Noble Wealth Management PBC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 5, 2026, for the 2025 Q4 period, Noble Wealth Management PBC held in its portfolio 500 assets valued at $199,051,824 (i.e. $199.05M).
The most valuable assets in the portfolio included: PIMCO DYNAMIC INCOME FD SHS ($9.45M), APPLE INC COM ($6.25M), and SPDR GOLD SHARES ($5.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Noble Wealth Management PBC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PIMCO DYNAMIC INCOME FD SHS | 533327 | 9445221 | CEF |
| APPLE INC COM | 22973 | 6245502 | Stock |
| SPDR GOLD SHARES | 13595 | 5387834 | ETF |
| FIDELITY ENHANCED INTERNATIONAL ETF | 135754 | 4965881 | ETF |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 180619 | 4818915 | ETF |
| PIMCO CORPORATE & INCM STRG FD COM | 371459 | 4739817 | CEF |
| ASA GOLD AND PRECIOUS MTLS LMT SHS | 73354 | 4377033 | CEF |
| FT VEST LADDERED BUFFER ETF | 125638 | 4304358 | ETF |
| CALAMOS AUTOCALLABLE INCOME ETF | 157304 | 4206309 | ETF |
| FIDELITY ENHANCED MID CAP ETF | 109076 | 3968185 | ETF |
| WISDOMTREE TRUE EMERGING MARKETS FUND | 114373 | 3710821 | ETF |
| FLAHERTY & CRUMRINE TOTAL RETU COM | 210704 | 3687320 | CEF |
| INVESCO QQQ TRUST SERIES I | 5389 | 3310676 | ETF |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 235820 | 3115182 | CEF |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | 110320 | 2954370 | ETF |
| PIMCO CORPORATE & INCOME OPPOR COM | 223857 | 2887755 | CEF |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 77478 | 2728000 | ETF |
| INVESCO S&P SMALLCAP MOMENTUM ETF | 37259 | 2683021 | ETF |
| FIDELITY INVESTMENT GRADE BOND ETF | 61528 | 2672161 | ETF |
| ALGER AI ENABLERS & ADOPTERS ETF | 72728 | 2626208 | ETF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 58749 | 2548532 | ETF |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 399230 | 2515149 | CEF |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 95722 | 2370077 | ETF |
| THORNBURG INTERNATIONAL EQUITY ETF | 75323 | 2361376 | ETF |
| AMAZON COM INC COM | 10141 | 2340746 | Stock |
| VANGUARD SMALL-CAP ETF | 8133 | 2097834 | ETF |
| BNY MELLON DYNAMIC VALUE ETF | 70847 | 2055980 | ETF |
| VANGUARD REAL ESTATE ETF | 22049 | 1951116 | ETF |
| PIMCO ACCESS INCOME FUND SHS BENFIN INT | 125244 | 1916233 | CEF |
| ISHARES CORE S&P MID-CAP ETF | 28450 | 1877700 | ETF |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 84938 | 1818072 | ETF |
| ISHARES GOLD TRUST | 22188 | 1801000 | ETF |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 20782 | 1768964 | ETF |
| ARROWMARK FINANCIAL CORP COM | 80711 | 1761114 | CEF |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 132877 | 1722086 | CEF |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 191346 | 1716374 | CEF |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 132565 | 1707437 | CEF |
| ALPHABET INC CAP STK CL A | 5327 | 1667363 | Stock |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 16460 | 1651596 | ETF |
| DOUBLELINE YIELD OPPORTUNITIES COM | 108807 | 1582054 | CEF |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | 37202 | 1576799 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 8186 | 1568110 | ETF |
| FIRST TR HIGH YIELD OPPRT 2027 COM | 108454 | 1525948 | CEF |
| ISHARES CORE S&P SMALL CAP ETF | 12353 | 1484584 | ETF |
| NVIDIA CORPORATION COM | 7747 | 1444826 | Stock |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH | 64472 | 1415322 | ETF |
| FIRST TR INTER DURATN PFD & IN COM | 70607 | 1316114 | CEF |
| NYLI MACKAY DEFINEDTERM MUNI COM | 85993 | 1278716 | CEF |
| BLACKROCK LONG-TERM MUN ADVANT COM | 133879 | 1242397 | CEF |
| MICROSOFT CORP COM | 2343 | 1133246 | Stock |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW | 151704 | 1063445 | CEF |
| ISHARES MSCI USA QUALITY FACTOR ETF | 5290 | 1050700 | ETF |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 32280 | 1031998 | ETF |
