A870	0.3	<0.1%	2,151		Added+401
ConocophillipsCOP	COM	20825C104	0.3	<0.1%	3,243		New+3,243
Analog Devices IncADI	COM	032654105	0.3	<0.1%	847		Reduced−66
Vanguard World FD	INF TECH ETF	92204A702	0.3	<0.1%	2,797		Added+2,462
Roper Technologies IncROP	COM	776696106	0.3	<0.1%	988		Added+57
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	1,961		New+1,961
NRG Energy IncNRG	COM NEW	629377508	0.3	<0.1%	2,271		New+2,271
SLB LimitedSLB	COM STK	806857108	0.3	<0.1%	7,130		Added+2,592
Annaly Capital Management inNLY	COM NEW	035710839	0.3	<0.1%	14,769		New+14,769
Citigroup IncC	COM NEW	172967424	0.3	<0.1%	2,347		New+2,347
Ishares U S ETF TR	INT RT HDG C B	46431W705	0.3	<0.1%	3,526		Reduced−284
Motorola Solutions IncMSI	COM NEW	620076307	0.3	<0.1%	783		New+783
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.3	<0.1%	3,906		Added+3,255
Ishares TR	0-5 YR TIPS ETF	46429B747	0.3	<0.1%	3,129		Reduced−1,451
Schwab Strategic TR	US LRG CAP ETF	808524201	0.3	<0.1%	10,826		New+10,826
Bitwise Bitcoin ETF TR	CALL	09174C904	0.3	<0.1%	$10,000 principal	Call	New+10,000
Ross Stores IncROST	COM	778296103	0.3	<0.1%	1,496		New+1,496
Sherwin Williams CoSHW	COM	824348106	0.3	<0.1%	924		New+924
Ishares TR	0-5YR HI YL CP	46434V407	0.3	<0.1%	7,483		Reduced−3,506
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.3	<0.1%	5,609		Reduced−5,680
Southern Copper CorpSCCO	COM	84265V105	0.3	<0.1%	1,811		New+1,811
CME Group IncCME	COM	12572Q105	0.3	<0.1%	1,421		Added+538
SPDR Series Trust	STATE STRET SPDR	78468R440	0.3	<0.1%	9,369		Reduced−862
Victory Portfolios II	VICT SMA CAP ETF	92647X822	0.3	<0.1%	9,153		Reduced−748
Grayscale Ethereum Staking EETHE	SHS	389638107	0.3	<0.1%	24,482		Reduced−2,595
Franklin Templeton ETF TR	FTSE JAPAN HDG	35473P637	0.3	<0.1%	6,829		Added+1,618
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.3	<0.1%	3,934		Added+75
Valmont Inds IncVMI	COM	920253101	0.3	<0.1%	538		New+538
Global X FDS	GLOBAL X COPPER	37954Y830	0.3	<0.1%	4,000		New+4,000
Ford MTR CoF	COM	345370860	0.3	<0.1%	21,853		New+21,853
Graniteshares ETF TR	HIPS US HIGH INC	38747R306	0.3	<0.1%	26,136		Reduced−19,112
Chipotle Mexican Grill IncCMG	COM	169656105	0.3	<0.1%	8,836		Added+905
TE Connectivity plc	ORD SHS	G87052109	0.3	<0.1%	1,488		New+1,488
Philip Morris International IncPM	COM	718172109	0.3	<0.1%	1,655		Reduced−405
Primerica IncPRI	COM	74164M108	0.3	<0.1%	1,051		Reduced−1,393
Murphy USA IncMUSA	COM	626755102	0.3	<0.1%	552		New+552
Vanguard BD Index FDS	INTERMED TERM	921937819	0.3	<0.1%	3,850		Reduced−6
First TR Exchange-Traded FD	VEST HIGH YIELD	33738D739	0.3	<0.1%	15,311		Reduced−22,916
Pepsico IncPEP	COM	713448108	0.3	<0.1%	2,163		Reduced−1,353
American WTR WKS Co Inc NewAWK	COM	030420103	0.3	<0.1%	2,221		New+2,221
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.3	<0.1%	5,688		New+5,688
Schwab Strategic TR	US TIPS ETF	808524870	0.3	<0.1%	10,920		Added+3,376
BP plcBP	SPONSORED ADR	055622104	0.3	<0.1%	7,809		Added+2,212
