AlphaStar Capital Management, LLC — Q2 2026 13F-HR

← AlphaStar Capital Management, LLC

Q2 2026 · 13F-HR

AlphaStar Capital Management, LLCholdings as filed

Filed 2026-07-30 · accession 0001633857-26-000004

$1.57B

Reported value

280

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR SERIES TRUST	$163.0M	10.4%	1,854,270	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$160.9M	10.2%	1,352,196	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$123.6M	7.86%	2,033,800	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$97.0M	6.17%	1,925,284	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$81.4M	5.18%	427,342	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$67.9M	4.32%	2,660,661	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$51.6M	3.28%	999,111	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$50.1M	3.19%	741,916	Common	NONE
46436E718	SGOV	ISHARES TR	$49.3M	3.14%	490,128	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$40.0M	2.54%	215,982	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$36.3M	2.31%	701,995	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$33.9M	2.15%	169,304	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$30.1M	1.91%	521,139	Common	NONE
02079K305	GOOGL	ALPHABET INC	$26.2M	1.66%	73,215	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$25.0M	1.59%	622,123	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$21.3M	1.35%	907,253	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$21.2M	1.35%	182,091	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$19.6M	1.25%	411,277	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$16.0M	1.01%	386,808	Common	NONE
46434V738	IEUR	ISHARES TR	$15.8M	1.00%	209,997	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$14.3M	0.91%	796,761	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$12.7M	0.81%	280,890	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$12.6M	0.80%	38,556	Common	NONE
11135F101	AVGO	BROADCOM INC	$11.8M	0.75%	31,274	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$10.7M	0.68%	666,942	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$10.5M	0.67%	14,323	Common	NONE
36828A101	GEV	GE VERNOVA INC	$10.2M	0.65%	8,673	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$10.1M	0.64%	13,528	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$9.3M	0.59%	496,591	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$8.0M	0.51%	58,746	Common	NONE
30303M102	META	META PLATFORMS INC	$7.9M	0.50%	14,013	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$7.8M	0.49%	303,888	Common	NONE
88160R101	TSLA	TESLA INC	$7.7M	0.49%	18,389	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$7.2M	0.46%	7,155	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$7.2M	0.46%	9,423	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$7.0M	0.45%	126,337	Common	NONE
83418M103	SEI	SOLARIS ENERGY INFRAS INC	$6.8M	0.43%	84,815	Common	NONE
38149W630	GPIQ	GOLDMAN SACHS ETF TR	$6.4M	0.41%	108,294	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$5.8M	0.37%	93,958	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$5.7M	0.36%	142,724	Common	NONE
02156V109	OKLO	OKLO INC	$5.7M	0.36%	108,983	Common	NONE
25434V575	DFGX	DIMENSIONAL ETF TRUST	$5.6M	0.35%	103,844	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$5.5M	0.35%	130,486	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.4M	0.34%	15,223	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.9M	0.31%	13,332	Common	NONE
15643U104	LEU	CENTRUS ENERGY CORP	$4.9M	0.31%	28,977	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.8M	0.30%	40,800	Common	NONE
H1467J104	CB	CHUBB LIMITED	$4.5M	0.29%	13,226	Common	NONE
66538H658	BLES	NORTHERN LTS FD TR IV	$4.5M	0.29%	94,102	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$4.4M	0.28%	41,122	Common	NONE
92826C839	V	VISA INC	$4.3M	0.28%	12,674	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.3M	0.27%	17,081	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$4.3M	0.27%	75,293	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$4.0M	0.26%	121,051	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$4.0M	0.25%	204,144	Common	NONE
46429B655	FLOT	ISHARES TR	$4.0M	0.25%	77,707	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$3.9M	0.25%	81,025	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$3.6M	0.23%	28,494	Common	NONE
66538H641	ISMD	NORTHERN LTS FD TR IV	$3.5M	0.22%	70,736	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.4M	0.21%	63,208	Common	NONE
46435G672	IAGG	ISHARES TR	$3.3M	0.21%	65,098	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$3.3M	0.21%	167,640	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$3.0M	0.19%	149,757	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.0M	0.19%	15,980	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$3.0M	0.19%	26,514	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2.9M	0.19%	54,955	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$2.9M	0.18%	3,974	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.8M	0.18%	6,601	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$2.8M	0.18%	149,151	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$2.7M	0.17%	2,870	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$2.7M	0.17%	204,959	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$2.5M	0.16%	153,141	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.16%	67,404	Common	NONE
