INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

CIK 0001818604 • 6 13F filings • Apr 23, 2025 – Jul 22, 2026

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Filer information

Filed by: INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, Compliance Officer
Address: 111 NORTH ORANGE AVE, SUITE 1000, ORLANDO, FL, 32801
Phone: 407-254-1577
AUM: $1.46B

AUM over time

$1.67B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.14B759 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.2M	0.1%	8,353 SH
ABBOTT LABS	COM	$1.6M	0.1%	11,991 SH
ABBVIE INC	COM	$4.1M	0.4%	19,342 SH
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$837K	0.1%	45,503 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$280K	0.0%	13,564 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$571K	0.1%	4,413 SH
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$1.2M	0.1%	100,326 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$495K	0.0%	1,585 SH
ADOBE INC	COM	$2.2M	0.2%	5,696 SH
ADVANCED MICRO DEVICES INC	COM	$4.3M	0.4%	41,608 SH
ADVENT CONV & INCOME FD	COM	$524K	0.0%	45,436 SH
AES CORP	COM	$734K	0.1%	59,068 SH
AFLAC INC	COM	$608K	0.1%	5,464 SH
AGNC INVT CORP	COM	$1.2M	0.1%	128,235 SH
AGNICO EAGLE MINES LTD	COM	$218K	0.0%	2,012 SH
AIR PRODS & CHEMS INC	COM	$629K	0.1%	2,132 SH
AIRBNB INC	COM CL A	$889K	0.1%	7,444 SH
ALDEYRA THERAPEUTICS INC	COM	$280K	0.0%	48,640 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.1M	0.1%	8,426 SH
ALLEGION PLC	ORD SHS	$231K	0.0%	1,772 SH
ALLSPRING MULTI SECTOR INCOM	COM	$299K	0.0%	32,402 SH
ALPHABET INC	CAP STK CL A	$10.2M	0.9%	65,802 SH
ALPHABET INC	CAP STK CL C	$8.8M	0.8%	56,517 SH
ALPS ETF TR	ALERIAN MLP	$1.7M	0.1%	32,896 SH
ALTRIA GROUP INC	COM	$1.7M	0.2%	104,514 SH
AMAZON COM INC	COM	$39.9M	3.5%	209,640 SH
AMEREN CORP	COM	$1.3M	0.1%	13,276 SH
AMERICAN AIRLS GROUP INC	COM	$197K	0.0%	18,670 SH
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$384K	0.0%	12,900 SH
AMERICAN CENTY ETF TR	US EQT ETF	$333K	0.0%	3,609 SH
AMERICAN ELEC PWR CO INC	COM	$397K	0.0%	3,633 SH
AMERICAN EXPRESS CO	COM	$871K	0.1%	3,239 SH
AMERICAN TOWER CORP NEW	COM	$705K	0.1%	3,242 SH
AMERICAN WTR WKS CO INC NEW	COM	$377K	0.0%	2,556 SH
AMGEN INC	COM	$1.7M	0.2%	14,571 SH
AMPHENOL CORP NEW	CL A	$476K	0.0%	7,258 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$376K	0.0%	5,243 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$209K	0.0%	5,117 SH
AMPLIFY ETF TR	HIGH INCOME	$3.5M	0.3%	308,342 SH
ANALOG DEVICES INC	COM	$802K	0.1%	3,975 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$472K	0.0%	23,222 SH
APOLLO GLOBAL MGMT INC	COM	$367K	0.0%	2,678 SH
APPLE INC	COM	$82.7M	7.2%	409,284 SH
APPLIED MATLS INC	COM	$488K	0.0%	3,361 SH
ARCH CAP GROUP LTD	ORD	$1.0M	0.1%	10,795 SH
ARCHER DANIELS MIDLAND CO	COM	$230K	0.0%	4,797 SH
ARES CAPITAL CORP	COM	$4.2M	0.4%	187,706 SH
ARISTA NETWORKS INC	COM SHS	$838K	0.1%	10,815 SH
ARK ETF TR	FINTECH INNOVA	$215K	0.0%	6,459 SH
ARK ETF TR	INNOVATION ETF	$1.0M	0.1%	21,914 SH
ARM HOLDINGS PLC	SPONSORED ADS	$743K	0.1%	6,953 SH
ASML HOLDING N V	N Y REGISTRY SHS	$702K	0.1%	1,060 SH
