# ROMAN BUTLER FULLERTON & CO: Form 13F holdings

An institutional investment manager in ST LOUIS, MO. SEC CIK 733444.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $419.1m
- Positions: 280 (280 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/733444/000073344426000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $23.5m | 5.6% | 115,482 |  | Added +1,474 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $19.4m | 4.6% | 61,013 |  | Added +215 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $12.9m | 3.1% | 52,155 |  | Added +137 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $12.6m | 3.0% | 32,239 |  | Reduced −173 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $11.4m | 2.7% | 32,483 |  | Reduced −1,128 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $10.7m | 2.6% | 14,310 |  | Added +728 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $8.8m | 2.1% | 7,469 |  | Added +128 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $7.8m | 1.9% | 32,544 |  | Added +440 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $7.7m | 1.8% | 14,258 |  | Reduced −63 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $7.6m | 1.8% | 65,868 |  | Reduced −683 |
| VANGUARD INDEX FDS | GROWTH ETF | $6.2m | 1.5% | 72,453 |  | Added +60,519 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $5.5m | 1.3% | 5,948 |  | Added +585 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.2m | 1.2% | 159,895 |  | Reduced −11,281 |
| PROSHARES TR | S&P 500 DV ARIST | $4.5m | 1.1% | 79,627 |  | Added +39,584 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $4.4m | 1.0% | 8,796 |  | Reduced −257 |
| [EATON VANCE ENHANCED EQUITY (EOI)](/companies/eoi.md) | COM | $4.4m | 1.0% | 218,581 |  | Reduced −2,284 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $4.1m | 1.0% | 42,381 |  | Reduced −49 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $4.1m | 1.0% | 13,455 |  | Reduced −3,318 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $3.9m | 0.9% | 11,708 |  | Added +45 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.8m | 0.9% | 5,788 |  | Added +47 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $3.7m | 0.9% | 10,365 |  | Added +1,114 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.5m | 0.8% | 16,311 |  | Added +1,721 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $3.4m | 0.8% | 24,128 |  | New +24,128 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | $3.4m | 0.8% | 47,850 |  | New +47,850 |
| ISHARES TR | MSCI USA MMENTM | $3.3m | 0.8% | 10,614 |  | New +10,614 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $3.2m | 0.8% | 21,876 |  | Added +57 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.2m | 0.8% | 9,182 |  | Added +4 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $3.2m | 0.8% | 3,426 |  | Reduced −13 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $3.1m | 0.7% | 9,259 |  | Added +169 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $3.1m | 0.7% | 2,979 |  | Reduced −106 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $3.1m | 0.7% | 25,428 |  | New +25,428 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $3.0m | 0.7% | 96,357 |  | New +96,357 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.0m | 0.7% | 11,481 |  | Added +83 |
| STRATEGY SHS | DAY HAGAN SMART | $2.9m | 0.7% | 53,440 |  | Added +196 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $2.8m | 0.7% | 15,618 |  | Added +4,371 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $2.8m | 0.7% | 10,186 |  | Reduced −351 |
| ISHARES TR | CORE S&P500 ETF | $2.7m | 0.7% | 3,640 |  | Reduced −46 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.7m | 0.6% | 8,227 |  | Reduced −80 |
| ISHARES TR | PFD AND INCM SEC | $2.7m | 0.6% | 88,690 |  | Reduced −3,896 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $2.7m | 0.6% | 4,740 |  | Reduced −565 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $2.6m | 0.6% | 8,674 |  | Reduced −223 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.5m | 0.6% | 12,877 |  | Reduced −734 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $2.5m | 0.6% | 2,582 |  | Reduced −100 |
| ISHARES TR | MORNINGSTAR GRWT | $2.4m | 0.6% | 20,872 |  | Added +6,126 |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | COM | $2.4m | 0.6% | 258,207 |  | Added +6,660 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.3m | 0.5% | 6,002 |  | Added +364 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.2m | 0.5% | 2,390 |  | Added +1,515 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $2.2m | 0.5% | 9,653 |  | Added +12 |
