Triumph Capital Management - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Triumph Capital Management held in its portfolio 500 assets valued at $462,836,840 (i.e. $462.84M).

The most valuable assets in the portfolio included: APPLE INC ($17.22M), FIRST TRUST ENHANCED SHORT MATURITY ETF ($13.23M), and SPDR S&P 500 ETF TR ($10.84M).

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 Triumph Capital Management Portfolio
APPLE INC
FIRST TRUST ENHANCED SHORT MATURITY ETF
SPDR S&P 500 ETF TR
FIRST TR EXCHNG TRADED FD VI
FIRST TR EXCHANGE TRADED FD
FIRST TR EXCHANGE-TRADED FD
VANGUARD BD INDEX FDS
FIRST TR EXCHANGE-TRADED FD
FIRST TR EXCHANGE-TRADED FD
FIRST TR EXCHANGE-TRADED ALP
Triumph Capital Management - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
APPLE INC 63341 17219921 COM
FIRST TRUST ENHANCED SHORT MATURITY ETF 220795 13232225 SHS
SPDR S&P 500 ETF TR 15897 10840336 TR UNIT
FIRST TR EXCHNG TRADED FD VI 235077 10418598 SMITH OPPORT FXD
FIRST TR EXCHANGE TRADED FD 131786 9155173 RISNG DIVD ACHIV
FIRST TR EXCHANGE-TRADED FD 202333 9106653 SHS
VANGUARD BD INDEX FDS 112725 8349534 TOTAL BND MRKT
FIRST TR EXCHANGE-TRADED FD 90062 8331824 CAP STRENGTH ETF
FIRST TR EXCHANGE-TRADED FD 208079 7973587 SMID RISNG ETF
FIRST TR EXCHANGE-TRADED ALP 67119 7905943 COM SHS
ISHARES TR 11127 7621540 CORE S&P500 ETF
JPMORGAN ULTRA-SHORT INCOME ETF 147364 7455158 SHS
DIMENSIONAL ETF TRUST 150385 7210981 SHORT DURATION F
INVESCO QQQ TR 11330 6960322 UNIT SER 1
FIRST TRUST LOW DURATION OPPORTUNITIES ETF 136142 6805739 SHS
INNOVATOR ETFS TRUST 180962 6670259 QUITY MANAGD FLR
ISHARES TR 59644 5741966 RUS MID CAP ETF
AMAZON COM INC 23692 5468587 COM
NVIDIA CORPORATION 27225 5077373 COM
VANGUARD CHARLOTTE FDS 102989 4976434 TOTAL INT BD ETF
ISHARES TR 20058 4937525 RUSSELL 2000 ETF
SELECT SECTOR SPDR TR 62007 4816704 SBI CONS STPLS
JPMORGAN CHASE & CO. 14895 4799430 COM
INNOVATOR ETFS TRUST 135484 4644392 NASDAQ 100 MANA
ISHARES TR 52385 4565877 20 YR TR BD ETF
ISHARES TR 22636 4495962 MSCI USA QLT FCT
BERKSHIRE HATHAWAY INC DEL 8860 4453237 CL B NEW
MICROSOFT CORP 8867 4288414 COM
WELLS FARGO CO NEW 44368 4135062 COM
VICTORY PORTFOLIOS II 98518 3879639 SHARES FREE CASH
FIRST TR EXCHNG TRADED FD VI 90338 3719272 FT VEST US EQT
INNOVATOR ETFS TRUST 108576 3536320 US EQ 10 BUFFER
SOFI TECHNOLOGIES INC 124487 3259070 COM
FIRST TR EXCHANGE TRADED FD 45470 3248799 NASDAQ CYB ETF
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 58822 2891101 SHS
NEOS ETF TRUST 52443 2754831 NEOS S&P 500 HI
MANAGED PORTFOLIO SERIES 102468 2629329 KENSINGTON HEDGE
SPDR SERIES TRUST 32430 2601535 PORTFOLIO S&P500
VANECK ETF TRUST 25055 2594734 MRNGSTR WDE MOAT
DIMENSIONAL ETF TRUST 55579 2589417 US MKTWIDE VALUE