AT&T INC	COM	$4.4M	0.4%	584,837 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.5M	0.1%	5,036 SH
AUTOZONE INC	COM	$1.6M	0.1%	417 SH
AVIS BUDGET GROUP	COM	$410K	0.0%	5,404 SH
BAIDU INC	SPON ADR REP A	$1.5M	0.1%	16,100 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$529K	0.0%	31,839 SH
BANK AMERICA CORP	COM	$3.8M	0.3%	238,473 SH
BARRICK GOLD CORP	COM	$351K	0.0%	18,081 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$798K	0.1%	1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.5M	0.9%	19,734 SH
BHP GROUP LTD	SPONSORED ADS	$394K	0.0%	8,111 SH
BJS WHSL CLUB HLDGS INC	COM	$408K	0.0%	3,574 SH
BLACK HILLS CORP	COM	$53K	0.0%	30,354 SH
BLACKROCK CORE BD TR	SHS BEN INT	$167K	0.0%	15,417 SH
BLACKROCK CORPOR HI YLD FD I	COM	$1.2M	0.1%	126,877 SH
BLACKROCK CR ALLOCATION INCO	COM	$342K	0.0%	31,920 SH
BLACKROCK ENHANCED EQUITY DI	COM	$331K	0.0%	38,444 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$289K	0.0%	5,937 SH
BLACKROCK INC	COM	$1.0M	0.1%	1,077 SH
BLACKROCK RES & COMMODITIES	SHS	$503K	0.0%	53,925 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$440K	0.0%	13,342 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$191K	0.0%	10,785 SH
BLACKSTONE INC	COM	$4.6M	0.4%	32,784 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$323K	0.0%	9,970 SH
BLOOM ENERGY CORP	COM CL A	$368K	0.0%	18,715 SH
BOEING CO	COM	$1.6M	0.1%	222,944 SH
BOOKING HOLDINGS INC	COM	$203K	0.0%	44 SH
BOSTON SCIENTIFIC CORP	COM	$207K	0.0%	21,855 SH
BP PLC	SPONSORED ADR	$1.3M	0.1%	37,658 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.6M	0.2%	43,414 SH
BROADCOM INC	COM	$9.3M	0.8%	55,820 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$1.1M	0.1%	30,785 SH
BROWN FORMAN CORP	CL B	$352K	0.0%	10,382 SH
CADENCE DESIGN SYSTEM INC	COM	$346K	0.0%	1,359 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$472K	0.0%	46,684 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$183K	0.0%	19,047 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$244K	0.0%	15,066 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$299K	0.0%	4,680 SH
CANGO INC	ADS	$58K	0.0%	15,250 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$318K	0.0%	9,535 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$413K	0.0%	13,368 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$897K	0.1%	25,159 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$454K	0.0%	16,038 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$445K	0.0%	12,981 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$319K	0.0%	13,022 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$209K	0.0%	8,325 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$3.3M	0.3%	126,418 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$308K	0.0%	11,825 SH
CARDINAL HEALTH INC	COM	$124K	0.0%	10,839 SH
CARLYLE SECURED LENDING INC	COM	$293K	0.0%	18,125 SH
CARNIVAL CORP	UNIT 99/99/9999	$2.3M	0.2%	115,645 SH
CARRIER GLOBAL CORPORATION	COM	$598K	0.1%	9,438 SH
CASEYS GEN STORES INC	COM	$220K	0.0%	506 SH
CATERPILLAR INC	COM	$2.1M	0.2%	6,385 SH
CEMEX SAB DE CV	SPON ADR NEW	$331K	0.0%	58,937 SH
CENOVUS ENERGY INC	COM	$770K	0.1%	55,342 SH