| ISHARES TR | CORE S&P SCP ETF | $2.1m | 0.5% | 14,719 |  | Added +21 |
| [EATON VANCE TAX-MANAGED GLOB (ETW)](/companies/etw.md) | COM | $2.1m | 0.5% | 222,370 |  | Added +7,481 |
| ISHARES TR | RUS 1000 GRW ETF | $2.1m | 0.5% | 17,026 |  | Added +12,749 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $2.1m | 0.5% | 7,936 |  | Reduced −61 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.0m | 0.5% | 15,313 |  | Reduced −770 |
| INVESCO QQQ TR | UNIT SER 1 | $2.0m | 0.5% | 2,771 |  | Added +340 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $2.0m | 0.5% | 101,592 |  | Added +38,600 |
| [EATON VANCE ENHANCED EQUITY (EOS)](/companies/eos.md) | COM | $1.9m | 0.5% | 87,872 |  | Added +3,167 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $1.9m | 0.4% | 46,856 |  | Added +191 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $1.9m | 0.4% | 20,747 |  | Reduced −391 |
| ISHARES TR | CORE DIV GRWTH | $1.8m | 0.4% | 23,924 |  | Added +1,876 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.8m | 0.4% | 3,400 |  | Reduced −163 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.8m | 0.4% | 5,034 |  | Reduced −76 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | $1.8m | 0.4% | 24,819 |  | Added +11 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $1.8m | 0.4% | 1,620 |  | Added +51 |
| GLOBAL X FDS | NASDAQ 100 COVER | $1.7m | 0.4% | 95,676 |  | Added +7,396 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.7m | 0.4% | 998 |  | Added +59 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.7m | 0.4% | 12,478 |  | Added +332 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.7m | 0.4% | 14,059 |  | Added +241 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | $1.6m | 0.4% | 159,144 |  | Added +1,783 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.6m | 0.4% | 27,189 |  | Added +3,701 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $1.6m | 0.4% | 14,168 |  | Added +59 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $1.5m | 0.4% | 863 |  | Added +367 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.5m | 0.4% | 9,094 |  | Added +24 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $1.5m | 0.3% | 4,237 |  | Reduced −271 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $1.4m | 0.3% | 11,826 |  | Reduced −504 |
| MORGAN STANLEY ETF TRUST | EATO VA ULTR ETF | $1.4m | 0.3% | 27,979 |  | Added +11,603 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.4m | 0.3% | 23,458 |  | Added +72 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.4m | 0.3% | 3,280 |  | Added +26 |
| PROSHARES TR | S&P MDCP 400 DIV | $1.3m | 0.3% | 14,452 |  | Added +453 |
| EXXON MOBIL CORP | COM | $1.3m | 0.3% | 9,059 |  | Added +7 |
| CBRE GBL REAL ESTATE INC FD | COM | $1.3m | 0.3% | 282,804 |  | Added +5,964 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $1.3m | 0.3% | 8,948 |  | Added +2 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $1.3m | 0.3% | 16,628 |  | Reduced −5,259 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.3m | 0.3% | 6,129 |  | Reduced −442 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.3m | 0.3% | 9,068 |  | New +9,068 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.3m | 0.3% | 4,343 |  | Reduced −90 |
| ISHARES TR | RUSSELL 2000 ETF | $1.2m | 0.3% | 4,189 |  | Reduced −176 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.2m | 0.3% | 19,675 |  | Reduced −29 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.2m | 0.3% | 2,068 |  | Added +33 |
| ISHARES TR | SP SMCP600VL ETF | $1.2m | 0.3% | 8,800 |  | Reduced −1,678 |
| VANGUARD INDEX FDS | VALUE ETF | $1.2m | 0.3% | 5,415 |  | New +5,415 |
| ISHARES TR | U.S. TECH ETF | $1.2m | 0.3% | 4,735 |  | Added +1 |
| ISHARES TR | MSCI USA MIN ETF | $1.2m | 0.3% | 11,821 |  | Reduced −5,105 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $1.1m | 0.3% | 19,278 |  | Reduced −249 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $1.1m | 0.3% | 6,349 |  | Reduced −101 |
| [UNITED STS GASOLINE FD LP (UGA)](/companies/uga.md) | UNITS | $1.1m | 0.3% | 9,845 |  | Reduced −15 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.1m | 0.3% | 4,372 |  | Reduced −220 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $1.1m | 0.3% | 33,516 |  | Reduced −298 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.1m | 0.3% | 8,695 |  | Added +244 |