VANGUARD INDEX FDS 6885 2308334 TOTAL STK MKT
VANGUARD MALVERN FDS 27775 2169644 CORE-PLUS BD ETF
META PLATFORMS INC 3225 2128906 CL A
FIRST TR EXCHANGE TRADED FD 13728 2100659 NASDQ CLN EDGE
FIRST TR EXCHANGE TRADED FD 21265 2090775 RBA INDL ETF
DIMENSIONAL ETF TRUST 38745 1933368 INTERNATNAL VAL
RIVIAN AUTOMOTIVE INC 96358 1899216 COM CL A
SPDR DOW JONES INDL AVERAGE 3914 1881173 UT SER 1
JPMORGAN EQUITY PREMIUM INCOME ETF 32616 1866940 SHS
INNOVATOR ETFS TRUST 33571 1842446 GRWT100 PWR BF
DIMENSIONAL ETF TRUST 26009 1812080 US SMALL CAP ETF
FIRST TR EXCHANGE-TRADED FD 69013 1810901 FT VEST RIS
JPMORGAN U.S. TECH LEADERS ETF 19892 1791726 SHS
BOEING CO 8078 1753895 COM
AON PLC 4950 1746756 SHS CL A
PROCTER AND GAMBLE CO 11699 1676515 COM
PALANTIR TECHNOLOGIES INC 9261 1646143 CL A
TESLA INC 3658 1645076 COM
ELI LILLY & CO 1517 1630318 COM
ETF OPPORTUNITIES TRUST 63209 1611830 TAPPALPHA SPY GR
ANNALY CAPITAL MANAGEMENT IN 70443 1575105 COM NEW
INNOVATOR ETFS TRUST 46964 1573764 DEFINED WLT SHLD
ORACLE CORP 7875 1534840 COM
ISHARES TR 14378 1519611 EXPANDED TECH
QUALCOMM INC 8787 1503079 COM
ISHARES TR 14958 1501484 0-3 MNTH TREASRY
VANGUARD INSTL INDEX FD 19846 1496984 0-3 MO TREAS BIL
SPDR S&P MIDCAP 400 ETF TR 2413 1455715 UTSER1 S&PDCRP
EXXON MOBIL CORP 11911 1433379 COM
PAYPAL HLDGS INC 23684 1382672 COM
DIMENSIONAL ETF TRUST 36199 1375560 INTL SMALL CAP V
ISHARES TR 29754 1352319 MSCI INTL QUALTY
ALPHABET INC 4149 1298503 CAP STK CL A
FIRST TR EXCHANGE TRADED FD 54052 1276708 BUYWRIT INCM ETF
COUPANG INC 53763 1268269 CL A
INVESCO EXCH TRADED FD TR II 60312 1266552 SR LN ETF
MERCADOLIBRE INC 625 1258912 COM
MICRON TECHNOLOGY INC 4363 1245244 COM
VANGUARD INDEX FDS 1975 1238718 S&P 500 ETF SHS
BLACKROCK ETF TRUST II 23786 1230797 ISHARES AAA CLO
PIMCO ETF TR 12261 1230269 ENHAN SHRT MA AC
DIMENSIONAL ETF TRUST 20041 1193268 US TARGETED VLU
DIMENSIONAL ETF TRUST 35049 1182542 EMERGING MKTS VA
JPMORGAN INCOME ETF 25506 1180673 SHS
NU HLDGS LTD 70501 1180187 ORD SHS CL A
UBER TECHNOLOGIES INC 14240 1163550 COM
GLOBAL X FDS 74466 1139330 RUSSELL 2000
ISHARES TR 50031 1134203 20+ YEAR TR BD
PIMCO DYNAMIC INCOME OPRNTS 81195 1123739 COM BEN SHS
ISHARES TR 21480 1112020 USD INV GRDE ETF
FIRST TR EXCHANGE-TRADED FD 65000 1105650 WCM INTL EQUITY
GLOBAL X FDS 61506 1086811 NASDAQ 100 COVER
SPDR INDEX SHS FDS 22293 1043535 PORTFOLIO EMG MK
JANUS DETROIT STR TR 20621 1043010 HENDRSON AAA CL
MOBILEYE GLOBAL INC 99668 1040534 COMMON CLASS A
FIRST TR EXCHANGE TRADED FD 7908 1028673 CLOUD COMPUTING
DEERE & CO 2197 1022910 COM
EXCHANGE LISTED FDS TR 43719 1007286 SABA INT RATE
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 17038 990249 SHS
PIMCO DYNAMIC INCOME FD 55839 988909 SHS