| SPDR S&P 500 ETF TRUST | 1464 | 998449 | ETF |
| FLAHERTY & CRUMRINE PFD INCOME COM | 100750 | 965167 | CEF |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | 35785 | 930943 | ETF |
| ISHARES MSCI EAFE ETF | 9657 | 927362 | ETF |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 10120 | 905032 | ETF |
| ANGEL OAK INCOME ETF | 42551 | 886146 | ETF |
| BLACKROCK TAX MUNICPAL BD TR SHS | 54227 | 884985 | CEF |
| ISHARES CORE S&P 500 ETF | 1291 | 884258 | ETF |
| NEUBERGER NEXT GENERATION COMMON STOCK | 60686 | 876306 | CEF |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | 21852 | 825350 | ETF |
| VANGUARD MID-CAP ETF | 2595 | 752980 | ETF |
| ZSCALER INC COM | 3269 | 735263 | Stock |
| TCW STRATEGIC INCOME FD INC COM | 142839 | 705625 | CEF |
| VANGUARD MEGA CAP VALUE ETF | 4981 | 703118 | ETF |
| ISHARES SILVER TRUST | 10720 | 690582 | ETF |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 43120 | 681296 | CEF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 16665 | 678581 | ETF |
| ABRDN NATL MUN INCOME FD SH BEN INT | 63832 | 655555 | CEF |
| MASTERCARD INCORPORATED CL A | 1118 | 638244 | Stock |
| TOTAL RETURN SECURITIES FUND COM | 101924 | 633967 | CEF |
| SIMPLIFY US EQUITY PLUS CONVEXITY ETF | 14619 | 624886 | ETF |
| JPMORGAN CHASE & CO. COM | 1866 | 601263 | Stock |
| ISHARES CORE MSCI EAFE ETF | 6690 | 598487 | ETF |
| ALLIANCEBERNSTEIN NATL MUN INM COM | 55182 | 597069 | CEF |
| SCHWAB CHARLES CORP COM | 5925 | 591967 | Stock |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 11007 | 581940 | ETF |
| FIRST TR MTG INCOME FD COM SHS | 46681 | 567174 | CEF |
| NEUBERGER MUN FD INC COM | 55278 | 559413 | CEF |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 6666 | 552078 | ETF |
| PIMCO HIGH INCOME FD COM SHS | 112350 | 546021 | CEF |
| JAPAN SMALLER CAPITALIZATION F COM | 47378 | 524948 | CEF |
| BNY MELLON STRATEGIC MUN BD FD COM | 83278 | 513825 | CEF |
| ISHARES MSCI USA VALUE FACTOR ETF | 3749 | 512601 | ETF |
| BLACKROCK MUNIVEST FD II INC COM | 47240 | 510664 | CEF |
| RIVERNORTH FLEXIBLE MUNI INCME COM | 39700 | 502602 | CEF |
| WALMART INC COM | 4511 | 502592 | Stock |
| BLACKROCK INCOME TR INC COM NEW | 44250 | 488520 | CEF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 971 | 488073 | Stock |
| SNOWFLAKE INC COM SHS | 2156 | 472940 | Stock |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 11060 | 452796 | ETF |
| PIMCO INCOME STRATEGY FD COM | 52930 | 446200 | CEF |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 41600 | 445120 | CEF |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 10009 | 428285 | ETF |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | 51533 | 425147 | CEF |
| FEDERATED HERMES PREM MUNI INM COM | 37750 | 419403 | CEF |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 10605 | 410838 | ETF |
| MFS HIGH INCOME MUN TR SH BEN INT | 109675 | 405798 | CEF |
| VANGUARD MID-CAP GROWTH ETF | 1375 | 383818 | ETF |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 7428 | 382988 | ETF |
| COHEN & STEERS SELECT PFD & IN COM | 17880 | 362606 | CEF |
| COHEN & STEERS INFRASTRUCTURE COM | 15000 | 361650 | CEF |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 11362 | 359939 | ETF |
| HANCOCK JOHN INVT TR II COM | 26250 | 358838 | CEF |
| NUVEEN MUN HIGH INCOME OPPORTU COM | 34967 | 356314 | CEF |
| SIMPLIFY BARRIER INCOME ETF | 13250 | 346620 | ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 5123 | 344368 | ETF |
| RUBRIK INC. CL A | 4485 | 343013 | Stock |
| BLACKROCK MUNIHOLDINGS QUALITY COM | 32805 | 329034 | CEF |
| DWS MUN INCOME TR NEW COM | 36020 | 327422 | CEF |
| VISA INC COM CL A | 902 | 316340 | Stock |
| FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST | 10000 | 312774 | ETF |
| PIMCO INCOME STRATEGY FD II COM | 41683 | 312623 | CEF |
| PIMCO MUN INCOME FD II COM | 40866 | 308130 | CEF |
