Luminist Capital LLC — Q4 2025 13F-HR

← Luminist Capital LLC

Q4 2025 · 13F-HR

Luminist Capital LLCholdings as filed

Filed 2026-02-13 · accession 0001807270-26-000001

$81.1M

Reported value

276

Positions

2025-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46434V860	TFLO	ISHARES TREASURY FLOATING RATE B ETF	$12.8M	15.8%	254,097	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$7.4M	9.18%	11,872	Common	NONE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$5.5M	6.74%	133,097	Common	NONE
74933W486	UTWO	US TREASURY 2 YEAR NOTE ETF	$4.7M	5.82%	97,312	Common	NONE
464288679	SHV	ISHARES 0 1 YEAR TREASURY BOND ETF	$4.6M	5.68%	41,837	Common	NONE
78463V107	GLD	SPDR GOLD SHARES ETF	$3.9M	4.78%	9,785	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$3.4M	4.23%	23,899	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$3.2M	3.97%	12,723	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$3.2M	3.94%	9,543	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$2.9M	3.59%	53,270	Common	NONE
78464A847	SPMD	ST STRET SPDR PRTFL S&P 400 M ETF IV	$2.9M	3.54%	49,559	Common	NONE
922908637	VV	VANGUARD LARGE CAP ETF	$2.0M	2.45%	6,323	Common	NONE
81369Y209	XLV	STATE STRT HLTH CRE SLT SEC SPDR ETF	$1.7M	2.10%	11,003	Common	NONE
81369Y803	XLK	STATE STRET TEC SELECT SEC SPDR ETF	$1.5M	1.86%	10,459	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$1.4M	1.78%	5,596	Common	NONE
922908629	VO	VANGUARD MID CAP ETF	$1.4M	1.74%	4,871	Common	NONE
67066G104	NVDA	NVIDIA CORP	$1.4M	1.68%	7,300	Common	NONE
81369Y407	XLY	STATE STRT CONS DSRY SLTSE SP ETF IV	$965,907	1.19%	8,089	Common	NONE
81369Y704	XLI	STATE STRT INDSTL SLCT SCTR SPDR ETF	$936,304	1.15%	6,036	Common	NONE
81369Y100	XLB	STATE STRET MATRL SLCT SCTR SPDR ETF	$921,149	1.14%	20,312	Common	NONE
81369Y605	XLF	STE STRT FINCL SLCT SECTOR SPDR ETF	$857,698	1.06%	15,660	Common	NONE
81369Y852	XLC	STE STRT COMTN SR SLCT SCTR SPDR ETF	$848,879	1.05%	7,211	Common	NONE
81369Y886	XLU	STATE STRT UTLTES SLET SCTR SPDR ETF	$818,072	1.01%	19,163	Common	NONE
81369Y506	XLE	STATE STRET ENRGY SLECT SEC SPDR ETF	$815,019	1.00%	18,229	Common	NONE
81369Y860	XLRE	STATE SRT REL EST SLCT SCTR SPDR ETF	$802,239	0.99%	19,882	Common	NONE
81369Y308	XLP	STE SRT CNSR STPLS SLCT SEC SPDR ETF	$552,677	0.68%	7,115	Common	NONE
82889N699	CTA	SIMPLIFY MANAGED FUTURS STRGY ETF	$485,443	0.60%	17,808	Common	NONE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$473,521	0.58%	4,114	Common	NONE
53656F805	OVL	OVERLAY SHS LARGE CAP EQUITY ETF	$469,634	0.58%	8,826	Common	NONE
53656F862	OVB	OVERLAY SHS CORE BOND ETF	$382,754	0.47%	18,655	Common	NONE
037833100	AAPL	APPLE INC	$346,893	0.43%	1,276	Common	NONE
02079K305	GOOGL	ALPHABET INC CLASS A	$298,602	0.37%	954	Common	NONE
33739Q200	LMBS	FRST TRT LOW DTN OPNTS ETF IV	$296,741	0.37%	5,936	Common	NONE
74347R107	SSO	PROSHARES ULTRA S&P 500 ETF	$293,423	0.36%	5,066	Common	NONE
46090E103	QQQ	INVSC QQQ TRUST SRS 1 ETF	$286,972	0.35%	467	Common	NONE
594918104	MSFT	MICROSOFT CORP	$267,571	0.33%	553	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	$228,706	0.28%	455	Common	NONE
464286178	GHYG	ISHRS US AND INTL HIGH YIELD BD ETF	$200,896	0.25%	4,355	Common	NONE
78433H675	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	$197,074	0.24%	3,659	Common	NONE
46436E320	HYGW	ISHARES HIGH YIELD CORPORATE BON ETF	$191,317	0.24%	6,407	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$182,895	0.23%	1,977	Common	NONE