ALPS ETF TR 37505 977755 SMITH CORE PLUS
TARGET CORP 9616 939964 COM
WORLD GOLD TR 10682 911922 SPDR GLD MINIS
BROADCOM INC 2632 910947 COM
GAMESTOP CORP NEW 45271 909042 CL A
BRISTOL-MYERS SQUIBB CO 16495 889740 COM
ADVANCED MICRO DEVICES INC 4117 881697 COM
SHOPIFY INC 5398 868916 CL A SUB VTG SHS
ROYCE SMALL CAP TRUST INC 53367 859209 COM
GLOBAL X FDS 45350 857565 US PFD ETF
GLOBAL X FDS 20876 845106 S&P 500 COVERED
PIMCO CORPORATE & INCOME OPP 65285 842176 COM
IREN LIMITED 22084 834113 ORDINARY SHARES
FIRST TR EXCHANGE TRADED FD 27204 823465 DJ GLBL DIVID
ABRDN HEALTHCARE INVESTORS 43477 823454 SH BEN INT
UNITEDHEALTH GROUP INC 2493 823032 COM
BLACKSTONE SECD LENDING FD 31081 818363 COMMON STOCK
ALPHABET INC 2591 812912 CAP STK CL C
NEOS ENHANCED INCOME CREDIT SELECT ETF 16116 811037 SHS
INNOVATOR ETFS TRUST 21264 809214 US EQTY ULTRA BU
FIRST TR EXCH TRADED FD III 43195 787016 PFD SECS INC ETF
GOLDMAN SACHS ETF TR 7854 784929 ACCES TREASURY
BAIN CAP SPECIALTY FIN INC 52873 735463 COM STK
NUVEEN PFD & INCOME OPPORTUN 90506 734004 COM
VANGUARD SCOTTSDALE FDS 8470 709353 INT-TERM CORP
COHEN & STEERS INFRASTRUCTUR 29252 705266 COM
SSGA ACTIVE TR 11134 693760 SPDR SSGA US SCT
OKTA INC 7920 684842 CL A
LYFT INC 35231 682424 CL A COM
HANCOCK JOHN FINL OPPTYS FD 19372 679570 SH BEN INT NEW
FEDEX CORP 2312 667887 COM
VANGUARD INDEX FDS 2570 662974 SMALL CP ETF
FIRST TR EXCHANGE TRADED FD 31668 659328 NASDAQ BUYWRITE
SPDR INDEX SHS FDS 14806 657534 PORTFOLIO DEVLPD
GLOBAL X FDS 27359 657435 SUPERDIVIDEND
SLR INVESTMENT CORP 42476 656679 COM
DISNEY WALT CO 5766 655998 COM
LISTED FDS TR 9854 649970 ROUNDHILL MAGNIF
OCCIDENTAL PETE CORP 15793 649408 COM
ALLSTATE CORP 3103 645918 COM
FIRST TR EXCHNG TRADED FD VI 19383 643622 VEST US EQUITY M
VANGUARD INDEX FDS 2986 632442 SM CP VAL ETF
AGNC INVT CORP 58702 629285 COM
VERIZON COMMUNICATIONS INC 15426 628312 COM
COINBASE GLOBAL INC 2730 617362 COM CL A
DIMENSIONAL ETF TRUST 8293 615125 US EQUITY MARKET
CROWDSTRIKE HLDGS INC 1304 611263 CL A
SENTINELONE INC 40341 605115 CL A
ISHARES TR 3550 599134 ISHARES BIOTECH
VANGUARD WHITEHALL FDS 4139 594029 HIGH DIV YLD
ISHARES TR 5314 585337 SHORT TREAS BD
JOHNSON & JOHNSON 2720 562958 COM
COSTCO WHSL CORP NEW 651 561041 COM
INNOVATOR ETFS TRUST 18937 555119 NASDAQ-100 10 BU
BLACKROCK RES & COMMODITIES 49853 547386 SHS
ISHARES TR 5440 543347 CORE US AGGBD ET
TOAST INC 15296 543161 CL A
BLACKSTONE INC 3515 541802 COM
ISHARES TR 4825 531667 IBOXX INV CP ETF
FIRST TR EXCHANGE-TRADED FD 3247 531177 US EQTY OPPT ETF
GLOBAL X FDS 30218 523376 GLOBX SUPDV US
SNOWFLAKE INC 2350 515496 COM SHS
APOLLO COML REAL EST FIN INC 52979 512833 COM
AMGEN INC 1560 510604 COM
ARES CAPITAL CORP 24910 503929 COM
INVESCO EXCH TRADED FD TR II 1991 503564 NASDAQ 100 ETF