| BROADCOM INC COM | 840 | 290830 | Stock |
| META PLATFORMS INC CL A | 440 | 290512 | Stock |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 3054 | 287565 | ETF |
| ISHARES RUSSELL 2000 ETF | 1168 | 287515 | ETF |
| ALPS ELECTRIFICATION INFRASTRUCTURE ETF | 7983 | 280969 | ETF |
| GUGGENHEIM TAXABLE MUNICP BOND COM | 18750 | 279750 | CEF |
| COREWEAVE INC COM CL A | 3905 | 279637 | Stock |
| ISHARES MSCI EMERGING MARKETS ETF | 5050 | 276286 | ETF |
| WESTERN ASSET INTER MUNI FD IN COM | 34491 | 264891 | CEF |
| ISHARES RUSSELL MIDCAP ETF | 2698 | 259736 | ETF |
| BLACKROCK 2037 MUNICIPAL TARG COM | 9891 | 258946 | CEF |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 5078 | 256845 | ETF |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 2614 | 251362 | ETF |
| D-WAVE QUANTUM INC COM | 9600 | 251040 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3999 | 249846 | ETF |
| BNY MELLON STRATEGIC MUNS INC COM | 38696 | 246107 | CEF |
| BLACKROCK INVT QUALITY MUN TR COM | 21700 | 243040 | CEF |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 7550 | 239041 | ETF |
| CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY | 10861 | 238616 | ETF |
| VANECK URANIUM AND NUCLEAR ETF | 1861 | 231093 | ETF |
| VANGUARD MID-CAP VALUE ETF | 1301 | 230758 | ETF |
| FLAHERTY & CRUMRINE PFD SECS I COM | 13762 | 227211 | CEF |
| BLACKROCK MUNIHOLDINGS FD INC COM | 19136 | 224657 | CEF |
| RIVERNORTH OPPORTUNISTIC MUN COM | 15492 | 221691 | CEF |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 3480 | 214438 | ETF |
| ELI LILLY & CO COM | 196 | 210637 | Stock |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 1520 | 208149 | ETF |
| VANGUARD S&P 500 ETF | 322 | 201885 | ETF |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 1952 | 189110 | ETF |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 3261 | 188877 | ETF |
| RAREVIEW DYNAMIC FIXED INCOME ETF | 7847 | 187622 | ETF |
| BLACKSTONE SENI FLTN RAT 2027 COM | 13845 | 186908 | CEF |
| PGIM SHORT DUR HIG YLD OPP FD COM | 11321 | 186230 | CEF |
| BLACKROCK MUNIYIELD QUALITY FD COM | 18500 | 185925 | CEF |
| GLOBAL E ONLINE LTD SHS | 4705 | 184954 | Stock |
| NUVEEN MUN CR OPPORTUNITIES FD COM | 17864 | 182749 | CEF |
| RIVERNORTH FLEXIBLE MUN INCOME COM | 13051 | 182322 | CEF |
| INVESCO S&P MIDCAP MOMENTUM ETF | 1299 | 179860 | ETF |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 4000 | 177376 | ETF |
| SPDR S&P MIDCAP 400 ETF TRUST | 292 | 176158 | ETF |
| CONSTELLATION ENERGY CORP COM | 475 | 167855 | Stock |
| HOME DEPOT INC COM | 485 | 166889 | Stock |
| MFS MUN INCOME TR SH BEN INT | 30530 | 165778 | CEF |
| PIMCO CALIF MUN INCOME FD COM | 18976 | 165660 | CEF |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 1130 | 165635 | ADR |
| BLACKROCK MUNI INCOME TR II COM | 15800 | 164952 | CEF |
| FIDELITY WISE ORIGIN BITCOIN FUND | 2085 | 158940 | ETF |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 840 | 156601 | ETF |
| COSTCO WHSL CORP NEW COM | 179 | 154359 | Stock |
| SCHWAB INTERNATIONAL EQUITY ETF | 6405 | 153979 | ETF |
| WESTERN ASSET MTG DEFINED OPPO COM | 13897 | 153701 | CEF |
| VANGUARD FTSE EMERGING MARKETS ETF | 2859 | 153700 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 845 | 150199 | Stock |
| FIGMA INC CLASS A COM STK | 3925 | 146677 | Stock |
| FIDELITY CORPORATE BOND ETF | 2990 | 143012 | ETF |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 5220 | 142819 | ETF |
| SHELL PLC SPON ADS | 1886 | 138583 | ADR |
| ISHARES RUSSELL 1000 GROWTH ETF | 288 | 136310 | ETF |
| GE VERNOVA INC COM | 202 | 132054 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 2316 | 131572 | ETF |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1437 | 126571 | ETF |
| EATON VANCE NATL MUN OPPORT TR COM SHS | 7300 | 123443 | CEF |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 3000 | 121050 | ETF |