CF INDS HLDGS INC	COM	$325K	0.0%	4,157 SH
CHENIERE ENERGY INC	COM NEW	$475K	0.0%	2,051 SH
CHEVRON CORP NEW	COM	$4.8M	0.4%	28,988 SH
CHIMERA INVT CORP	COM SHS	$229K	0.0%	17,833 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.0M	0.1%	20,173 SH
CHUBB LIMITED	COM	$925K	0.1%	3,064 SH
CINCINNATI FINL CORP	COM	$1.1M	0.1%	7,708 SH
CION INVT CORP	COM	$693K	0.1%	66,973 SH
CISCO SYS INC	COM	$2.1M	0.2%	33,800 SH
CITIGROUP INC	COM NEW	$4.9M	0.4%	68,407 SH
CLEVELAND-CLIFFS INC NEW	COM	$1.2M	0.1%	150,699 SH
CLOROX CO DEL	COM	$563K	0.0%	103,156 SH
CLOUDFLARE INC	CL A COM	$268K	0.0%	2,381 SH
CME GROUP INC	COM	$607K	0.1%	2,288 SH
COCA COLA CO	COM	$1.7M	0.1%	23,837 SH
COHEN & STEERS REIT & PFD &	COM	$301K	0.0%	13,643 SH
COLGATE PALMOLIVE CO	COM	$333K	0.0%	3,549 SH
COLUMBIA SELIGM PREM TECH GR	COM	$890K	0.1%	31,802 SH
COMCAST CORP NEW	CL A	$998K	0.1%	27,057 SH
CONOCOPHILLIPS	COM	$1.6M	0.1%	15,517 SH
CONSOLIDATED EDISON INC	COM	$575K	0.1%	5,202 SH
CONSTELLATION BRANDS INC	CL A	$250K	0.0%	1,363 SH
CONSTELLATION ENERGY CORP	COM	$3.2M	0.3%	16,048 SH
COSTCO WHSL CORP NEW	COM	$8.5M	0.7%	8,955 SH
CROWDSTRIKE HLDGS INC	CL A	$1.4M	0.1%	3,965 SH
CROWN CASTLE INC	COM	$945K	0.1%	9,064 SH
CSX CORP	COM	$352K	0.0%	11,952 SH
CUMMINS INC	COM	$862K	0.1%	2,749 SH
CURTISS WRIGHT CORP	COM	$361K	0.0%	1,139 SH
CVS HEALTH CORP	COM	$948K	0.1%	13,995 SH
DANAHER CORPORATION	COM	$449K	0.0%	2,191 SH
DARDEN RESTAURANTS INC	COM	$424K	0.0%	2,041 SH
DBX ETF TR	XTRACK MSCI EAFE	$846K	0.1%	19,539 SH
DBX ETF TR	XTRACK MSCI JAPN	$455K	0.0%	6,130 SH
DEERE & CO	COM	$955K	0.1%	2,035 SH
DELEK US HLDGS INC NEW	COM	$515K	0.0%	34,157 SH
DELL TECHNOLOGIES INC	CL C	$1.9M	0.2%	21,065 SH
DELTA AIR LINES INC DEL	COM NEW	$426K	0.0%	9,768 SH
DEVON ENERGY CORP NEW	COM	$2.0M	0.2%	53,292 SH
DHT HOLDINGS INC	SHS NEW	$673K	0.1%	64,107 SH
DIAMONDBACK ENERGY INC	COM	$304K	0.0%	1,901 SH
DIGITAL RLTY TR INC	COM	$283K	0.0%	1,974 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$225K	0.0%	2,585 SH
DISNEY WALT CO	COM	$3.4M	0.3%	34,028 SH
DOCUSIGN INC	COM	$404K	0.0%	4,964 SH
DOMINION ENERGY INC	COM	$1.4M	0.1%	25,854 SH
DOMINOS PIZZA INC	COM	$675K	0.1%	1,470 SH
DOUBLELINE ETF TRUST	SHILLER CAPE U S	$2.4M	0.2%	79,139 SH
DOUBLELINE INCOME SOLUTIONS	COM	$218K	0.0%	17,290 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$2.2M	0.2%	138,565 SH
DOW INC	COM	$2.1M	0.2%	60,655 SH
DT MIDSTREAM INC	COMMON STOCK	$232K	0.0%	2,402 SH
DTE ENERGY CO	COM	$1.1M	0.1%	8,109 SH
DUKE ENERGY CORP NEW	COM NEW	$1.9M	0.2%	15,500 SH
DUOLINGO INC	CL A COM	$411K	0.0%	1,322 SH
DYNEX CAP INC	COM	$436K	0.0%	33,463 SH
E L F BEAUTY INC	COM	$246K	0.0%	3,911 SH
EATON CORP PLC	SHS	$935K	0.1%	3,439 SH
EATON VANCE ENHANCED EQUITY	COM	$1.3M	0.1%	66,989 SH
EATON VANCE RISK-MANAGED DIV	COM	$115K	0.0%	13,609 SH
EATON VANCE TAX-MANAGED BUY-	COM	$135K	0.0%	10,204 SH
EATON VANCE TAX-MANAGED DIVE	COM	$565K	0.0%	39,615 SH
EATON VANCE TAX-MANAGED GLOB	COM	$1.8M	0.2%	219,571 SH
EBAY INC.	COM	$209K	0.0%	3,088 SH
ECOLAB INC	COM	$487K	0.0%	1,921 SH
ELECTROCORE INC	COM NEW	$311K	0.0%	46,470 SH
ELI LILLY & CO	COM	$11.6M	1.0%	19,047 SH
EMERSON ELEC CO	COM	$467K	0.0%	4,258 SH