DNP Select Income FD IncDNP	COM	23325P104	0.3	<0.1%	26,655		Added+3,450
Jacobs Solutions IncJ	COM	46982L108	0.3	<0.1%	2,251		New+2,251
International Business MachsIBM	COM	459200101	0.3	<0.1%	1,008		New+1,008
Northern LTS FD TR IV	MONARCH BLUE ELI	66538H252	0.3	<0.1%	6,810		Added+42
Global X FDS	GLOBAL X SILVER	37954Y848	0.3	<0.1%	3,647		New+3,647
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.3	<0.1%	2,929		Unchanged
Diamondback Energy IncFANG	COM	25278X109	0.3	<0.1%	1,596		Reduced−327
Pfizer IncPFE	COM	717081103	0.3	<0.1%	11,639		New+11,639
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	0.3	<0.1%	19,045		Added+3,996
Cipher Digital Inc	CALL	17253J906	0.3	<0.1%	$11,400 principal	Call	Reduced−3,900
Home Depot IncHD	COM	437076102	0.3	<0.1%	791		Added+80
KeycorpKEY	COM	493267108	0.3	<0.1%	12,090		New+12,090
Sterling Infrastructure IncSTRL	COM	859241101	0.3	<0.1%	331		New+331
PNC Finl SVCS Group IncPNC	COM	693475105	0.3	<0.1%	1,128		New+1,128
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.3	<0.1%	5,300		New+5,300
Morgan Stanley India Invt FDIIF	COM	61745C105	0.3	<0.1%	12,096		Added+862
Assurant IncAIZ	COM	04621X108	0.3	<0.1%	1,022		New+1,022
SPDR Series Trust	STATE STRET SPDR	78468R861	0.3	<0.1%	14,488		Unchanged
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.3	<0.1%	2,578		New+2,578
Toll Brothers IncTOL	COM	889478103	0.3	<0.1%	1,659		New+1,659
Kinder Morgan Inc DelKMI	COM	49456B101	0.3	<0.1%	8,548		Added+43
RPM International IncRPM	COM	749685103	0.3	<0.1%	2,443		New+2,443
Coinbase Global IncCOIN	COM CL A	19260Q107	0.3	<0.1%	1,857		Reduced−6
Ultralife CorpULBI	COM	903899102	0.3	<0.1%	42,708		New+42,708
Doubleline Opportunistic CRDBL	COM	258623107	0.3	<0.1%	18,740		Added+6,584
Newmont CorpNEM	COM	651639106	0.3	<0.1%	2,877		Reduced−97
Automatic Data Processing inADP	COM	053015103	0.3	<0.1%	1,199		New+1,199
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.3	<0.1%	3,191		New+3,191
TD Synnex CorporationSNX	COM	87162W100	0.3	<0.1%	1,002		New+1,002
First TR Exchange-Traded FD	VEST AUTOCALLABL	33733E658	0.3	<0.1%	13,127		New+13,127
Purecycle Technologies Inc	CALL	74623V903	0.3	<0.1%	$32,600 principal	Call	New+32,600
Selective Ins Group IncSIGI	COM	816300107	0.3	<0.1%	2,695		New+2,695
Ishares TR	GLOBAL ENERG ETF	464287341	0.3	<0.1%	5,243		New+5,243
Amgen IncAMGN	COM	031162100	0.3	<0.1%	709		Added+77
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.3	<0.1%	4,300		Added+114
Cboe Global MKTS IncCBOE	COM	12503M108	0.3	<0.1%	1,054		New+1,054
Entergy Corp NewETR	COM	29364G103	0.3	<0.1%	2,223		New+2,223
Ishares TR	ISHS 5-10YR INVT	464288638	0.3	<0.1%	4,792		Added+869
Ares Capital CorpARCC	COM	04010L103	0.3	<0.1%	13,739		Reduced−5,066
Deere & CoDE	COM	244199105	0.3	<0.1%	401		New+401
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.3	<0.1%	7,967		Reduced−521
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	1,523		Reduced−2,235
Ishares TR	CORE S&P US VLU	464287663	0.3	<0.1%	2,301		New+2,301