| ALPHABET INC CAP STK CL C | 367 | 115021 | Stock |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 8283 | 114637 | CEF |
| FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY | 3400 | 112234 | ETF |
| BLACKROCK MUNIVEST FD INC COM | 15966 | 110644 | CEF |
| PACER TRENDPILOT 100 ETF | 1400 | 110110 | ETF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 2450 | 107604 | ETF |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF | 2700 | 105705 | ETF |
| PUTNAM MANAGED MUN INCOME TR COM | 16793 | 105292 | CEF |
| QUANTA SVCS INC COM | 240 | 101294 | Stock |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 4420 | 100864 | CEF |
| ISHARES CORE DIVIDEND GROWTH ETF | 1450 | 100659 | ETF |
| VANGUARD VALUE ETF | 525 | 100270 | ETF |
| RIVERNORTH MANAGED DUR MUN INM COM | 7300 | 99353 | CEF |
| TESLA INC COM | 220 | 98938 | Stock |
| SPDR S&P EMERGING MARKETS SMALL CAP ETF | 1500 | 98484 | ETF |
| THORNBURG INTERNATIONAL GROWTH FUND ETF | 4000 | 97722 | ETF |
| EATON VANCE MUN BD FD COM | 9768 | 95043 | CEF |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | 3250 | 94976 | ETF |
| PAYPAL HLDGS INC COM | 1626 | 94926 | Stock |
| BLACKROCK MUN INCOME TR SH BEN INT | 9418 | 94463 | CEF |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1091 | 94099 | ETF |
| DEFIANCE QUANTUM ETF | 856 | 93821 | ETF |
| ADVANCED MICRO DEVICES INC COM | 435 | 93160 | Stock |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | 2326 | 92389 | ETF |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 931 | 91015 | ETF |
| ISHARES S&P 500 GROWTH ETF | 725 | 89364 | ETF |
| VANECK BDC INCOME ETF | 6250 | 88625 | ETF |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 608 | 87274 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 400 | 84136 | ETF |
| BLOCK INC CL A | 1288 | 83836 | Stock |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | 2200 | 83722 | ETF |
| KROGER CO COM | 1337 | 83536 | Stock |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | 2500 | 82504 | ETF |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 2000 | 79280 | ETF |
| VANECK SEMICONDUCTOR ETF | 220 | 79250 | ETF |
| INVESCO S&P 500 QUALITY ETF | 1050 | 78803 | ETF |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | 3000 | 75112 | ETF |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 6275 | 73920 | CEF |
| CENTRAL SECS CORP COM | 1435 | 72769 | CEF |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 1900 | 71858 | ETF |
| BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 6150 | 71709 | CEF |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 2552 | 71175 | ETF |
| APPLIED MATLS INC COM | 275 | 70672 | Stock |
| AMERICAN EXPRESS CO COM | 190 | 70404 | Stock |
| BLACKROCK CR ALLOCATION INCOME COM | 6441 | 69756 | CEF |
| SPOTIFY TECHNOLOGY S A SHS | 119 | 69104 | Stock |
| TWILIO INC CL A | 485 | 68986 | Stock |
| FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | 2000 | 68484 | ETF |
| BLACKROCK MUN INCOME QUALITY T COM | 6250 | 68375 | CEF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 1500 | 67413 | ETF |
| LUMENTUM HLDGS INC COM | 182 | 67083 | Stock |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 2688 | 66447 | ETF |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 925 | 66091 | ETF |
| ROUNDHILL MAGNIFICENT SEVEN ETF | 1000 | 65960 | ETF |
| BANK AMERICA CORP COM | 1187 | 65274 | Stock |
| CLOUDFLARE INC CL A COM | 330 | 65060 | Stock |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 1183 | 64970 | ETF |
| VERTIV HOLDINGS CO COM CL A | 400 | 64804 | Stock |
| VICTORYSHARES PIONEER ASSET-BASED INCOME ETF | 2600 | 64506 | ETF |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 1637 | 64318 | ETF |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 880 | 63906 | ETF |
| GRAYSCALE ETHEREUM MINI TRUST ETF | 2262 | 63472 | ETF |
| BLACKROCK MUNIHLDGS NJ QLTY FD COM | 5333 | 63463 | CEF |