82889N855	PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$172,884	0.21%	3,607	Common	NONE
33740F771	DFEB	FT VEST US EQUITY DEEP BFR ETF	$170,796	0.21%	3,579	Common	NONE
00888H786	FEBW	ALLIANZIM US LRG BUFFER20 FEB ETF	$166,555	0.21%	4,904	Common	NONE
82889N426	YGLD	SIMPLIFY GOLD STRATEGY PLUS INCM ETF	$153,423	0.19%	3,683	Common	NONE
74933W452	TBIL	US TREASURY 3 MONTH BILLETF	$139,864	0.17%	2,804	Common	NONE
46438F101	IBIT	ISHARES BITCOIN ETF	$127,749	0.16%	2,573	Common	NONE
92189F106	GDX	VANECK GOLD MINERS ETF	$117,890	0.15%	1,374	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$102,618	0.13%	119	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$100,524	0.12%	1,756	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$97,991	0.12%	130	Common	NONE
30303M102	META	META PLATFORMS INC CLASS A	$96,386	0.12%	146	Common	NONE
023135106	AMZN	AMAZON.COM INC	$94,405	0.12%	409	Common	NONE
82889N863	SVOL	SIMPLIFY VOLATILITY PREMIUM ETF	$93,836	0.12%	5,344	Common	NONE
580135101	MCD	MCDONALDS CORP	$89,244	0.11%	292	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YIELDBOND ETF	$89,042	0.11%	1,104	Common	NONE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$86,741	0.11%	791	Common	NONE
88160R101	TSLA	TESLA INC	$82,748	0.10%	184	Common	NONE
464288281	EMB	ISHARES JPMORGAN USD MTSBOND ETF	$77,313	0.10%	803	Common	NONE
46436E338	TLTW	ISHARES 20 PLUS YEAR TREASURY BOND B ETF	$77,180	0.10%	3,405	Common	NONE
33738R811	FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	$76,882	0.09%	594	Common	NONE
48128UKA6	—	JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26US	$76,425	0.09%	75,000	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$74,914	0.09%	304	Common	NONE
37954Y459	RYLD	GLOBAL X RUSSELL 2000 CVRED CALL ETF	$73,697	0.09%	4,817	Common	NONE
78464A409	SPYG	ST STRT SPDR PRTL S&P 500 GRW ETF IV	$70,742	0.09%	663	Common	NONE
46137V308	PKW	INVSC BUYBACK ACHIEVERS ETF	$69,981	0.09%	521	Common	NONE
336917109	FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	$65,676	0.08%	1,481	Common	NONE
46137V233	XLG	INVSC S P 500 TOP 50 ETF	$64,912	0.08%	1,095	Common	NONE
33735K108	FTC	FIRST TR LRG CP GRW ALPHADEX ETF	$64,389	0.08%	403	Common	NONE
464288687	PFF	ISHARES PREFERRED INCOMESEC ETF	$61,053	0.08%	1,972	Common	NONE
78464A359	CWB	ST STRET SPDR BLMBRG CNVBL SCRTS ETF	$60,121	0.07%	674	Common	NONE
78433H303	SPYI	NEOS S&P 500 HIGH INCOMEETF	$60,094	0.07%	1,144	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	$59,091	0.07%	123	Common	NONE
922042775	VEU	VANGUARD FTSE ALL WORLD EX US ETF	$57,303	0.07%	779	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$56,667	0.07%	83	Common	NONE
464287432	TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	$53,519	0.07%	614	Common	NONE
880770102	TER	TERADYNE INC	$52,842	0.07%	273	Common	NONE
278642103	EBAY	EBAY INC	$49,124	0.06%	564	Common	NONE
37960A503	QRMI	GLOBAL X NASDAQ 100 RSK MG IN ETF	$49,109	0.06%	3,066	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER E	$47,300	0.06%	2,000	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	$42,553	0.05%	170	Common	NONE
37960A206	XRMI	GLOBAL X S&P 500 RSK MAGD INC ETF	$41,936	0.05%	2,347	Common	NONE
09186L100	ZARE	ARES REAL ESTATE INCOME TRUST CLASS E	$40,836	0.05%	5,108	Common	NONE
45783Y582	JULH	INNOVATOR PRM INC 20 BARJULY ETF	$39,657	0.05%	1,591	Common	NONE
37954Y806	ALTY	GLOBAL X FUNDS GLBL X ALT INC ETF	$38,499	0.05%	3,227	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	$37,861	0.05%	213	Common	NONE