| ISHARES TR | LATN AMER 40 ETF | $1.1m | 0.3% | 31,344 |  | Added +7,328 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.1m | 0.3% | 18,760 |  | Added +1,304 |
| ISHARES TR | IBOXX INV CP ETF | $1.1m | 0.3% | 9,712 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.1m | 0.3% | 7,078 |  | Reduced −74 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.0m | 0.2% | 14,443 |  | Added +3,514 |
| VANECK ETF TRUST | PREFERRED SECURT | $1.0m | 0.2% | 57,412 |  | Added +9,445 |
| ISHARES TR | SELECT DIVID ETF | $997.7k | 0.2% | 6,217 |  | Added +5 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $980.1k | 0.2% | 5,334 |  | Reduced −2,197 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $968.3k | 0.2% | 25,416 |  | Added +198 |
| ISHARES TR | MSCI EMG MKT ETF | $948.1k | 0.2% | 14,699 |  | Added +2,942 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $941.6k | 0.2% | 5,194 |  | New +5,194 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $940.9k | 0.2% | 5,007 |  | Added +3,867 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $935.5k | 0.2% | 4,197 |  | Added +8 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $924.9k | 0.2% | 3,684 |  | Reduced −929 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $911.2k | 0.2% | 4,488 |  | Added +210 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $900.6k | 0.2% | 34,048 |  | Reduced −148 |
| SPDR SERIES TRUST | ST STR P500ETF | $896.7k | 0.2% | 10,168 |  | Added +193 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $888.7k | 0.2% | 2,251 |  | Reduced −296 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $881.0k | 0.2% | 7,063 |  | Added +4,523 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $879.9k | 0.2% | 17,397 |  | Added +7,110 |
| ISHARES TR | S&P 500 GRWT ETF | $871.1k | 0.2% | 6,384 |  | Reduced −330 |
| PACER FDS TR | US CASH COWS 100 | $855.2k | 0.2% | 13,523 |  | Added +2,164 |
| ISHARES TR | HDG MSCI EAFE | $849.1k | 0.2% | 18,423 |  | New +18,423 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $848.2k | 0.2% | 4,632 |  | Added +2,392 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $832.2k | 0.2% | 3,133 |  | Added +1,005 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $816.6k | 0.2% | 2,670 |  | Added +304 |
| SPDR SERIES TRUST | ST STR SP TELCO | $789.1k | 0.2% | 3,649 |  | Added +1,419 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $783.8k | 0.2% | 1,632 |  | Added +26 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $782.8k | 0.2% | 2,614 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $780.0k | 0.2% | 9,258 |  | Reduced −98 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $779.6k | 0.2% | 2,860 |  | Reduced −121 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $778.4k | 0.2% | 10,543 |  | Reduced −203 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $777.2k | 0.2% | 15,408 |  | Reduced −5,350 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $777.1k | 0.2% | 3,017 |  | Reduced −3,002 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | $771.3k | 0.2% | 32,463 |  | Added +568 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $754.0k | 0.2% | 48,739 |  | New +48,739 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $749.6k | 0.2% | 5,764 |  | Added +935 |
| ISHARES TR | MSCI EAFE ETF | $737.9k | 0.2% | 7,148 |  | Reduced −8,108 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $736.2k | 0.2% | 15,007 |  | Added +9,096 |
| ISHARES TR | ISHARES SEMICDTR | $729.2k | 0.2% | 1,317 |  | Added +77 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | $727.7k | 0.2% | 15,386 |  | Reduced −179 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $725.0k | 0.2% | 6,392 |  | Reduced −52 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $724.6k | 0.2% | 14,414 |  | Added +1,026 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $721.3k | 0.2% | 16,900 |  | Reduced −320 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $718.5k | 0.2% | 2,522 |  | Reduced −2,494 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $710.1k | 0.2% | 1,364 |  | Added +178 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $704.9k | 0.2% | 1,956 |  | Added +27 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $703.8k | 0.2% | 2,973 |  | Added +6 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $700.6k | 0.2% | 912 |  | New +912 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $698.1k | 0.2% | 1,888 |  | Added +5 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $677.5k | 0.2% | 