ENBRIDGE INC	COM	$602K	0.1%	38,022 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$5.0M	0.4%	269,886 SH
ENTERGY CORP NEW	COM	$364K	0.0%	4,258 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.5M	0.1%	42,778 SH
EPSILON ENERGY LTD	COM	$395K	0.0%	55,905 SH
EXELON CORP	COM	$1.2M	0.1%	26,913 SH
EXPEDITORS INTL WASH INC	COM	$361K	0.0%	2,998 SH
EXXON MOBIL CORP	COM	$7.4M	0.6%	62,151 SH
F N B CORP	COM	$168K	0.0%	12,485 SH
FAIR ISAAC CORP	COM	$358K	0.0%	194 SH
FASTENAL CO	COM	$390K	0.0%	5,029 SH
FEDEX CORP	COM	$587K	0.1%	136,890 SH
FERRARI N V	COM	$1.2M	0.1%	2,711 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$491K	0.0%	12,277 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.5M	0.1%	31,086 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$226K	0.0%	1,404 SH
FIFTH THIRD BANCORP	COM	$250K	0.0%	57,035 SH
FIRST TR ENHANCED EQUITY INC	COM	$203K	0.0%	10,520 SH
FIRST TR EXCH TRADED FD III	FT VEST SMID	$717K	0.1%	35,892 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$345K	0.0%	5,381 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$404K	0.0%	8,457 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2.4M	0.2%	138,454 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$813K	0.1%	37,172 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$639K	0.1%	6,252 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	$289K	0.0%	4,424 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$421K	0.0%	7,675 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.4M	0.1%	25,983 SH
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	$226K	0.0%	7,001 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$379K	0.0%	3,659 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$280K	0.0%	4,027 SH
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	$536K	0.0%	6,321 SH
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$219K	0.0%	5,965 SH
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	$402K	0.0%	7,252 SH
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$381K	0.0%	23,278 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$214K	0.0%	2,914 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$296K	0.0%	9,728 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$1.3M	0.1%	71,038 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.9M	0.2%	29,881 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$512K	0.0%	12,599 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$989K	0.1%	8,739 SH
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$1.8M	0.2%	57,882 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.3M	0.1%	18,888 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$6.8M	0.6%	116,666 SH
FIRST TR EXCHANGE TRADED FD	SMID CAPITAL STR	$210K	0.0%	6,069 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$592K	0.1%	4,477 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$365K	0.0%	8,895 SH
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	$232K	0.0%	3,531 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.9M	0.3%	32,568 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$889K	0.1%	4,004 SH