INVESCO ACTIVELY MANAGED EXC 9937 499334 ULTRA SHRT DUR
ONEMAIN HLDGS INC 7389 499127 COM
APPLOVIN CORP 726 489193 COM CL A
PALO ALTO NETWORKS INC 2636 485551 COM
THE TRADE DESK INC 12763 484483 COM CL A
SHIFT4 PMTS INC 7648 481595 CL A
INNOVATOR ETFS TRUST 12163 481525 US EQTY ULTRA B
INTEL CORP 13045 481352 COM
VANECK ETF TRUST 3865 480033 URANIUM AND NUCL
INNOVATOR ETFS TRUST 10856 476664 US EQTY PWR BUF
ETFIS SER TR I 22002 474143 VIRTUS INFRCAP
TTM TECHNOLOGIES INC 6826 470994 COM
ISHARES TR 1452 469011 RUS 2000 GRW ETF
JANUS DETROIT STR TR 9729 464073 B-BBB CLO ETF
COMCAST CORP NEW 15452 461860 CL A
PFIZER INC 18387 457836 COM
MERCK & CO INC 4340 456828 COM
MAIN STR CAP CORP 7499 452840 COM
MCDONALDS CORP 1480 452314 COM
GLOBAL X FDS 20378 450875 RUSSELL 2000 COV
DOMINION ENERGY INC 7560 442940 COM
GLOBAL X FDS 16168 440753 NASDQ 100 CVRDGW
JACKSON FINANCIAL INC 4110 438332 COM CL A
ISHARES TR 1983 420535 S&P 500 VAL ETF
ALEXANDER & BALDWIN INC NEW 20066 414162 COM
GILEAD SCIENCES INC 3352 411424 COM
WAYFAIR INC 4063 407966 CL A
PACER FDS TR 9865 406635 GLOBL CASH ETF
COREWEAVE INC 5650 404596 COM CL A
SELECT SECTOR SPDR TR 2610 404028 SBI HEALTHCARE
LIBERTY ALL STAR EQUITY FD 63298 397511 SH BEN INT
ARK INNOVATION ETF 5101 392369 SHS
FIRST TR EXCH TRADED FD III 7664 391899 MANAGD MUN ETF
BLUE OWL CAPITAL CORPORATION 31527 391878 COM
SEANERGY MARITIME HLDGS CORP 42254 390004 SHS
SCHWAB CHARLES CORP 3898 389400 COM
SPDR SERIES TRUST 4718 389235 PORTFOLI S&P1500
SYNCHRONY FINANCIAL 4646 387616 COM
CELESTICA INC 1311 387545 COM
VANECK ETF TRUST 1076 387500 SEMICONDUCTR ETF
SPDR SERIES TRUST 3712 384600 S&P METALS MNG
SALESFORCE INC 1448 383472 COM
CARNIVAL CORP 12384 378207 UNIT 99/99/9999
ABRDN ASIA PACIFIC INCOME FU 24575 376975 COM NEW
ISHARES TR 3913 376274 7-10 YR TRSY BD
MSC INCOME FUND INC 28625 376132 COM
SSR MINING IN 17095 374809 COM
CANADIAN IMPERIAL BANK OF CO 4087 370323 COM
ALBEMARLE CORP 2600 367744 COM
ISHARES TR 15812 364071 US TREAS BD ETF
VICTORY PORTFOLIOS II 12893 363067 VICTORYSHARES FR
SELECT SECTOR SPDR TR 8119 363000 ENERGY
DOUBLELINE INCOME SOLUTIONS 32189 362769 COM
VICTORY PORTFOLIOS II 12232 360665 VICTORYSHARES SM
NETFLIX INC 3830 359101 COM
ABRDN WORLD HEALTHCARE FUND 27880 356306 BEN INT SHS
COMMSCOPE HLDG CO INC 19588 355130 COM
EZCORP INC 18214 353716 CL A NON VTG
STARBUCKS CORP 4200 353696 COM
DIMENSIONAL ETF TRUST 10698 351853 US SMALL CAP VAL
GLOBAL X FDS 29228 348690 ALTERNATIVE INCM
PEPSICO INC 2358 338420 COM
CHEVRON CORP NEW 2207 336309 COM
SPROTT ETF TRUST 3970 333996 JR GOLD MINERS E
LTC PPTYS INC 9702 333555 COM
INNOVATOR ETFS TRUST 4547 330203 GRWT100 PWR BUF
GOLDMAN SACHS GROUP INC 375 329772 COM
SPDR SERIES TRUST 7025 329192 PORTFOLIO S&P600