64110L106	NFLX	NETFLIX INC.	$2.4M	0.15%	34,099	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$2.4M	0.15%	92,190	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.4M	0.15%	11,339	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.3M	0.14%	18,939	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$2.2M	0.14%	37,254	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.1M	0.14%	29,683	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.9M	0.12%	18,682	Common	NONE
G54950103	LIN	LINDE PLC	$1.8M	0.12%	3,538	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$1.8M	0.12%	109,664	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.8M	0.12%	14,200	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.8M	0.11%	12,278	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$1.8M	0.11%	74,425	Common	NONE
30161N101	EXC	EXELON CORP	$1.8M	0.11%	37,546	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.7M	0.11%	37,370	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.7M	0.11%	53,266	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$1.7M	0.11%	11,635	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.7M	0.11%	37,133	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.7M	0.11%	7,515	Common	NONE
87612E106	TGT	TARGET CORP	$1.7M	0.10%	12,639	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1.6M	0.10%	35,965	Common	NONE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP	$1.5M	0.10%	8,938	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$1.5M	0.10%	2,128	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.5M	0.09%	33,550	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.5M	0.09%	34,868	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$1.5M	0.09%	13,340	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.5M	0.09%	3,721	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$1.4M	0.09%	18,292	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.3M	0.09%	2,615	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$1.3M	0.08%	11,129	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.3M	0.08%	13,009	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.2M	0.08%	11,799	Common	NONE
78249U308	RGLO	RUSSELL INVTS EXCHANGE TRADE	$1.2M	0.08%	37,026	Common	NONE
00206R102	T	AT&T INC	$1.2M	0.07%	56,563	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.2M	0.07%	23,493	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$1.1M	0.07%	13,968	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.07%	22,975	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.1M	0.07%	3,698	Common	NONE
12572Q105	CME	CME GROUP INC	$1.0M	0.07%	4,670	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.0M	0.07%	3,420	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$1.0M	0.06%	19,968	Common	NONE
29444U700	EQIX	EQUINIX INC	$931,078	0.06%	893	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$923,995	0.06%	39,420	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$922,551	0.06%	2,220	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$909,202	0.06%	7,385	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$893,168	0.06%	37,782	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$888,012	0.06%	32,186	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$884,740	0.06%	38,417	Common	NONE
74348A467	NOBL	PROSHARES TR	$859,192	0.05%	15,299	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$842,099	0.05%	35,765	Common	NONE
82509L107	SHOP	SHOPIFY INC	$827,006	0.05%	7,243	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$804,638	0.05%	5,974	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$779,600	0.05%	16,545	Common	NONE
46138J445	BSMU	INVESCO EXCH TRD SLF IDX FD	$778,392	0.05%	35,513	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$759,858	0.05%	8,292	Common	NONE
25746U109	D	DOMINION ENERGY INC	$756,078	0.05%	11,072	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$740,671	0.05%	9,326	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$739,460	0.05%	5,619	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$714,734	0.05%	2,796	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$686,286	0.04%	16,825	Common	NONE
68989M202	OUST	OUSTER INC	$685,219	0.04%	10,960	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$680,484	0.04%	9,019	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$650,106	0.04%	35,274	Common	NONE
46432F339	QUAL	ISHARES TR	$637,601	0.04%	2,906	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$634,179	0.04%	1,599	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$616,214	0.04%	12,916	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP	$615,669	0.04%	3,489	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$611,654	0.04%	2,349	Common	NONE