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$237K	0.0%	6,543 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$3.0M	0.3%	49,512 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$427K	0.0%	10,394 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$726K	0.1%	14,762 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.0M	0.1%	43,349 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.8M	0.2%	35,251 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$625K	0.1%	21,016 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$1.0M	0.1%	49,621 SH
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$234K	0.0%	9,409 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$238K	0.0%	6,341 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$345K	0.0%	7,568 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.6M	0.1%	48,945 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$986K	0.1%	9,789 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.1M	0.1%	37,979 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$263K	0.0%	12,933 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	$270K	0.0%	8,988 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$234K	0.0%	5,336 SH
FIRST TR HIGH YIELD OPPRT 20	COM	$235K	0.0%	16,272 SH
FIRST TR LRG CP VL ALPHADEX	COM SHS	$260K	0.0%	3,387 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$5.2M	0.5%	120,160 SH
FIRST TR MULTI CAP GROWTH AL	COM SHS	$287K	0.0%	2,220 SH
FIRST TR NAS100 EQ WEIGHTED	SHS	$1.3M	0.1%	10,552 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$1.0M	0.1%	5,966 SH
FIRST TR VALUE LINE DIVID IN	SHS	$3.4M	0.3%	76,714 SH
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	$482K	0.0%	3,669 SH
FIRSTENERGY CORP	COM	$729K	0.1%	18,031 SH
FISCALNOTE HOLDINGS INC	COM CL A	$102K	0.0%	126,835 SH
FISERV INC	COM	$554K	0.0%	2,508 SH
FLAGSTAR FINANCIAL INC	COM NEW	$187K	0.0%	16,108 SH
FLAHERTY & CRUMRINE PFD SECS	COM	$229K	0.0%	14,349 SH
FORD MTR CO	COM	$2.6M	0.2%	261,822 SH
FORTINET INC	COM	$309K	0.0%	3,207 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$490K	0.0%	20,044 SH
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$2.1M	0.2%	87,725 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$244K	0.0%	4,609 SH
FREEPORT-MCMORAN INC	CL B	$1.2M	0.1%	31,156 SH
FS KKR CAP CORP	COM	$3.0M	0.3%	141,526 SH
GABELLI DIVID & INCOME TR	COM	$347K	0.0%	14,400 SH
GABELLI EQUITY TR INC	COM	$2.2M	0.2%	397,426 SH
GABELLI UTIL TR	COM	$490K	0.0%	91,812 SH
GALLAGHER ARTHUR J & CO	COM	$361K	0.0%	1,047 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$200K	0.0%	45,704 SH
GAMCO NAT RES GOLD & INCOME	SH BEN INT	$162K	0.0%	26,556 SH
GE AEROSPACE	COM NEW	$2.9M	0.3%	14,479 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$438K	0.0%	5,429 SH
GE VERNOVA INC	COM	$1.0M	0.1%	3,284 SH
GENERAL DYNAMICS CORP	COM	$922K	0.1%	3,382 SH
GENERAL MLS INC	COM	$350K	0.0%	5,859 SH
GENERAL MTRS CO	COM	$545K	0.0%	11,592 SH
GENUINE PARTS CO	COM	$549K	0.0%	4,610 SH
GILEAD SCIENCES INC	COM	$1.3M	0.1%	11,233 SH
GLADSTONE CAPITAL CORP	COM NEW	$439K	0.0%	15,989 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.6M	0.1%	44,489 SH