| ON HLDG AG NAMEN AKT A | 1350 | 62748 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 187 | 62695 | ETF |
| UNITEDHEALTH GROUP INC COM | 188 | 62128 | Stock |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 880 | 60993 | ETF |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 1800 | 60606 | ETF |
| VANGUARD GROWTH ETF | 123 | 60007 | ETF |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | 1332 | 59474 | CEF |
| OKLO INC COM CL A | 825 | 59202 | Stock |
| INVESCO RAFI US 1000 ETF | 1250 | 58650 | ETF |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | 2455 | 58091 | ETF |
| SALESFORCE INC COM | 218 | 57750 | Stock |
| CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | 700 | 57636 | ETF |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 1715 | 56689 | ETF |
| INVESCO ULTRA SHORT DURATION ETF | 1085 | 54521 | ETF |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 2125 | 54278 | ETF |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 405 | 53610 | ETF |
| BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 5254 | 53276 | CEF |
| MFS HIGH YIELD MUN TR SH BEN INT | 15100 | 53001 | CEF |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 477 | 52542 | ETF |
| FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | 1500 | 51042 | ETF |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 2000 | 50860 | ETF |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 3000 | 50760 | ETF |
| TEMPUS AI INC CL A | 855 | 50488 | Stock |
| HANCOCK JOHN INCOME SECS TR COM | 4300 | 50353 | CEF |
| AST SPACEMOBILE INC COM CL A | 680 | 49388 | Stock |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 2000 | 49110 | ETF |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 733 | 48297 | ETF |
| FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER | 1500 | 47709 | ETF |
| BOSTON SCIENTIFIC CORP COM | 497 | 47389 | Stock |
| CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY | 2000 | 45344 | ETF |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 460 | 45011 | ETF |
| FIDELITY SMALL-MID MULTIFACTOR ETF | 1000 | 44130 | ETF |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 490 | 43884 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 144 | 43760 | ADR |
| HONEYWELL INTL INC COM | 219 | 42725 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 1250 | 42038 | ETF |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 850 | 41642 | ETF |
| GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 2700 | 41391 | CEF |
| CUMMINS INC COM | 80 | 40836 | Stock |
| FIDELITY DISRUPTIVE TECHNOLOGY ETF | 1000 | 40740 | ETF |
| COHEN & STEERS TAX ADVAN PFD S COM | 2100 | 40551 | CEF |
| MICRON TECHNOLOGY INC COM | 140 | 40022 | Stock |
| NUVEEN AMT FREE MUN CR INC FD COM | 3132 | 39651 | CEF |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 950 | 39264 | ETF |
| HOWMET AEROSPACE INC COM | 190 | 38954 | Stock |
| NUVEEN QUALITY MUNCP INCOME FD COM | 3233 | 38861 | CEF |
| SPEAR ALPHA ETF | 1000 | 38499 | ETF |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 2025 | 38030 | CEF |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 1800 | 37575 | ETF |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 800 | 37368 | ETF |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 1525 | 37013 | ETF |
| KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 1017 | 36921 | ETF |
| RENAISSANCE IPO ETF | 800 | 36520 | ETF |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 1000 | 36210 | ETF |
| MORGAN STANLEY COM NEW | 202 | 35861 | Stock |
| HIGH INCOME SECS FD SHS BEN INT | 5766 | 35461 | CEF |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 1650 | 35409 | ETF |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | 1260 | 34947 | ETF |
| INVESCO QUALITY MUN INCOME TR COM | 3500 | 34860 | CEF |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 1500 | 34613 | ETF |
| REDDIT INC CL A | 150 | 34481 | Stock |