46435G326	IDEV	ISHARES TR	$611,077	0.04%	6,865	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$597,707	0.04%	6,364	Common	NONE
80004C200	SNDK	SANDISK CORP	$593,444	0.04%	261	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$589,362	0.04%	24,567	Common	NONE
92840M102	VST	VISTRA CORP	$573,782	0.04%	3,617	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$568,284	0.04%	25,432	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$567,486	0.04%	3,085	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$548,817	0.03%	1,272	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$547,045	0.03%	14,682	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$539,466	0.03%	559	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$529,491	0.03%	4,913	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$529,281	0.03%	11,298	Common	NONE
88579Y101	MMM	3M CO	$525,014	0.03%	3,243	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$522,415	0.03%	796	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$519,309	0.03%	7,186	Common	NONE
12811T571	CAIE	CALAMOS ETF TR	$507,654	0.03%	18,657	Common	NONE
78249U209	RINT	RUSSELL INVTS EXCHANGE TRADE	$507,034	0.03%	15,907	Common	NONE
25459W862	SPXL	DIREXION SHARES ETF TRUST	$504,434	0.03%	1,864	Common	NONE
00039J202	TAFI	AB ACTIVE ETFS INC	$504,400	0.03%	20,000	Common	NONE
46432F842	IEFA	ISHARES TR	$502,999	0.03%	5,208	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$501,094	0.03%	4,408	Common	NONE
46434G855	RING	ISHARES INC	$499,358	0.03%	7,730	Common	NONE
G0250X149	AMCR	AMCOR PLC	$495,986	0.03%	11,441	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$495,082	0.03%	25,893	Common	NONE
49446R109	KIM	KIMCO REALTY CORP	$485,560	0.03%	19,154	Common	NONE
30034W106	EVRG	EVERGY INC	$484,268	0.03%	5,603	Common	NONE
92255C508	VAIE	VEGASHARES ETF TRUS	$483,600	0.03%	19,496	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$483,495	0.03%	22,235	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$476,422	0.03%	6,951	Common	NONE
46434V696	IPAC	ISHARES TR	$475,878	0.03%	5,808	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$475,829	0.03%	5,167	Common	NONE
50208A102	XSCDX	LMP CAP & INCOME FD INC	$472,679	0.03%	30,203	Common	NONE
46432F396	MTUM	ISHARES TR	$472,412	0.03%	1,378	Common	NONE
46434G103	IEMG	ISHARES INC	$469,807	0.03%	5,671	Common	NONE
33733E690	ACYN	FIRST TR EXCHANGE-TRADED FD	$468,752	0.03%	22,547	Common	NONE
66537J796	PTL	NORTHERN LTS FD TR IV	$465,468	0.03%	1,627	Common	NONE
21873S108	CRWV	COREWEAVE INC	$463,160	0.03%	4,653	Common	NONE
45782C409	BJAN	INNOVATOR ETFS TRUST	$462,071	0.03%	7,849	Common	NONE
N07059210	ASML	ASML HLDG NV	$461,550	0.03%	232	Common	NONE
01741R102	ATI	ATI INC	$460,820	0.03%	2,338	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$458,315	0.03%	8,549	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$451,340	0.03%	8,964	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$449,292	0.03%	14,892	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$448,473	0.03%	3,841	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$447,701	0.03%	19,503	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$442,590	0.03%	14,892	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$437,117	0.03%	6,435	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$435,368	0.03%	17,909	Common	NONE
26875P101	EOG	EOG RES INC	$435,032	0.03%	3,353	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$433,747	0.03%	36,480	Common	NONE
46432F834	IXUS	ISHARES TR	$431,389	0.03%	4,520	Common	NONE
46436F103	IAUM	ISHARES GOLD TRUST MICRO	$425,306	0.03%	10,630	Common	NONE
46429B663	HDV	ISHARES TR	$424,423	0.03%	15,484	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$424,331	0.03%	4,532	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC	$422,909	0.03%	9,142	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$421,867	0.03%	9,193	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$420,745	0.03%	1,839	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$416,476	0.03%	11,305	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$408,505	0.03%	5,454	Common	NONE
35473P504	INCE	FRANKLIN TEMPLETON ETF TR	$406,208	0.03%	6,097	Common	NONE
26922A719	GOAU	ETF SER SOLUTIONS	$405,371	0.03%	10,900	Common	NONE
46138J395	BSJT	INVESCO EXCH TRD SLF IDX FD	$398,398	0.03%	18,855	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$389,288	0.02%	7,866	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$389,176	0.02%	9,038	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$388,622	0.02%	4,089	Common	NONE
46139W841	BSJU	INVESCO EXCH TRD SLF IDX FD	$387,244	0.02%	15,003	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$385,607	0.02%	1,070	Common	NONE
78249U407	REMG	RUSSELL INVTS EXCHANGE TRADE	$381,939	0.02%	10,254	Common	NONE
40434L105	HPQ	HP INC	$381,933	0.02%	17,408	Common	NONE
45782C557	BDEC	INNOVATOR ETFS TRUST	$380,504	0.02%	7,152	Common	NONE
46429B697	USMV	ISHARES TR	$373,783	0.02%	3,875	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$372,537	0.02%	2,448	Common	NONE