GLOBAL X FDS	DATA CTR & DIGIT	$163K	0.0%	10,053 SH
GLOBAL X FDS	NASDAQ 100 COVER	$6.1M	0.5%	368,177 SH
GLOBAL X FDS	RATE PREFERRED	$282K	0.0%	11,900 SH
GLOBAL X FDS	RUSSELL 2000	$2.9M	0.3%	193,362 SH
GLOBAL X FDS	S&P 500 COVERED	$1.9M	0.2%	48,489 SH
GLOBAL X FDS	SUPERDIVIDEND	$450K	0.0%	21,463 SH
GLOBAL X FDS	US INFR DEV ETF	$290K	0.0%	7,682 SH
GOLDMAN SACHS BDC INC	SHS	$141K	0.0%	12,120 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$242K	0.0%	2,415 SH
GOLDMAN SACHS GROUP INC	COM	$5.5M	0.5%	3,233,151 SH
GOLUB CAP BDC INC	COM	$168K	0.0%	11,118 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$329K	0.0%	5,050 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$240K	0.0%	15,412 SH
GUIDEWIRE SOFTWARE INC	COM	$217K	0.0%	1,157 SH
HALLIBURTON CO	COM	$552K	0.0%	21,741 SH
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$473K	0.0%	36,200 SH
HANESBRANDS INC	COM	$94K	0.0%	16,208 SH
HANOVER INS GROUP INC	COM	$649K	0.1%	3,730 SH
HARTFORD INSURANCE GROUP INC	COM	$713K	0.1%	5,766 SH
HEALTHPEAK PROPERTIES INC	COM	$212K	0.0%	10,482 SH
HERCULES CAPITAL INC	COM	$404K	0.0%	21,032 SH
HERSHEY CO	COM	$593K	0.1%	3,469 SH
HEWLETT PACKARD ENTERPRISE C	COM	$516K	0.0%	33,432 SH
HILTON WORLDWIDE HLDGS INC	COM	$458K	0.0%	2,011 SH
HINGHAM INSTN SVGS MASS	COM	$428K	0.0%	1,800 SH
HOME BANCSHARES INC	COM	$1.4M	0.1%	48,036 SH
HOME DEPOT INC	COM	$7.6M	0.7%	20,844 SH
HONEYWELL INTL INC	COM	$1.4M	0.1%	156,043 SH
HOWMET AEROSPACE INC	COM	$312K	0.0%	2,406 SH
HUBBELL INC	COM	$1.4M	0.1%	4,336 SH
HUNTINGTON BANCSHARES INC	COM	$173K	0.0%	11,509 SH
ICON PLC	SHS	$418K	0.0%	2,388 SH
IDEXX LABS INC	COM	$324K	0.0%	772 SH
ILLINOIS TOOL WKS INC	COM	$361K	0.0%	1,457 SH
INGERSOLL RAND INC	COM	$299K	0.0%	3,734 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$273K	0.0%	7,160 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.1M	0.1%	27,911 SH
INTEL CORP	COM	$1.7M	0.2%	76,522 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.4M	0.2%	9,624 SH
INTERNATIONAL PAPER CO	COM	$208K	0.0%	3,897 SH
INTUIT	COM	$508K	0.0%	828 SH
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.1%	2,379 SH
INVENTRUST PPTYS CORP	COM NEW	$222K	0.0%	7,567 SH
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	$404K	0.0%	11,085 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$219K	0.0%	9,729 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.8M	0.2%	9,151 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$380K	0.0%	33,879 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$288K	0.0%	4,674 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$450K	0.0%	9,227 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$488K	0.0%	9,707 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$556K	0.0%	7,435 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$583K	0.1%	23,014 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$507K	0.0%	4,348 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$214K	0.0%	1,555 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$1.0M	0.1%	70,438 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$477K	0.0%	22,216 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$507K	0.0%	5,072 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$389K	0.0%	3,417 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.2M	0.4%	24,202 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.6M	0.1%	24,787 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$602K	0.1%	9,330 SH