KINROSS GOLD CORP 11660 328346 COM
SPDR SERIES TRUST 3580 327140 BLOOMBERG 1-3 MO
INTERNATIONAL BUSINESS MACHS 1102 326423 COM
REAVES UTIL INCOME FD 8909 325891 COM SH BEN INT
ADOBE INC 923 323041 COM
SELECT SECTOR SPDR TR 2230 321053 TECHNOLOGY
AT&T INC 12901 320473 COM
POWELL INDS INC 984 313680 COM
IMAX CORP 8467 312940 COM
INNOVATOR ETFS TRUST 11000 311667 EQUITY DEFINED P
SUPER MICRO COMPUTER INC 10405 304554 COM NEW
UNITED NAT FOODS INC 8997 302929 COM
GLOBAL X FDS 8323 302290 INFORMATION TEC
XCEL ENERGY INC 4082 301497 COM
STERLING INFRASTRUCTURE INC 971 297349 COM
METLIFE INC 3712 292994 COM
PRICE T ROWE GROUP INC 2848 291578 COM
GLOBAL X FDS 8027 290818 RBTCS ARTFL INTE
BANK NOVA SCOTIA HALIFAX 3902 287538 COM
SILA REALTY TRUST INC 12321 287203 COMMON STOCK
PAR PAC HOLDINGS INC 8152 286461 COM NEW
FIRST TR EXCHANGE-TRADED FD 1064 286408 DJ INTERNT IDX
INVESCO EXCHANGE TRADED FD T 4235 284058 GBL LISTED PVT
ZSCALER INC 1248 280700 COM
REGENERON PHARMACEUTICALS 361 278780 COM
EATON VANCE TAX-MANAGED BUY- 19385 278369 COM
MONTROSE ENVIRONMENTAL GROUP 11209 278319 COM
INTUIT 412 272938 COM
VANGUARD SPECIALIZED FUNDS 1240 272527 DIV APP ETF
ABBVIE INC 1190 271956 COM
OKEANIS ECO TANKERS COR 7900 267336 SHS
VIRTUS ETF TR II 6354 266868 VIRTUS US QLTY
NUVEEN S&P 500 BUY-WRITE INC 18132 266540 COM
ISHARES TR 1836 259133 SELECT DIVID ETF
ETF SER SOLUTIONS 10385 257444 LHA RISK MANAGE
VANGUARD WORLD FD 2029 255492 ENERGY ETF
WALMART INC 2255 251276 COM
3M CO 1569 251197 COM
THERMO FISHER SCIENTIFIC INC 431 249755 COM
OMEGA HEALTHCARE INVS INC 5515 244535 COM
VISA INC 691 242306 COM CL A
AMERICAN INTL GROUP INC 2827 241830 COM NEW
VANGUARD BD INDEX FDS 3060 241164 SHORT TRM BOND
JPMORGAN U.S. MOMENTUM FACTOR ETF 3522 240024 SHS
EDISON INTL 3969 238219 COM
HUMANA INC 921 235896 COM
ISHARES TR 1565 232700 CORE S&P TTL STK
HOWARD HUGHES HOLDINGS INC 2888 230376 COM
T-REX 2X LONG GME DAILY TARGET ETF 26420 230118 SHS
CELSIUS HLDGS INC 5021 229661 COM NEW
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 4303 226209 SHS
BARINGS BDC INC 24366 223680 COM
INNOVATOR ETFS TRUST 2896 221283 INNOVATOR DEEPW
SELECT SECTOR SPDR TR 4850 219948 SBI MATERIALS
SIMPLIFY EXCHANGE TRADED FUN 9757 217288 HIGH YIELD ETF
FIRST TR EXCHNG TRADED FD VI 4522 215797 FT VEST US
ISHARES TR 6950 215176 PFD AND INCM SEC
SPDR INDEX SHS FDS 3159 214275 S&P NORTH AMER
FIRST TR EXCH TRADED FD III 9887 212175 FT VEST SMID
AIRBNB INC 1557 211316 COM CL A
VANGUARD INDEX FDS 1100 210145 VALUE ETF
DICKS SPORTING GOODS INC 1056 209056 COM
CITIGROUP INC 1783 208065 COM NEW
FIRST TR EXCHANGE-TRADED ALP 3684 205009 MID CAP VAL FD
VANECK ETF TRUST 14395 204121 BDC INCOME ETF
POWER SOLUTIONS INTL INC 3547 202676 COM NEW