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	0.3	<0.1%	4,850		Reduced−2,504
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.3	<0.1%	3,743		Added+192
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.3	<0.1%	1,555		Reduced−442
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.2	<0.1%	5,375		Reduced−8,014
Global X FDS	GLB X MLP ENRG I	37954Y293	0.2	<0.1%	3,357		New+3,357
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.2	<0.1%	3,295		New+3,295
Ishares TR	CORE S&P SCP ETF	464287804	0.2	<0.1%	1,663		New+1,663
Ishares TR	ULTRA SHORT DUR	46434V878	0.2	<0.1%	4,869		New+4,869
Acushnet Holdings CorpGOLF	COM	005098108	0.2	<0.1%	2,060		New+2,060
Aflac IncAFL	COM	001055102	0.2	<0.1%	2,079		New+2,079
Ftai Aviation Ltd	SHS	G3730V105	0.2	<0.1%	900		New+900
Fabrinet	SHS	G3323L100	0.2	<0.1%	433		Added+42
Arista Networks IncANET	COM SHS	040413205	0.2	<0.1%	1,427		New+1,427
Texas Roadhouse IncTXRH	COM	882681109	0.2	<0.1%	1,234		New+1,234
Keysight Technologies IncKEYS	COM	49338L103	0.2	<0.1%	677		Reduced−3,583
Applied Matls IncAMAT	COM	038222105	0.2	<0.1%	327		New+327
American Tower CorpAMT	COM	03027X100	0.2	<0.1%	1,429		Added+19
Ishares TR	20+ YEAR TR BD	46436E338	0.2	<0.1%	10,460		New+10,460
Palantir Technologies Inc	CALL	69608A908	0.2	<0.1%	$2,000 principal	Call	New+2,000
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.2	<0.1%	8,112		New+8,112
Interparfums IncIPAR	COM	458334109	0.2	<0.1%	2,067		New+2,067
Micron Technology Inc	PUT	595112953	0.2	<0.1%	$200 principal	Put	New+200
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.2	<0.1%	12,253		Unchanged
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.2	<0.1%	4,510		New+4,510
Ishares TR	CORE MSCI EURO	46434V738	0.2	<0.1%	3,039		Reduced−412
Vaneck ETF Trust	RETAIL ETF	92189F684	0.2	<0.1%	892		Reduced−136
Ishares TR	RUS MD CP GR ETF	464287481	0.2	<0.1%	1,554		Reduced−46
Cambria ETF TR	SHSHLD YIELD ETF	132061201	0.2	<0.1%	2,866		New+2,866
Shell plcSHEL	SPON ADS	780259305	0.2	<0.1%	2,919		New+2,919
Waste MGMT Inc DelWM	COM	94106L109	0.2	<0.1%	1,015		New+1,015
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.2	<0.1%	3,862		Reduced−2,374
Dicks Sporting Goods IncDKS	COM	253393102	0.2	<0.1%	985		New+985
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.2	<0.1%	5,798		New+5,798
Merck & Co IncMRK	COM	58933Y105	0.2	<0.1%	1,709		New+1,709
Intercontinental Exchange inICE	COM	45866F104	0.2	<0.1%	1,782		Reduced−43
Kraneshares Trust	GLOBAL CARB STRA	500767678	0.2	<0.1%	6,569		Reduced−2,795
Stifel Finl CorpSF	COM	860630102	0.2	<0.1%	3,107		New+3,107
Nebius Group N.V.	SHS CLASS A	N97284108	0.2	<0.1%	779		New+779
Ishares TR	CORE MSCI TOTAL	46432F834	0.2	<0.1%	2,254		New+2,254
Royal Caribbean Group	COM	V7780T103	0.2	<0.1%	675		New+675
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.2	<0.1%	1,875		Reduced−98
Ishares TR	RUS 2000 GRW ETF	464287648	0.2	<0.1%	543		New+543
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.2	<0.1%	4,487		New+4,487