3,216 |  | Reduced −4 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $673.7k | 0.2% | 4,865 |  | Reduced −27 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $672.9k | 0.2% | 402 |  | Reduced −41 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $664.4k | 0.2% | 1,215 |  | Reduced −63 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $664.2k | 0.2% | 11,076 |  | Reduced −36 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $654.8k | 0.2% | 8,870 |  | New +8,870 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | $621.0k | 0.1% | 15,682 |  | Added +177 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $618.4k | 0.1% | 2,275 |  | Reduced −90 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $610.5k | 0.1% | 5,920 |  | Added +24 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $607.9k | 0.1% | 9,996 |  | Reduced −68 |
| [SMITH & WESSON BRANDS INC (SWBI)](/companies/swbi.md) | COM | $607.1k | 0.1% | 38,769 |  | Reduced −400 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $601.4k | 0.1% | 7,205 |  | Reduced −10 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $600.3k | 0.1% | 14,431 |  | Added +119 |
| [AT&T INC (T)](/companies/t.md) | COM | $594.8k | 0.1% | 27,600 |  | Added +20 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $591.2k | 0.1% | 22,243 |  | New +22,243 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $579.7k | 0.1% | 9,728 |  | Reduced −46 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $577.7k | 0.1% | 7,364 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $572.0k | 0.1% | 4,949 |  | Added +4,331 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $570.2k | 0.1% | 23,293 |  | Added +29 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $569.1k | 0.1% | 450 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $564.0k | 0.1% | 2,593 |  | Reduced −412 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $558.8k | 0.1% | 22,461 |  | Added +4,177 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $558.1k | 0.1% | 9,409 |  | Added +37 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $544.9k | 0.1% | 29,231 |  | Added +1,518 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $544.0k | 0.1% | 1,459 |  | Added +5 |
| [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | COM | $542.2k | 0.1% | 7,143 |  | Added +21 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $540.5k | 0.1% | 3,438 |  | New +3,438 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $536.3k | 0.1% | 5,861 |  | Reduced −3,446 |
| ISHARES TR | US INFRASTRUC | $536.1k | 0.1% | 8,688 |  | Added +2 |
| ISHARES TR | 20 YR TR BD ETF | $534.6k | 0.1% | 6,367 |  | Reduced −6,014 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | $526.1k | 0.1% | 12,533 |  | Added +1,476 |
| VANGUARD WORLD FD | UTILITIES ETF | $525.9k | 0.1% | 2,663 |  | Unchanged |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $523.8k | 0.1% | 15,507 |  | Added +6,780 |
| TECHNIPFMC PLC | COM | $508.1k | 0.1% | 6,957 |  | New +6,957 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $502.9k | 0.1% | 9,291 |  | Added +444 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $501.2k | 0.1% | 3,329 |  | Added +5 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $500.7k | 0.1% | 2,171 |  | Reduced −163 |
| ISHARES TR | CORE HIGH DV ETF | $496.7k | 0.1% | 17,785 |  | Added +14,234 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $491.4k | 0.1% | 7,225 |  | Added +1,862 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $490.8k | 0.1% | 263 |  | Reduced −71 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $482.8k | 0.1% | 5,857 |  | Reduced −71 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $475.6k | 0.1% | 2,524 |  | Added +44 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $467.4k | 0.1% | 5,700 |  | Unchanged |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $462.5k | 0.1% | 771 |  | New +771 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $455.2k | 0.1% | 5,750 |  | Added +2,256 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $451.7k | 0.1% | 2,857 |  | Added +732 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $450.1k | 0.1% | 4,889 |  | Added +16 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $448.4k | 0.1% | 9,357 |  | Reduced −146 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $437.9k | 0.1% | 2,032 |  | Reduced −40 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $433.8k | 0.1% | 8,996 |  | Added +3,194 |