66538R722	HYTR	COUNTERPOINT HIGH YIELD TREND ETF	$37,400	0.05%	1,722	Common	NONE
82889N673	MAXI	SIMPLIFY BITCOIN STGY INC ETF	$36,174	0.04%	2,530	Common	NONE
82889N632	HIGH	SIMPLIFY ENHANCED INCOMEETF	$34,331	0.04%	1,539	Common	NONE
431571108	9HI	HILLENBRAND INC	$34,194	0.04%	1,078	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$32,797	0.04%	189	Common	NONE
369604301	GE	GE AEROSPACE	$32,651	0.04%	106	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$31,927	0.04%	89	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$30,681	0.04%	700	Common	NONE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$30,498	0.04%	650	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING RATETREASRY ETF	$28,431	0.04%	565	Common	NONE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX ETF	$28,170	0.03%	167	Common	NONE
808524201	SCHX	SCHWAB US LARGE CAP ETF	$26,910	0.03%	1,000	Common	NONE
45783Y780	XBJA	INNOVATOR US EQUITY ACCEL 9 BUF ETF	$20,493	0.03%	641	Common	NONE
45782C599	KOCT	INNOVATOR US SMALL CAP PWR BFFR ETF	$20,023	0.02%	501	Common	NONE
33735J101	FTA	FIRST TR LRG CP VAL ALPHADEX ETF	$18,209	0.02%	211	Common	NONE
33739G103	FMF	FIRST TRUST MANGD FUT STR ETF	$18,208	0.02%	387	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TRSURYBOND ETF	$17,490	0.02%	182	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$17,248	0.02%	83	Common	NONE
464287739	IYR	ISHARES US REAL ESTATE ETF	$17,226	0.02%	183	Common	NONE
46141D203	UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	$17,151	0.02%	635	Common	NONE
36828A101	GEV	GE VERNOVA INC	$16,993	0.02%	26	Common	NONE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$16,704	0.02%	200	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$16,061	0.02%	160	Common	NONE
46434G855	RING	ISHARES MSCI GLO GOLD MINERS ETF	$14,728	0.02%	200	Common	NONE
33734X135	FXO	FIRST TRUST FINANCIALS ALPHADEX ETF	$14,705	0.02%	244	Common	NONE
53656F581	OVLH	OVERLAY SHARES HEDGED LRG CP EQY ETF	$14,465	0.02%	367	Common	NONE
45782C615	NOCT	INNOVATOR GROW 100 POWERBUFFER ETF	$13,352	0.02%	240	Common	NONE
45783Y673	SFLR	INNOVATOR EQTY MANAGED FLOOR ETF	$13,226	0.02%	359	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD ETV	$13,208	0.02%	400	Common	NONE
45783Y731	BSTP	INNOVATOR BUFFER STP UP STRGY ETF	$13,144	0.02%	354	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$12,685	0.02%	78	Common	NONE
92826C839	V	VISA INC CLASS CLASS A	$12,626	0.02%	36	Common	NONE
765504105	RR	RICHTECH ROBOTICS INC CLASS B	$12,274	0.02%	3,800	Common	NONE
45783Y723	PSTP	INNOVATOR POWR BFR ST UPSTGY ETF	$11,983	0.01%	339	Common	NONE
N97284108	NBIS	NEBIUS GROUP N V A FCLASS A	$11,551	0.01%	138	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$11,442	0.01%	120	Common	NONE
73933G202	PSIX	POWER SOLUTIONS INTL INC	$11,428	0.01%	200	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$11,359	0.01%	24	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$11,327	0.01%	20	Common	NONE
775781206	RYCEY	ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$11,004	0.01%	700	Common	NONE
33737J117	FEP	FIRST TRUST EUROPE ALPHADEX ETF	$10,932	0.01%	203	Common	NONE
532457DC9	—	ELI LILLY AND CO 4.25pct31 DUE 03/15/31	$10,051	0.01%	10,000	Common	NONE
58933YBQ7	—	MERCK & CO., INC 4.15pct30 DUE 09/15/30	$10,039	0.01%	10,000	Common	NONE
02079KAX5	—	ALPHABET INC. 4.375-32 DUE 11.15.32	$10,037	0.01%	10,000	Common	NONE