Ametek IncAME	COM	031100100	0.2	<0.1%	871		New+871
Global X FDS	CYBRSCURTY ETF	37954Y384	0.2	<0.1%	5,519		New+5,519
General MTRS CoGM	COM	37045V100	0.2	<0.1%	2,726		New+2,726
Ralph Lauren CorpRL	CL A	751212101	0.2	<0.1%	520		New+520
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.2	<0.1%	17,220		Added+2,627
Capital Group Conservative E	SHS	14020U100	0.2	<0.1%	6,358		New+6,358
Northern LTS FD TR IV	MONA PROC IN ETF	66538H245	0.2	<0.1%	6,391		Reduced−33
D R Horton IncDHI	COM	23331A109	0.2	<0.1%	1,279		New+1,279
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.2	<0.1%	2,998		Added+83
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.2	<0.1%	2,591		Added+151
First TR Inter Duratn PFD &FPF	COM	33718W103	0.2	<0.1%	11,313		New+11,313
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.2	<0.1%	103		New+103
Tidal Trust I	FUND GRAN US ETF	886364231	0.2	<0.1%	7,378		Reduced−10,098
Ishares TR	TRUST ISHARE 0-1	464288679	0.2	<0.1%	1,845		New+1,845
Applied Digital CorpAPLD	COM NEW	038169207	0.2	<0.1%	5,443		New+5,443
Procure ETF Trust II	SPACE ETF	74280R205	0.2	<0.1%	3,997		New+3,997
RBB FD Inc	US TREASY 2 YR	74933W486	0.2	<0.1%	4,187		Reduced−70
Texas Pacific Land CorporatiTPL	COM	88262P102	0.2	<0.1%	458		Added+16
Rocket Cos IncRKT	COM CL A	77311W101	0.2	<0.1%	12,732		Added+1,774
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	0.2	<0.1%	9,607		New+9,607
Cambria ETF TR	TAIL RISK	132061862	0.2	<0.1%	17,890		New+17,890
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.2	<0.1%	10,733		New+10,733
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.2	<0.1%	13,323		Added+1,963
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.2	<0.1%	13,985		Added+2,536
Invesco Value Mun Income TRIIM	COM	46132P108	0.2	<0.1%	12,160		Unchanged
FS KKR Cap CorpFSK	COM	302635206	0.1	<0.1%	12,786		New+12,786
Upwork IncUPWK	COM	91688F104	0.1	<0.1%	14,460		Added+2,839
SFL Corporation Ltd	SHS	G7738W106	0.1	<0.1%	11,822		Reduced−27,369
Fiverr International Ltd	ORD SHS	M4R82T106	0.1	<0.1%	10,231		New+10,231
Volatility SHS TR	SOLANA ETF	92864M822	0.1	<0.1%	12,402		Reduced−7,978
Putnam ETF Trust	FRAN NEW JER ETF	746729771	0.1	<0.1%	10,273		Reduced−6,870

Sold out: 56 positions

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

Maridea Wealth Management LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Allstate CorpALL	COM	020002101	0.0%	0		Sold out−1,003
Altria Group IncMO	COM	02209S103	0.0%	0		Sold out−3,770
Applied Indl Technologies inAIT	COM	03820C105	0.0%	0		Sold out−1,148
Archrock IncAROC	COM	03957W106	0.0%	0		Sold out−18,170
Atmos Energy CorpATO	COM	049560105	0.0%	0		Sold out−1,091
Bondbloxx ETF Trust	BLOOMBERG TWENTY	09789C796	0.0%	0		Sold out−33,149
Broadridge Finl Solutions inBR	COM	11133T103	0.0%	0		Sold out−1,932
Chubb Ltd Switz	COM	H1467J104	0.0%	0		Sold out−987
Ciena CorpCIEN	COM NEW	171779309	0.0%	0		Sold out−2,087
Cleanspark Inc	CALL	18452B909	0.0%	$0 principal	Call	Sold out−11,800