GOLDMAN SACHS ETF TR 3792 200483 NASDAQ-100 PREMI
FIRST TR EXCHANGE-TRADED FD 7224 199830 FIRST TR S&P 500
SSGA ACTIVE ETF TR 4951 199278 SPDR TR TACTIC
FIRST TR EXCHNG TRADED FD VI 8666 198317 FT VEST NASD 100
LINCOLN NATL CORP IND 4448 198054 COM
SIMON PPTY GROUP INC NEW 1067 197512 COM
PACER FDS TR 4555 193496 METAURUS CAP 400
MCKESSON CORP 235 192802 COM
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 1678 192399 SHS
ETF SER SOLUTIONS 1754 192344 DEFIANCE QUANTUM
JPMORGAN U.S. QUALITY FACTOR ETF 3044 192320 SHS
FIRST TR EXCHNG TRADED FD VI 7600 191292 SMITH UNCONSTRAI
ALTRIA GROUP INC 3297 190119 COM
CHECK POINT SOFTWARE TECH LT 991 183890 ORD
PIMCO ETF TR 1945 181041 ACTIVE BD ETF
HERCULES CAPITAL INC 9605 180766 COM
GOLUB CAP BDC INC 13295 180413 COM
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 2784 179234 SHS
GLOBAL X FDS 4152 177415 GLOBAL X URANIUM
ISHARES TR 5788 176245 LATN AMER 40 ETF
INNOVATOR ETFS TRUST 6200 176169 EQUITY DEFINED
ISHARES TR 1957 175114 CORE MSCI EAFE
PHILIP MORRIS INTL INC 1087 174297 COM
VANGUARD WORLD FD 1290 172202 FINANCIALS ETF
ISHARES TR 2387 170453 EAFE VALUE ETF
PROSHARES TR 1636 170259 S&P 500 DV ARIST
SMARTSTOP SELF STORAG REIT I 5485 169706 COMMON STOCK
CADENCE DESIGN SYSTEM INC 539 168481 COM
CATERPILLAR INC 291 166913 COM
PPL CORP 4751 166378 COM
SPDR GOLD TR 418 165658 GOLD SHS
ONEOK INC NEW 2251 165448 COM
VANGUARD WORLD FD 854 165360 COMM SRVC ETF
BANK NEW YORK MELLON CORP 1422 165122 COM
SSGA ACTIVE TR 6324 163855 SPDR SSGA FXD
COCA COLA CO 2323 162401 COM
CREDICORP LTD 565 162155 COM
GENERAL DYNAMICS CORP 481 161933 COM
INDEPENDENCE RLTY TR INC 9242 161550 COM
ISHARES TR 4078 160877 INTL SEL DIV ETF
GENERAL MLS INC 3447 160286 COM
PHILLIPS 66 1237 159622 COM
HONEYWELL INTL INC 805 157102 COM
NEWMONT CORP 1566 156368 COM
AMERICAN EXPRESS CO 418 154688 COM
VANGUARD INTL EQUITY INDEX F 1094 154320 TT WRLD ST ETF
INVESCO EXCH TRADED FD TR II 2154 153839 S&P500 LOW VOL
CISCO SYS INC 1978 152365 COM
LEGG MASON ETF INVT 4133 152177 FRANKLIN INTL LW
REALTY INCOME CORP 2694 151886 COM
SPDR SERIES TRUST 2579 149350 PORTFOLIO S&P400
BLACKROCK INC 139 148809 COM
FORD MTR CO 11339 148774 COM
MOTOROLA SOLUTIONS INC 384 147195 COM NEW
GE VERNOVA INC 222 145095 COM
VANGUARD INDEX FDS 458 144178 LARGE CAP ETF
CONSOLIDATED EDISON INC 1441 143120 COM
ALLY FINL INC 3133 141894 COM
MASTERCARD INCORPORATED 248 141691 CL A
PACER FDS TR 4021 141579 US LRG CP CASH
FRANKLIN BSP RLTY TR INC 14100 141423 COMMON STOCK
NIKE INC 2213 140990 CL B
ISHARES TR 1158 140824 CORE HIGH DV ETF
STRATTEC SEC CORP 1828 139184 COM
VANGUARD INDEX FDS 476 138145 MID CAP ETF
PIMCO ETF TR 1381 135131 INV GRD CRP BD
FIRST TR EXCHNG TRADED FD VI 3090 133518 FT VEST U.S.