INVESCO QQQ TR	UNIT SER 1	$29.0M	2.5%	61,815 SH
INVESTCORP CR MGMT BDC INC	COM	$89K	0.0%	27,750 SH
IONIS PHARMACEUTICALS INC	COM	$248K	0.0%	8,207 SH
IRON MTN INC DEL	COM	$326K	0.0%	3,791 SH
ISHARES GOLD TR	ISHARES NEW	$614K	0.1%	10,418 SH
ISHARES INC	CORE MSCI EMKT	$607K	0.1%	11,241 SH
ISHARES SILVER TR	ISHARES	$539K	0.0%	17,394 SH
ISHARES TR	0-3 MNTH TREASRY	$13.8M	1.2%	137,573 SH
ISHARES TR	0-5YR INVT GR CP	$1.9M	0.2%	36,996 SH
ISHARES TR	1 3 YR TREAS BD	$947K	0.1%	11,450 SH
ISHARES TR	7-10 YR TRSY BD	$1.4M	0.1%	14,983 SH
ISHARES TR	BROAD USD HIGH	$340K	0.0%	9,231 SH
ISHARES TR	CORE 1 5 YR USD	$520K	0.0%	10,764 SH
ISHARES TR	CORE 60/40 BALAN	$341K	0.0%	5,920 SH
ISHARES TR	CORE DIV GRWTH	$823K	0.1%	13,322 SH
ISHARES TR	CORE HIGH DV ETF	$219K	0.0%	1,808 SH
ISHARES TR	CORE LT USDB ETF	$691K	0.1%	13,826 SH
ISHARES TR	CORE MSCI EAFE	$652K	0.1%	8,616 SH
ISHARES TR	CORE MSCI TOTAL	$325K	0.0%	4,649 SH
ISHARES TR	CORE S&P MCP ETF	$1.4M	0.1%	24,677 SH
ISHARES TR	CORE S&P SCP ETF	$943K	0.1%	9,019 SH
ISHARES TR	CORE S&P TTL STK	$293K	0.0%	2,403 SH
ISHARES TR	CORE S&P US GWT	$248K	0.0%	1,948 SH
ISHARES TR	CORE S&P US VLU	$283K	0.0%	3,062 SH
ISHARES TR	CORE S&P500 ETF	$10.4M	0.9%	18,487 SH
ISHARES TR	CORE TOTAL USD	$313K	0.0%	6,800 SH
ISHARES TR	CORE US AGGBD ET	$2.3M	0.2%	22,907 SH
ISHARES TR	CRE U S REIT ETF	$304K	0.0%	5,278 SH
ISHARES TR	EAFE GRWTH ETF	$229K	0.0%	2,293 SH
ISHARES TR	EAFE VALUE ETF	$213K	0.0%	3,613 SH
ISHARES TR	EXPANDED TECH	$732K	0.1%	8,221 SH
ISHARES TR	EXPND TEC SC ETF	$287K	0.0%	3,162 SH
ISHARES TR	FLTG RATE NT ETF	$1.0M	0.1%	20,471 SH
ISHARES TR	GL CLEAN ENE ETF	$372K	0.0%	32,616 SH
ISHARES TR	GLOBAL FINLS ETF	$272K	0.0%	2,639 SH
ISHARES TR	HIGH YLD SYSTM B	$311K	0.0%	6,599 SH
ISHARES TR	IBONDS 2026 TERM	$1.1M	0.1%	48,655 SH
ISHARES TR	IBONDS 25 TRM HG	$1.3M	0.1%	57,957 SH
ISHARES TR	IBONDS 25 TRM TS	$1.6M	0.1%	69,463 SH
ISHARES TR	IBONDS 26 TRM TS	$1.5M	0.1%	63,280 SH
ISHARES TR	IBONDS 27 ETF	$299K	0.0%	12,363 SH
ISHARES TR	IBONDS 27 TRM TS	$205K	0.0%	9,145 SH
ISHARES TR	IBONDS DEC 2033	$464K	0.0%	18,136 SH
ISHARES TR	IBONDS DEC2026	$658K	0.1%	27,175 SH
ISHARES TR	IBONDS DEC25 ETF	$1.1M	0.1%	42,741 SH
ISHARES TR	IBOXX INV CP ETF	$403K	0.0%	3,711 SH
ISHARES TR	INTL DIV GRWTH	$555K	0.0%	7,658 SH
ISHARES TR	ISHARES BIOTECH	$401K	0.0%	3,135 SH
ISHARES TR	ISHARES SEMICDTR	$810K	0.1%	4,305 SH
ISHARES TR	JPMORGAN USD EMG	$266K	0.0%	2,933 SH
ISHARES TR	MBS ETF	$577K	0.1%	6,152 SH
ISHARES TR	MSCI EAFE ETF	$448K	0.0%	5,476 SH
ISHARES TR	MSCI EMG MKT ETF	$246K	0.0%	5,619 SH
ISHARES TR	MSCI USA MIN VOL	$1.4M	0.1%	15,022 SH
ISHARES TR	MSCI USA QLT FCT	$627K	0.1%	3,667 SH
ISHARES TR	PFD AND INCM SEC	$2.4M	0.2%	77,953 SH
ISHARES TR	RUS 1000 ETF	$588K	0.1%	1,918 SH
ISHARES TR	RUS 1000 GRW ETF	$1.8M	0.2%	5,050 SH
ISHARES TR	RUS 1000 VAL ETF	$1.4M	0.1%	7,627 SH