Darden Restaurants IncDRI	COM	237194105	0.0%	0		Sold out−1,044
Equifax IncEFX	COM	294429105	0.0%	0		Sold out−1,562
Eversource EnergyES	COM	30040W108	0.0%	0		Sold out−5,184
Fedex CorpFDX	COM	31428X106	0.0%	0		Sold out−724
Firstenergy CorpFE	COM	337932107	0.0%	0		Sold out−4,452
First TR Exchange-Traded FD	FT VEST BITCOIN	33733E724	0.0%	0		Sold out−14,587
First TR Exchange-Traded FD	WCM DEVELOPING W	33733E740	0.0%	0		Sold out−70,734
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.0%	0		Sold out−5,607
Freeport McMoran IncFCX	CL B	35671D857	0.0%	0		Sold out−15,673
Hershey CoHSY	COM	427866108	0.0%	0		Sold out−1,579
HP IncHPQ	COM	40434L105	0.0%	0		Sold out−10,095
Illinois Tool WKS IncITW	COM	452308109	0.0%	0		Sold out−1,186
IntuitINTU	COM	461202103	0.0%	0		Sold out−977
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.0%	0		Sold out−10,566
Invesco Exch Traded FD TR II	SHORT TERM TREAS	46138G888	0.0%	0		Sold out−3,318
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.0%	0		Sold out−5,588
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.0%	0		Sold out−11,757
Ishares Inc	MSCI EURZONE ETF	464286608	0.0%	0		Sold out−3,290
Ishares TR	IBONDS DEC 29	46436E205	0.0%	0		Sold out−10,801
Ishares TR	IBONDS 27 ETF	46435UAA9	0.0%	0		Sold out−9,204
Ishares TR	RUS TP200 GR ETF	464289438	0.0%	0		Sold out−1,188
Ishares TR	IBDS DEC28 ETF	46435U515	0.0%	0		Sold out−8,804
Ishares TR	IBONDS DEC2026	46435GAA0	0.0%	0		Sold out−9,210
Jabil IncJBL	COM	466313103	0.0%	0		Sold out−1,078
McDonalds CorpMCD	COM	580135101	0.0%	0		Sold out−1,857
Monolithic PWR Sys IncMPWR	COM	609839105	0.0%	0		Sold out−248
Morgan Stanley Emkt DBT FD IMSD	COM	61744H105	0.0%	0		Sold out−11,850
Mueller Inds IncMLI	COM	624756102	0.0%	0		Sold out−2,674
Parker-Hannifin CorpPH	COM	701094104	0.0%	0		Sold out−237
Powerfleet IncAIOT	COM	73931J109	0.0%	0		Sold out−15,977
Proshares TR	ULTRAPRO QQQ	74347X831	0.0%	0		Sold out−8,720
Quicklogic CorpQUIK	COM NEW	74837P405	0.0%	0		Sold out−17,125
RHRH	COM	74967X103	0.0%	0		Sold out−9,066
Sofi Technologies IncSOFI	COM	83406F102	0.0%	0		Sold out−34,716
Strive Inc	CALL	862945900	0.0%	$0 principal	Call	Sold out−40,000
Teledyne Technologies IncTDY	COM	879360105	0.0%	0		Sold out−2,485
Thor Inds IncTHO	COM	885160101	0.0%	0		Sold out−2,759
TJX Cos Inc NewTJX	COM	872540109	0.0%	0		Sold out−3,566
TKO Group Holdings IncTKO	CL A	87256C101	0.0%	0		Sold out−1,295
T-Mobile US IncTMUS	COM	872590104	0.0%	0		Sold out−1,078
Tyson Foods IncTSN	CL A	902494103	0.0%	0		Sold out−4,694
Vaneck ETF Trust	URANIUM AND NUCL	92189F601	0.0%	0		Sold out−2,408
Verisk Analytics IncVRSK	COM	92345Y106	0.0%	0		Sold out−1,808
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0%	0		Sold out−3,942
WEC Energy Group IncWEC	COM	92939U106	0.0%	0		Sold out−3,202
Williams Sonoma IncWSM	COM	969904101	0.0%	0		Sold out−1,447

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001115 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.