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 2687 131878 SHS
ISHARES INC 3824 131622 MSCI TURKEY ETF
CION INVT CORP 13563 131154 COM
HOME DEPOT INC 380 130875 COM
INVESCO EXCHANGE TRADED FD T 683 130774 S&P500 EQL WGT
PNC FINL SVCS GROUP INC 622 129880 COM
JP MORGAN EXCHANGE TRADED F 1803 129311 ACTIVE VALUE ETF
KEYCORP 6242 128835 COM
GLOBAL X FDS 1402 128157 GB MSCI AR ETF
SPDR INDEX SHS FDS 3124 127647 S&P INTL SMLCP
ISHARES TR 2504 127353 FLTG RATE NT ETF
TIDAL TRUST I 5088 125979 FUNDSTRAT GRANNY
LIVERAMP HLDGS INC 4282 125762 COM
VANGUARD INTL EQUITY INDEX F 2315 124454 FTSE EMR MKT ETF
DOW INC 5277 123376 COM
ARCHER DANIELS MIDLAND CO 2143 123198 COM
ISHARES TR 2427 123073 0-5YR INVT GR CP
GLOBAL X FDS 2570 122820 US INFR DEV ETF
AMERICAN HEALTHCARE REIT INC 2609 122767 COM SHS
PACER FDS TR 2032 122265 US CASH COWS 100
NEXTERA ENERGY INC 1520 122026 COM
SPDR SERIES TRUST 4568 120915 PORTFOLIO LN TSR
ISHARES INC 1016 120650 MSCI GBL MIN VOL
NRG ENERGY INC 753 119908 COM NEW
SERVICENOW INC 775 118722 COM
CONOCOPHILLIPS 1266 118548 COM
JANUS HENDERSON GROUP PLC 2489 118402 ORD SHS
FIRST TR EXCHANGE-TRADED FD 5640 117199 FT VEST DJIA
ISHARES TR 5268 116844 MORTGE REL ETF
VANECK ETF TRUST 6045 115339 VANECK VIETNAM
WASTE MGMT INC DEL 523 114958 COM
VANGUARD WORLD FD 152 114575 INF TECH ETF
VANGUARD WORLD FD 811 114481 MEGA CAP VAL ETF
VANGUARD WORLD FD 617 114112 UTILITIES ETF
US BANCORP DEL 2118 113016 COM NEW
SPDR SERIES TRUST 3942 112544 BLOOMBERG ENHNCD
HERITAGE INSURANCE HLDGS INC 3844 112475 COM
FRANKLIN TEMPLETON ETF TR 3325 112219 FTSE UNTD KGDM
ISHARES TR 1351 111822 INTL DIV GRWTH
DELL TECHNOLOGIES INC 887 111656 CL C
PHILLIPS EDISON & CO INC 3137 111583 COMMON STOCK
ISHARES TR 1162 111559 MSCI EAFE ETF
TAIWAN SEMICONDUCTOR MFG LTD 366 111136 SPONSORED ADS
VANECK ETF TRUST 1294 110986 GOLD MINERS ETF
ISHARES TR 2305 110917 CYBERSECURITY
BXP INC 1641 110735 COM
FIDELITY COVINGTON TRUST 1076 109924 MSCI CONSM DIS
ICAHN ENTERPRISES LP 14535 109739 DEPOSITARY UNIT
PROSHARES TR 8997 109404 BITCOIN ETF
KINDER MORGAN INC DEL 3959 108833 COM
SAFETY INS GROUP INC 1383 107750 COM
GUGGENHEIM STRATEGIC OPPORTU 8285 106711 COM SBI
ISHARES TR 1237 106691 MSCI EAFE MIN VL
ISHARES TR 1034 105871 0-5 YR TIPS ETF
ABBOTT LABS 836 104796 COM
BNY MELLON ETF TRUST 800 104640 US LRG CP CORE
HEALTHCARE RLTY TR 6093 103276 CL A COM
VICI PPTYS INC 3655 102779 COM
MORGAN STANLEY ETF TRUST 1220 102773 CALVERT US LARCP
ISHARES TR 1896 102479 MSCI INDIA ETF
ISHARES TR 1563 101048 GLB CNSM STP ETF
PRUDENTIAL FINL INC 889 100350 COM
VANGUARD INDEX FDS 201 98060 GROWTH ETF
GE AEROSPACE 314 96733 COM NEW
KIMBERLY-CLARK CORP 953 96174 COM
TRINITY CAP INC 6559 96089 COM