| ISHARES TR | RUS MDCP VAL ETF | $433.1k | 0.1% | 2,614 |  | Added +451 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $429.7k | 0.1% | 2,162 |  | Reduced −272 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $419.6k | 0.1% | 7,858 |  | Reduced −962 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $412.6k | <0.1% | 1,520 |  | Added +2 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $409.9k | <0.1% | 7,310 |  | Reduced −135 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $408.3k | <0.1% | 6,700 |  | Added +848 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $405.4k | <0.1% | 2,368 |  | Reduced −2,049 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $392.7k | <0.1% | 6,741 |  | Unchanged |
| ISHARES TR | MRGSTR MD CP GRW | $392.2k | <0.1% | 4,064 |  | Added +795 |
| ISHARES TR | CORE S&P MCP ETF | $382.1k | <0.1% | 5,078 |  | Added +6 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $381.3k | <0.1% | 15,654 |  | Unchanged |
| [LIFE360 INC (LIF)](/companies/lif.md) | COM | $378.6k | <0.1% | 7,250 |  | Unchanged |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $374.3k | <0.1% | 2,150 |  | New +2,150 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $372.4k | <0.1% | 425 |  | New +425 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $366.7k | <0.1% | 1,009 |  | New +1,009 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $364.0k | <0.1% | 15,967 |  | Added +55 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $359.9k | <0.1% | 1,975 |  | Added +5 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $356.5k | <0.1% | 2,229 |  | Reduced −795 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $348.9k | <0.1% | 3,151 |  | Added +9 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $347.7k | <0.1% | 947 |  | Added +256 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $346.4k | <0.1% | 1,433 |  | Added +1 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $344.6k | <0.1% | 3,137 |  | Unchanged |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $343.3k | <0.1% | 7,088 |  | Added +76 |
| SPDR SERIES TRUST | ST STR P400MID | $342.9k | <0.1% | 5,201 |  | Added +11 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $340.3k | <0.1% | 494 |  | Added +158 |
| ISHARES INC | MSCI GBL GOLD MN | $338.4k | <0.1% | 5,350 |  | Added +17 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $337.9k | <0.1% | 1,837 |  | Reduced −3,615 |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $335.6k | <0.1% | 30,343 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $329.3k | <0.1% | 623 |  | Added +1 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $328.7k | <0.1% | 4,427 |  | Reduced −124 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $325.6k | <0.1% | 3,535 |  | Reduced −435 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $322.4k | <0.1% | 1,000 |  | Reduced −50 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $310.6k | <0.1% | 4,053 |  | Reduced −439 |
| ONEOK INC NEW | COM | $310.3k | <0.1% | 3,365 |  | Added +62 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $309.6k | <0.1% | 6,225 |  | Unchanged |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $308.4k | <0.1% | 7,104 |  | Added +7 |
| VANECK ETF TRUST | URANI NUCLE ETF | $307.9k | <0.1% | 2,813 |  | Added +541 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $303.3k | <0.1% | 2,308 |  | Reduced −31 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $293.8k | <0.1% | 1,468 |  | Added +16 |
| SPDR SERIES TRUST | ST STR SP600 SML | $291.5k | <0.1% | 5,172 |  | Added +16 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $281.2k | <0.1% | 3,680 |  | Added +10 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $280.9k | <0.1% | 11,150 |  | Added +114 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $275.3k | <0.1% | 4,849 |  | Added +154 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $275.0k | <0.1% | 1,291 |  | New +1,291 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $269.4k | <0.1% | 2,182 |  | Reduced −127 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $268.4k | <0.1% | 902 |  | Unchanged |
| ISHARES TR | RUS 2000 VAL ETF | $266.5k | <0.1% | 1,213 |  | New +1,213 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | $263.8k | <0.1% | 9,735 |  | Reduced −391 |
| PGIM ETF TR | PGIM ULTRA SH BD | $259.5k | <0.1% | 5,231 |  | New +5,231 |