483233RG9	—	KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO	$10,026	0.01%	10,000	Common	NONE
45783Y699	XUSP	INNOVATOR UNCPD ACTD U SEQT ETF	$10,022	0.01%	211	Common	NONE
532457CR7	—	ELI LILLY AND CO 4.6pct 34 DUE 08/14/34	$10,019	0.01%	10,000	Common	NONE
30303MAB8	—	META PLATFORMS, I 4.2pct30 DUE 11/15/30	$10,018	0.01%	10,000	Common	NONE
023135CT1	—	AMAZON.COM, INC. 4.1.30 DUE 11/20/30	$10,002	0.01%	10,000	Common	NONE
023135CU8	—	AMAZON.COM, INC. 4.35pct 33 DUE 03/20/33	$9,960	0.01%	10,000	Common	NONE
742718GP8	—	THE PROCTER & GAM 4.1pct32 DUE 11/03/32	$9,939	0.01%	10,000	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$9,932	0.01%	100	Common	NONE
59447TMJ9	—	MICHIGAN FIN AUTH R 3pct33SYST HLTH DUE 11/15/33OID XTRO	$9,824	0.01%	10,000	Common	NONE
233331107	DTE	DTE ENERGY CO	$9,674	0.01%	75	Common	NONE
59447TKA0	—	MICHIGAN FIN AUT 3.26pct31REV UTX DUE 11/01/31XTRO TAXBL	$9,637	0.01%	10,000	Common	NONE
88636J816	RSST	RETURN STACKED US STK MGD FTR ETF	$9,611	0.01%	339	Common	NONE
78468R556	XOP	ST SRT SPDR S&P OIL AND GS EXPN ETF	$9,343	0.01%	74	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$9,296	0.01%	45	Common	NONE
33734X200	FGD	FST TST DOW JNS GLBL SELDVD IDX ETF	$8,997	0.01%	297	Common	NONE
33737J158	FJP	FIRST TRUST JAPAN ALPHADEX ETF	$8,862	0.01%	132	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC	$8,795	0.01%	250	Common	NONE
464288588	MBB	ISHARES MBS ETF	$8,379	0.01%	88	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$8,157	0.01%	32	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$7,853	0.01%	190	Common	NONE
68389X105	ORCL	ORACLE CORP	$7,671	0.01%	39	Common	NONE
45782C235	TBJL	INNOVATOR 20 YR TRSRY BND 9 BUFF ETF	$7,347	0.01%	369	Common	NONE
338479108	FLC	FLAHERTY CRUMRINE TOTAL	$7,245	0.01%	414	Common	NONE
33718W103	FPF	FIRST TRUST INT DUR PRF	$7,195	0.01%	386	Common	NONE
45782C243	TFJL	INNOVATOR 20 YR TRSRY BND 5 FLR ETF	$7,126	0.01%	360	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	$7,024	0.01%	70	Common	NONE
33735B108	FNX	FIRST TRUST MID CAP CRE ALPHADEX ETF	$6,717	0.01%	53	Common	NONE
36242L105	GLU	GABELLI GLOBAL UTILITY &	$6,705	0.01%	348	Common	NONE
37954Y483	QYLD	GLOBAL X FUND GLB X NSDQ100 CVD ETF	$6,662	0.01%	377	Common	NONE
45783Y848	XBOC	INNOVATOR US EQY ACCLR 9BUF ETF	$6,610	0.01%	197	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$6,602	0.01%	20	Common	NONE
464287242	LQD	ISHARES IBOXX INVT GRADEBOND ETF	$6,560	0.01%	60	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$6,521	0.01%	31	Common	NONE
33734H106	FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	$6,444	0.01%	140	Common	NONE
651495103	NLCP	NEWLAKE CAP PARTNERS INC	$6,370	0.01%	400	Common	NONE
76881Y109	RIV	RIVERNORTH OPPORTUNITIES	$6,304	0.01%	537	Common	NONE
911312106	UPS	UNITED PARCEL SVC INC CLASS CLASS B	$6,150	0.01%	62	Common	NONE
27829G106	ETJ	EATON VANCE RISK MAN DIV	$6,148	0.01%	697	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC CLASS A	$6,028	0.01%	83	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$6,009	0.01%	50	Common	NONE
234264109	DAKT	DAKTRONICS INC	$5,931	0.01%	300	Common	NONE
72201J104	PFN	PIMCO INCOME STRATEGY II	$5,633	0.01%	751	Common	NONE
H1467J104	CB	CHUBB LTD F	$5,618	0.01%	18	Common	NONE
Y1771G102	CMRE	COSTAMARE INC F	$5,527	0.01%	350	Common	NONE
112830104	RA	BROOKFIELD REAL ASSETS I	$5,469	0.01%	422	Common	NONE
59447TRM7	—	MICHIGAN FIN AUTH R 5pct34POOL AUTH DUE 05/01/34	$5,260	0.01%	5,000	Common	NONE
390607109	GLDD	GREAT LAKES DREDGE & DOC	$5,248	0.01%	400	Common	NONE