| CATERPILLAR INC COM | 60 | 34372 | Stock |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 1200 | 34164 | ETF |
| UBER TECHNOLOGIES INC COM | 415 | 33910 | Stock |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 227 | 33753 | ETF |
| STATE STREET SPDR S&P DIVIDEND ETF | 241 | 33538 | ETF |
| ATMOS ENERGY CORP COM | 200 | 33526 | Stock |
| INNOVATOR DEFINED WEALTH SHIELD ETF | 1000 | 33510 | ETF |
| AFFIRM HLDGS INC COM CL A | 450 | 33494 | Stock |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 700 | 33405 | ETF |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 1286 | 33098 | ETF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 750 | 32789 | ETF |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 2601 | 32721 | CEF |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | 1200 | 32692 | ETF |
| FRANKLIN UNVL TR SH BEN INT | 4000 | 32000 | CEF |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER | 1500 | 31785 | ETF |
| VANECK GREEN BOND ETF | 1300 | 31636 | ETF |
| INVESCO BUYBACK ACHIEVERS ETF | 233 | 31297 | ETF |
| NUVEEN AMT FREE QLTY MUN INCME COM | 2675 | 31110 | CEF |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 750 | 31020 | ETF |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | 300 | 30888 | ETF |
| S&P GLOBAL INC COM | 59 | 30833 | Stock |
| CORTEVA INC COM | 449 | 30096 | Stock |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 1150 | 29862 | ETF |
| ISHARES MSCI INTL VALUE FACTOR ETF | 782 | 29755 | ETF |
| TORTOISE ENERGY INFRA CORP COM | 725 | 29653 | CEF |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 800 | 29260 | ETF |
| ARES MANAGEMENT CORPORATION CL A COM STK | 180 | 29093 | Stock |
| HILTON WORLDWIDE HLDGS INC COM | 101 | 29012 | Stock |
| VANGUARD MEGA CAP GROWTH ETF | 70 | 28894 | ETF |
| PEPSICO INC COM | 200 | 28704 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 200 | 28666 | ETF |
| EATON CORP PLC SHS | 90 | 28666 | Stock |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | 197 | 28640 | ETF |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 1000 | 28293 | ETF |
| ABBOTT LABS COM | 220 | 27564 | Stock |
| MERCK & CO INC COM | 261 | 27473 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 233 | 27310 | Stock |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 400 | 26992 | ETF |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 1000 | 26715 | ETF |
| INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST | 1000 | 26530 | ETF |
| INVESCO BD FD COM | 1700 | 26197 | CEF |
| BLACKSTONE INC COM | 169 | 25997 | Stock |
| ISHARES MSCI ACWI EX U.S. ETF | 386 | 25912 | ETF |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 500 | 25381 | ETF |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 850 | 25245 | ETF |
| BLACKROCK CALIF MUN INCOME TR SH BEN INT | 2350 | 25239 | CEF |
| VANGUARD MATERIALS ETF | 119 | 24698 | ETF |
| TG THERAPEUTICS INC COM | 825 | 24593 | Stock |
| UIPATH INC CL A | 1500 | 24585 | Stock |
| APPLIED DIGITAL CORP COM NEW | 1000 | 24520 | Stock |
| SERVICENOW INC COM | 160 | 24510 | Stock |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 428 | 24499 | ETF |
| JOHNSON & JOHNSON COM | 117 | 24213 | Stock |
| SPARKLINE INTANGIBLE VALUE ETF | 650 | 24074 | ETF |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 450 | 23877 | ETF |
| LADDER CAP CORP CL A | 2126 | 23365 | REIT |
| SCHWAB U.S. LARGE-CAP ETF | 867 | 23331 | ETF |
| EATON VANCE CALIF MUN INCOM TR SH BEN INT | 2300 | 23092 | CEF |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 898 | 23028 | ETF |
| EXXON MOBIL CORP COM | 187 | 22504 | Stock |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 432 | 22291 | ETF |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 678 | 22120 | ETF |
| BANCROFT FD LTD COM | 1000 | 22100 | CEF |
| EATON VANCE RISK-MANAGED DIVER COM | 2500 | 22050 | CEF |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | 350 | 21858 | ETF |