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 1885 96022 SHS
CREDO TECHNOLOGY GROUP HOLDI 665 95687 ORDINARY SHARES
ISHARES TR 573 95009 DOW JONES US ETF
SCHWAB STRATEGIC TR 3518 94663 US LRG CAP ETF
ELEVATION SERIES TRUST 1979 94314 TRUESHS TECH AI
NORTHROP GRUMMAN CORP 165 94200 COM
EPR PPTYS 1881 93862 COM SH BEN INT
NOVARTIS AG 676 93200 SPONSORED ADR
FRONTLINE PLC 4267 93106 COM
STRYKER CORPORATION 265 92975 COM
FIRST TR EXCHANGE-TRADED FD 3343 92735 FT VEST TEC
ROYAL BK CDA 543 92576 COM
FLAHERTY & CRUMRINE DYNAMIC 4450 92516 SHS
BNY MELLON MUN BD INFRASTRUC 8375 92041 COM SHS
ISHARES INC 2886 91688 MSCI BRAZIL ETF
AMPLIFY ETF TR 7927 91240 HIGH INCOME
SPDR SERIES TRUST 3835 90774 PORTFLI HIGH YLD
MARVELL TECHNOLOGY INC 1056 89739 COM
VANGUARD INTL EQUITY INDEX F 623 89298 FTSE SMCAP ETF
NORTHWESTERN ENERGY GROUP IN 1380 89065 COM NEW
BRIGHTHOUSE FINL INC 1372 88892 COM
SELECT SECTOR SPDR TR 755 88879 COMMUNICATION
DRAFTKINGS INC NEW 2573 88666 COM CL A
WP CAREY INC 1375 88495 COM
TEXAS INSTRS INC 508 88215 COM
COHEN & STEERS REIT & PFD & 4425 87880 COM
INVESCO EXCH TRADED FD TR II 1579 87749 INTL BUYBACK
GE HEALTHCARE TECHNOLOGIES I 1060 86942 COMMON STOCK
AFLAC INC 785 86562 COM
TORONTO DOMINION BK ONT 917 86381 COM NEW
CARLYLE SECURED LENDING INC 6886 86006 COM
KRAFT HEINZ CO 3523 85433 COM
MEDTRONIC PLC 887 85205 SHS
LEMONADE INC 1191 84775 COM
CONAGRA BRANDS INC 4879 84458 COM
ISHARES TR 1526 84159 US REGNL BKS ETF
ISHARES BITCOIN TRUST ETF 1692 84008 SHS BEN INT
VANGUARD WORLD FD 289 83189 HEALTH CAR ETF
VANGUARD TAX-MANAGED FDS 1309 81776 VAN FTSE DEV MKT
INVESCO EXCHANGE TRADED FD T 1774 81425 RAFI US 1500
FIRST HORIZON CORPORATION 3400 81260 COM
ISHARES TR 3239 80813 GLOBAL REIT ETF
INVESCO EXCH TRADED FD TR II 671 80064 S&P 500 MOMNTM
UNITED AIRLS HLDGS INC 715 79951 COM
OXFORD LANE CAP CORP 5397 79012 COM
ISHARES TR 613 78973 ESG MSCI KLD 400
VANGUARD ADMIRAL FDS INC 807 78892 SMLCP 600 VAL
SELECT SECTOR SPDR TR 1848 78891 SBI INT-UTILS
CAVA GROUP INC 1342 78762 COM
F5 INC 308 78620 COM
FIRST TR EXCHANGE-TRADED FD 4087 78430 LIMITED DURATION
HOWMET AEROSPACE INC 381 78113 COM
KT CORP 4100 77777 SPONSORED ADR
VANGUARD WORLD FD 260 77579 INDUSTRIAL ETF
UNITED PARCEL SERVICE INC 782 77567 CL B
ISHARES TR 1836 76983 GLOBAL ENERG ETF
ISHARES INC 1142 76765 CORE MSCI EMKT
SOCIEDAD QUIMICA Y MINERA DE 1115 76712 SPON ADR SER B
RTX CORPORATION 414 75928 COM
LULULEMON ATHLETICA INC 364 75643 COM
TRAVELERS COMPANIES INC 260 75450 nan
VANGUARD MALVERN FDS 1524 75377 STRM INFPROIDX
VANGUARD ADMIRAL FDS INC 621 75318 SMLCP 600 GRTH
ISHARES TR 1745 74808 0-5YR HI YL CP
BANK AMERICA CORP 1359 74746 COM
SPDR SERIES TRUST 1715 74174 PRTFLO S&P500 HI
ON HLDG AG 1593 74043 NAMEN AKT A