511002FG7	—	LAKE SUPERIOR ST UN 4pct32PUB EDUC DUE 01/15/32	$5,090	0.01%	5,000	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$5,049	0.01%	63	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5,009	0.01%	24	Common	NONE
59447TQM8	—	MICHIGAN FIN AU 3.125pct33SYST HLTH DUE 12/01/33OID XTRO	$4,963	0.01%	5,000	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4,878	0.01%	21	Common	NONE
35250V104	FRBP	FRANKLIN BSP CAPITAL CORPORATION	$4,873	0.01%	356	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$4,847	0.01%	20	Common	NONE
747525103	QCOM	QUALCOMM INC	$4,682	0.01%	27	Common	NONE
92206C409	VCSH	VANGUARD SHORT TERM COR BD ETF	$4,624	0.01%	58	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$4,428	0.01%	37	Common	NONE
53946R106	LDI	LOANDEPOT INC CLASS A	$4,140	0.01%	2,000	Common	NONE
79466L302	CRM	SALESFORCE INC	$3,974	0.00%	15	Common	NONE
02072L516	CAOS	ALPHA ARCHITECT TAIL RISK ETF	$3,950	0.00%	44	Common	NONE
739276103	POWI	POWER INTEGRATIONS INC	$3,945	0.00%	111	Common	NONE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	$3,870	0.00%	34	Common	NONE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$3,746	0.00%	147	Common	NONE
35473P645	FLEU	FRANKLIN FTSE EUROZONE ETF	$3,625	0.00%	109	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$3,350	0.00%	52	Common	NONE
G65163100	JOBY	JOBY AVIATION INC FCLASS A	$3,300	0.00%	250	Common	NONE
345370860	F	FORD MTR CO DEL	$3,280	0.00%	250	Common	NONE
94987C103	EOD	ALLSPRING GLOBAL DIVIDEN	$3,253	0.00%	558	Common	NONE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CO	$2,999	0.00%	420	Common	NONE
33734X770	FDNI	FIRST TRUST DOW JONES INTERNATIONAL	$2,951	0.00%	87	Common	NONE
292671708	UUUU	ENERGY FUELS INC F	$2,937	0.00%	202	Common	NONE
B38564108	CMBT	CMB TECH NV F	$2,895	0.00%	300	Common	NONE
Y81669106	GASS	STEALTHGAS INC F	$2,808	0.00%	400	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CLASS CLASS A	$2,792	0.00%	9	Common	NONE
553368101	MP	MP MATLS CORP CLASS CLASS A	$2,678	0.00%	53	Common	NONE
902973304	USB	US BANCORP DEL	$2,668	0.00%	50	Common	NONE
46137V464	XMMO	INVESCO S & P MIDCAP MOMENTUM ETF	$2,492	0.00%	18	Common	NONE
717081103	PFE	PFIZER INC	$2,490	0.00%	100	Common	NONE
00162Q528	RFDA	RIVERFRONT DYNAMIC US DIV ADV ETF	$2,486	0.00%	39	Common	NONE
31428X106	FDX	FEDEX CORP	$2,471	0.00%	9	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$2,467	0.00%	60	Common	NONE
35243J101	FBRT	FRANKLIN BSP REALTY	$2,347	0.00%	234	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC CLASS A	$2,256	0.00%	300	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$2,223	0.00%	5	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$2,200	0.00%	40	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP F	$2,138	0.00%	70	Common	NONE
617446448	MS	MORGAN STANLEY	$2,130	0.00%	12	Common	NONE
806857108	SLB	SLB LIMITED F	$2,111	0.00%	55	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$2,082	0.00%	30	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$2,075	0.00%	14	Common	NONE
20451W101	CMPS	COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$2,070	0.00%	300	Common	NONE
25400Q105	DJT	TRUMP MEDIA & TECHNO	$1,986	0.00%	150	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1,966	0.00%	21	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1,933	0.00%	6	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1,926	0.00%	25	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$1,920	0.00%	79	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INT F	$1,916	0.00%	16	Common	NONE