| ISHARES ESG MSCI USA LEADERS ETF | 180 | 21828 | ETF |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 1150 | 21551 | ETF |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | 3420 | 21478 | CEF |
| OVERLAY SHARES LARGE CAP EQUITY ETF | 400 | 21284 | ETF |
| INDIA FD INC COM | 1550 | 21251 | CEF |
| INTUIT COM | 31 | 20535 | Stock |
| NEXTERA ENERGY INC COM | 255 | 20471 | Stock |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 180 | 20470 | ETF |
| BLACKROCK MUNIHLDGS NY QLTY FD COM | 2000 | 20460 | CEF |
| US BANCORP DEL COM NEW | 375 | 20010 | Stock |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 2900 | 19662 | CEF |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 540 | 19472 | ETF |
| TEMPLETON EMERGING MKTS INCOME COM | 3000 | 19350 | CEF |
| ARQIT QUANTUM INC COM NEW | 880 | 19254 | Stock |
| WESTERN ASSET GBL HIGH INC FD COM | 3000 | 19230 | CEF |
| STARBUCKS CORP COM | 228 | 19200 | Stock |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 800 | 18801 | ETF |
| COLUMBIA INTERNATIONAL EQUITY INCOME ETF | 500 | 18635 | ETF |
| DANAHER CORPORATION COM | 81 | 18543 | Stock |
| NUVEEN CALIF SELECT TAX FREE I SH BEN INT | 1400 | 18480 | CEF |
| INVESCO LARGE CAP VALUE ETF | 275 | 18293 | ETF |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 817 | 17990 | ETF |
| NUVEEN ESG SMALL-CAP ETF | 400 | 17860 | ETF |
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 1000 | 17500 | ETF |
| MFS INVT GRADE MUN TR SH BEN INT | 2200 | 17490 | CEF |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 650 | 17443 | ETF |
| BLOOM ENERGY CORP COM CL A | 200 | 17378 | Stock |
| ELEVANCE HEALTH INC FORMERLY A COM | 49 | 17177 | Stock |
| VANGUARD SMALL CAP VALUE ETF | 80 | 16943 | ETF |
| EATON VANCE MUNI INCOME TRUST SH BEN INT | 1565 | 16839 | CEF |
| ISHARES CORE S&P U.S. GROWTH ETF | 100 | 16794 | ETF |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 615 | 16734 | ETF |
| ZIONS BANCORPORATION N A COM | 285 | 16684 | Stock |
| WESTERN ASSET INVT GRADE OPPOR COM | 1000 | 16500 | CEF |
| FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER | 500 | 16423 | ETF |
| CSX CORP COM | 450 | 16313 | Stock |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | 500 | 16297 | ETF |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 275 | 16214 | Stock |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 300 | 16164 | ETF |
| ISHARES S&P 100 ETF | 47 | 16120 | ETF |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | 600 | 16104 | ETF |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 325 | 16006 | ETF |
| SCHWAB U.S. REIT ETF | 766 | 16002 | ETF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 400 | 15836 | ETF |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | 120 | 15696 | ETF |
| TEXAS INSTRS INC COM | 89 | 15441 | Stock |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | 686 | 15399 | ETF |
| WSTRN AST GLBL CORP OPP FD INC COM | 1300 | 15350 | CEF |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 600 | 15228 | ETF |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | 740 | 15206 | ETF |
| NUVEEN GLOBAL HIGH INCOME FD SHS | 1200 | 15132 | CEF |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 334 | 15100 | ETF |
| OGE ENERGY CORP COM | 350 | 14945 | Stock |
| TJX COS INC NEW COM | 97 | 14900 | Stock |
| WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | 225 | 14816 | ETF |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 30 | 14585 | ETF |
| RIVERNORTH CAP AND INCM FD INC COM | 1012 | 14532 | CEF |
| RIGETTI COMPUTING INC COMMON STOCK | 650 | 14398 | Stock |
| PROCTER AND GAMBLE CO COM | 100 | 14331 | Stock |
| ISHARES MSCI EUROZONE ETF | 222 | 14230 | ETF |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | 480 | 13953 | ETF |
| ISHARES SEMICONDUCTOR ETF | 45 | 13607 | ETF |
| FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | 400 | 13604 | ETF |
