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.
Top Valuable Stocks in Noble Wealth Management PBC Portfolio
PIMCO DYNAMIC INCOME FD SHS
APPLE INC COM
SPDR GOLD SHARES
FIDELITY ENHANCED INTERNATIONAL ETF
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
PIMCO CORPORATE & INCM STRG FD COM
ASA GOLD AND PRECIOUS MTLS LMT SHS
FT VEST LADDERED BUFFER ETF
CALAMOS AUTOCALLABLE INCOME ETF
FIDELITY ENHANCED MID CAP ETF
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