G16910120	BLSH	BULLISH F	$1,818	0.00%	48	Common	NONE
66987V109	NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$1,792	0.00%	13	Common	NONE
58933Y105	MRK	MERCK & CO. INC.	$1,789	0.00%	17	Common	NONE
G5960L103	MDT	MEDTRONIC PLC F	$1,729	0.00%	18	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$1,693	0.00%	15	Common	NONE
78464A789	KIE	STATE SRT SPDR S&P INSURNC ETF	$1,684	0.00%	28	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1,683	0.00%	5	Common	NONE
75513E101	RTX	RTX CORP	$1,651	0.00%	9	Common	NONE
494368103	KMB	KIMBERLY CLARK CORP	$1,640	0.00%	16	Common	NONE
172967424	C	CITIGROUP INC	$1,634	0.00%	14	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1,624	0.00%	33	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1,564	0.00%	13	Common	NONE
753422104	RPD	RAPID7 INC	$1,520	0.00%	100	Common	NONE
911549103	UAMY	UNITED STS ANTIMONY CORP	$1,516	0.00%	302	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$1,464	0.00%	3	Common	NONE
45783Y657	JANH	INNOVATOR PREMIUM INC 20BAR ETF	$1,404	0.00%	57	Common	NONE
G79483106	LAES	SEALSQ CORP F	$1,247	0.00%	330	Common	NONE
33738R118	TDIV	FIRST TR NASDAQ TECH DIVIDX ETF	$1,162	0.00%	12	Common	NONE
89417E109	TRV	TRAVELERS COS INC	$1,160	0.00%	4	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$825	0.00%	30	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$776	0.00%	4	Common	NONE
464287499	IWR	ISHARES RUSSELL MID CAP ETF	$770	0.00%	8	Common	NONE
872540109	TJX	TJX COS INC NEW	$768	0.00%	5	Common	NONE
92189F684	RTH	VANECK RETAIL ETF	$749	0.00%	3	Common	NONE
74272V107	—	PRIORITY INCOME FUND INC CLASS R	$717	0.00%	138	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$675	0.00%	4	Common	NONE
97717W869	DFE	WISDOMTREE EUROPE SMLCP DIVIDEND ETF	$575	0.00%	8	Common	NONE
819320102	—	SHAMARAN PETROLEUM COR F	$522	0.00%	3,000	Common	NONE
771195104	RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	$516	0.00%	10	Common	NONE
427096508	HTGC	HERCULES CAP INC	$471	0.00%	25	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$440	0.00%	2	Common	NONE
97717W562	EES	WISDOMTREE US SMALLCAP ETF	$399	0.00%	7	Common	NONE
87612E106	TGT	TARGET CORP EQUITY CLASS EQUITY	$391	0.00%	4	Common	NONE
316841105	FIG	FIGMA INC CLASS A	$374	0.00%	10	Common	NONE
17322U306	CTXR	CITIUS PHARMACEUTICALS I	$338	0.00%	435	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAPETF	$330	0.00%	5	Common	NONE
33733E302	FDN	FIRST TRUST INTERNET INDEX CF ETF	$269	0.00%	1	Common	NONE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP CLASS B	$268	0.00%	20	Common	NONE
33733E203	FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	$207	0.00%	1	Common	NONE
78468R523	BILS	ST SRT SPDR BLMBRG 3 12 MN T ETF IV	$202	0.00%	2	Common	NONE
97717W836	DFJ	WISDOMTREE JAPAN SMALCP DIVIDEND ETF	$193	0.00%	2	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGI	$164	0.00%	2	Common	NONE
G39342103	CORBF	GLOBAL CORD BLOOD ORDF	$157	0.00%	165	Common	NONE
21873S108	CRWV	COREWEAVE INC CLASS A	$143	0.00%	2	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27	$135	0.00%	7	Common	NONE
97717X578	XSOE	WSDMTRE EMRG MKT EX STT OWN ENTER ET	$117	0.00%	3	Common	NONE
90364P105	PATH	UIPATH INC CLASS CLASS A	$115	0.00%	0	Common	SOLE
92556V106	VTRS	VIATRIS INC	$112	0.00%	9	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$81	0.00%	1	Common	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.