00214Q104	ARKK	ARK ETF TR	$368,943	0.02%	4,565	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$366,420	0.02%	8,262	Common	NONE
45782C433	BFEB	INNOVATOR ETFS TRUST	$365,757	0.02%	6,948	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$361,272	0.02%	2,860	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$353,088	0.02%	8,930	Common	NONE
78467V202	INKM	SSGA ACTIVE ETF TR	$352,586	0.02%	10,270	Common	NONE
92556V106	VTRS	VIATRIS INC	$347,784	0.02%	21,901	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$340,298	0.02%	6,739	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$328,685	0.02%	2,077	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$325,923	0.02%	2,054	Common	NONE
78468R515	EMHC	SPDR SERIES TRUST	$324,752	0.02%	12,765	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$324,042	0.02%	13,199	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$322,828	0.02%	1,609	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$321,879	0.02%	2,144	Common	NONE
49177J102	KVUE	KENVUE INC	$320,610	0.02%	16,777	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$320,488	0.02%	4,585	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$315,790	0.02%	6,765	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$315,731	0.02%	8,040	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$308,358	0.02%	3,513	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$307,688	0.02%	1,572	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$306,045	0.02%	914	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$304,028	0.02%	7,546	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$297,703	0.02%	9,858	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$297,124	0.02%	4,726	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE-TRADED FD	$292,803	0.02%	2,176	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$291,449	0.02%	1,782	Common	NONE
95766R104	WIW	WESTERN AST INFL LKD OPP & I	$289,800	0.02%	34,500	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$285,371	0.02%	4,952	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$281,467	0.02%	13,153	Common	NONE
37954Y871	URA	GLOBAL X FDS	$269,935	0.02%	6,177	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$265,600	0.02%	5,560	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$264,081	0.02%	2,540	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$262,690	0.02%	2,618	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$256,415	0.02%	3,087	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$255,439	0.02%	5,094	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$253,829	0.02%	1,986	Common	NONE
74933W601	TMFC	RBB FD INC	$253,795	0.02%	3,332	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$253,409	0.02%	9,073	Common	NONE
45782C581	BNOV	INNOVATOR ETFS TRUST	$251,003	0.02%	5,250	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$249,937	0.02%	2,774	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$249,555	0.02%	1,282	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$247,237	0.02%	5,527	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$243,444	0.02%	2,971	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$240,302	0.02%	757	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TRUST	$237,380	0.02%	4,457	Common	NONE
25382K100	DMRC	DIGIMARC CORP	$233,448	0.01%	28,400	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$232,441	0.01%	12,318	Common	NONE
92189H805	REMX	VANECK ETF TRUST	$226,737	0.01%	2,562	Common	NONE
15101Q207	CLS	CELESTICA INC	$217,421	0.01%	596	Common	NONE
46434V621	DGRO	ISHARES TR	$216,532	0.01%	2,857	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$216,116	0.01%	4,076	Common	NONE
31428X106	FDX	FEDEX CORP	$215,120	0.01%	687	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$214,965	0.01%	905	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$213,835	0.01%	4,235	Common	NONE
78249U100	RUSC	RUSSELL INVTS EXCHANGE TRADE	$213,140	0.01%	5,459	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$212,992	0.01%	14,314	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$212,626	0.01%	668	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$207,495	0.01%	3,654	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$206,510	0.01%	2,160	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$203,806	0.01%	3,839	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$202,933	0.01%	1,730	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$174,564	0.01%	14,403	Common	NONE
64133Q108	NBXG	NEUBERGER NEXT GENERATION	$171,917	0.01%	10,394	Common	NONE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC	$118,856	0.01%	17,402	Common	NONE
35472T101	FTF	FRANKLIN LTD DURATION INCOME	$66,585	0.00%	11,500	Common	NONE
42968F108	PCF	HIGH INCOME SECS FD	$60,717	0.00%	11,100	Common	NONE
G65773106	NAT	NORDIC AMERICAN TANKERS LIMI	$56,486	0.00%	10,196	Common	NONE
53681J103	LAC	LITHIUM AMERS CORP NEW	$38,500	0.00%	10,000	CALL	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.