| CROWDSTRIKE HLDGS INC CL A | 29 | 13594 | Stock |
| MORGAN STANLEY EMERGING MKTS COM | 2500 | 13575 | CEF |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 50 | 13459 | ETF |
| BLACKSTONE SECD LENDING FD COMMON STOCK | 500 | 13165 | CEF |
| NORTHROP GRUMMAN CORP COM | 23 | 13115 | Stock |
| ALERIAN MLP ETF | 275 | 12931 | ETF |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 136 | 12810 | ETF |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | 400 | 12736 | ETF |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | 426 | 12605 | ETF |
| ISHARES ESG ADVANCED MSCI EAFE ETF | 166 | 12477 | ETF |
| DUPONT DE NEMOURS INC COM | 304 | 12221 | Stock |
| ALGER MID CAP 40 ETF | 580 | 12211 | ETF |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 150 | 12095 | ETF |
| SIMON PPTY GROUP INC NEW COM | 64 | 11847 | REIT |
| INSPIRE SMALL/MID CAP ETF | 300 | 11574 | ETF |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | 450 | 11086 | ETF |
| THERMO FISHER SCIENTIFIC INC COM | 19 | 11010 | Stock |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 500 | 10830 | ETF |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 375 | 10695 | CEF |
| BLACKROCK MUNIYIELD FD INC COM | 1000 | 10490 | CEF |
| ROCKET LAB CORP COM | 150 | 10464 | Stock |
| QUANTUMSCAPE CORP COM CL A | 1000 | 10420 | Stock |
| ISHARES S&P MID-CAP 400 VALUE ETF | 79 | 10396 | ETF |
| LAM RESEARCH CORP COM NEW | 60 | 10271 | Stock |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 223 | 10135 | ETF |
| APOLLO GLOBAL MGMT INC COM | 70 | 10133 | Stock |
| MCDONALDS CORP COM | 33 | 10086 | Stock |
| TARGET CORP COM | 103 | 10068 | Stock |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 500 | 9870 | ETF |
| ABBVIE INC COM | 43 | 9825 | Stock |
| TERADYNE INC COM | 50 | 9678 | Stock |
| XAI OCTAGN FLT RAT & ALT INM T COM | 2000 | 9600 | CEF |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | 400 | 9491 | ETF |
| GLOBAL X U.S. PREFERRED ETF | 500 | 9455 | ETF |
| VANECK MERK GOLD ETF | 226 | 9374 | ETF |
| CHUBB LIMITED COM | 30 | 9364 | Stock |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 290 | 9193 | ETF |
| FIRST TRUST WATER ETF | 84 | 9126 | ETF |
| FIRST TRUST INNOVATION LEADERS ETF | 275 | 9072 | ETF |
| GOLDMAN SACHS GROUP INC COM | 10 | 9009 | Stock |
| TOAST INC CL A | 250 | 8878 | Stock |
| DATADOG INC CL A COM | 65 | 8839 | Stock |
| AMETEK INC COM | 43 | 8828 | Stock |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | 184 | 8804 | ETF |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 95 | 8688 | ETF |
| THOMSON REUTERS CORP COM | 65 | 8573 | Stock |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 218 | 8506 | ETF |
| SOUTHERN CO COM | 96 | 8371 | Stock |
| CHEVRON CORP NEW COM | 54 | 8230 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 300 | 8229 | ETF |
| GENERAL DYNAMICS CORP COM | 24 | 8080 | Stock |
| ISHARES SELECT U.S. REIT ETF | 135 | 8055 | ETF |
| SHOPIFY INC CL A SUB VTG SHS | 50 | 8049 | Stock |
| ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 348 | 7781 | CEF |
| INTERACTIVE BROKERS GROUP INC COM CL A | 120 | 7717 | Stock |
| ARK INNOVATION ETF | 100 | 7692 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 72 | 7682 | ETF |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 160 | 7677 | ETF |
| ASML HOLDING N V N Y REGISTRY SHS | 7 | 7489 | ADR |
| INTUITIVE SURGICAL INC COM NEW | 13 | 7363 | Stock |
| LAMAR ADVERTISING CO NEW CL A | 56 | 7088 | REIT |
| DOW INC COM | 299 | 6991 | Stock |
| UNION PAC CORP COM | 30 | 6940 | Stock |
| BNY MELLON MUN BD INFRASTRUCTU COM SHS | 624 | 6858 | CEF |
| AIRBNB INC COM CL A | 50 | 6786 | Stock |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 125 | 6713 | ETF |
| ARES DYNAMIC CR ALLOCATION FD COM | 500 | 6650 | CEF |
| PHILLIPS 66 COM | 51 | 6581 | Stock |
| GLOBAL PMTS INC COM | 85 | 6579 | Stock |