| SPDR SERIES TRUST | ST STR P500GRW | $256.9k | <0.1% | 2,175 |  | Added +6 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $255.8k | <0.1% | 2,481 |  | Added +46 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $254.5k | <0.1% | 5,566 |  | Reduced −189 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $253.6k | <0.1% | 1,141 |  | New +1,141 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $252.6k | <0.1% | 455 |  | New +455 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $251.4k | <0.1% | 2,170 |  | Reduced −140 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $251.1k | <0.1% | 1,695 |  | Added +2 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $249.6k | <0.1% | 3,723 |  | Reduced −660 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $247.1k | <0.1% | 2,025 |  | Reduced −298 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $246.4k | <0.1% | 2,934 |  | Added +5 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $245.8k | <0.1% | 8,903 |  | New +8,903 |
| TRANE TECHNOLOGIES PLC | SHS | $245.0k | <0.1% | 511 |  | Added +1 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $245.0k | <0.1% | 797 |  | New +797 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $244.9k | <0.1% | 3,040 |  | Added +12 |
| ISHARES TR | S&P MC 400GR ETF | $243.3k | <0.1% | 2,155 |  | Reduced −860 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $242.4k | <0.1% | 1,799 |  | Added +10 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $241.6k | <0.1% | 2,271 |  | Unchanged |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $239.8k | <0.1% | 5,749 |  | Reduced −2,420 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $238.3k | <0.1% | 831 |  | Reduced −77 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $234.3k | <0.1% | 2,477 |  | New +2,477 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $233.8k | <0.1% | 4,908 |  | Reduced −1,457 |
| ISHARES TR | RUS MD CP GR ETF | $231.1k | <0.1% | 1,643 |  | Reduced −155 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $228.6k | <0.1% | 390 |  | New +390 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $228.5k | <0.1% | 6,359 |  | New +6,359 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $225.0k | <0.1% | 815 |  | New +815 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $224.7k | <0.1% | 1,399 |  | New +1,399 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $216.8k | <0.1% | 2,826 |  | New +2,826 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | $212.3k | <0.1% | 4,524 |  | New +4,524 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $211.6k | <0.1% | 1,249 |  | Added +26 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $210.7k | <0.1% | 1,702 |  | Reduced −74 |
| [BLACKROCK ENHANCED LARGE CAP (CII)](/companies/cii.md) | COM | $204.7k | <0.1% | 7,979 |  | New +7,979 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $201.5k | <0.1% | 156 |  | Added +1 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $200.7k | <0.1% | 1,778 |  | New +1,778 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,050 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,630 |
| ATKORE INC | COM | $0 | 0.0% | 0 |  | Sold out −6,074 |
| [BANK NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,680 |
| [BITWISE ETHEREUM ETF (ETHW)](/companies/ethw.md) | SHS | $0 | 0.0% | 0 |  | Sold out −26,051 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $0 | 0.0% | 0 |  | Sold out −2,026 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,313 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $0 | 0.0% | 0 |  | Sold out −730 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,277 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,190 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,965 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,200 |
| ISHARES TR | U.S. BAS MTL ETF | $0 | 0.0% | 0 |  | Sold out −1,379 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,507 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $0 | 0.0% | 0 |  | Sold out −925 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,578 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,033 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $0 | 0.0% | 0 |  | Sold out −2,670 |
| SPDR SERIES TRUST | BLOOMBERG INTL | $0 | 0.0% | 0 |  | Sold out −9,721 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $0 | 0.0% | 0 |  | Sold out −2,630 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −2,785 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −872 |

Source: SEC EDGAR, Form 13F-HR, accession 0000733444-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.