ISHARES TR	RUS 2000 GRW ETF	$211K	0.0%	826 SH
ISHARES TR	RUS MD CP GR ETF	$216K	0.0%	1,835 SH
ISHARES TR	RUS MID CAP ETF	$519K	0.0%	6,105 SH
ISHARES TR	RUSSELL 2000 ETF	$2.5M	0.2%	12,535 SH
ISHARES TR	RUSSELL 3000 ETF	$846K	0.1%	2,664 SH
ISHARES TR	S&P 100 ETF	$400K	0.0%	1,477 SH
ISHARES TR	S&P 500 GRWT ETF	$1.9M	0.2%	20,707 SH
ISHARES TR	S&P 500 VAL ETF	$1.3M	0.1%	6,628 SH
ISHARES TR	S&P MC 400GR ETF	$952K	0.1%	11,435 SH
ISHARES TR	S&P MC 400VL ETF	$231K	0.0%	1,927 SH
ISHARES TR	SELECT DIVID ETF	$5.2M	0.5%	38,647 SH
ISHARES TR	TIPS BD ETF	$223K	0.0%	2,007 SH
ISHARES TR	U.S. FIN SVC ETF	$229K	0.0%	2,917 SH
ISHARES TR	U.S. MED DVC ETF	$701K	0.1%	11,639 SH
ISHARES TR	U.S. TECH ETF	$3.9M	0.3%	27,692 SH
ISHARES TR	US AER DEF ETF	$799K	0.1%	5,222 SH
ISHARES TR	US TREAS BD ETF	$273K	0.0%	11,898 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$207K	0.0%	2,800 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$361K	0.0%	5,838 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$11.7M	1.0%	205,029 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$782K	0.1%	16,980 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$869K	0.1%	18,146 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$515K	0.0%	10,300 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.6M	0.3%	68,794 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.5M	0.2%	48,853 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$409K	0.0%	8,036 SH
JACKSON FINANCIAL INC	COM CL A	$983K	0.1%	11,727 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$242K	0.0%	4,928 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$435K	0.0%	8,574 SH
JETBLUE AWYS CORP	COM	$60K	0.0%	12,439 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$1.5M	0.1%	21,663 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$2.1M	0.2%	37,424 SH
JOHNSON & JOHNSON	COM	$3.4M	0.3%	20,558 SH
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$82K	0.0%	38,000 SH
KENVUE INC	COM	$246K	0.0%	10,247 SH
KIMBERLY-CLARK CORP	COM	$310K	0.0%	2,182 SH
KINDER MORGAN INC DEL	COM	$1.6M	0.1%	94,429 SH
KKR & CO INC	COM	$338K	0.0%	2,927 SH
KLA CORP	COM NEW	$298K	0.0%	439 SH
KRAFT HEINZ CO	COM	$372K	0.0%	12,215 SH
KROGER CO	COM	$464K	0.0%	6,851 SH
LAM RESEARCH CORP	COM NEW	$784K	0.1%	10,780 SH
LAZARD INC	COM	$251K	0.0%	5,805 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$143K	0.0%	21,891 SH
LINCOLN NATL CORP IND	COM	$1.7M	0.2%	48,356 SH
LINDE PLC	SHS	$492K	0.0%	1,056 SH
LISTED FD TR	ROUNDHILL MAGNIF	$230K	0.0%	5,006 SH
LMP CAP & INCOME FD INC	COM	$211K	0.0%	13,226 SH
LOCKHEED MARTIN CORP	COM	$1.7M	0.1%	3,703 SH
LOWES COS INC	COM	$1.9M	0.2%	132,609 SH
LSB INDS INC	COM	$722K	0.1%	109,604 SH
LULULEMON ATHLETICA INC	COM	$924K	0.1%	3,265 SH
LXP INDUSTRIAL TRUST	COM	$98K	0.0%	11,324 SH
MACERICH CO	COM	$186K	0.0%	10,829 SH
MANNKIND CORP	COM NEW	$54K	0.0%	10,800 SH
MARATHON PETE CORP	COM	$896K	0.1%	6,149 SH
MARRIOTT INTL INC NEW	CL A	$269K	0.0%	1,130 SH
MARSH & MCLENNAN COS INC	COM	$320K	0.0%	1,313 SH
MARVELL TECHNOLOGY INC	COM	$580K	0.1%	9,412 SH
MASTERCARD INCORPORATED	CL A	$9.3M	0.8%	16,924 SH
MCDONALDS CORP	COM	$2.3M	0.2%	7,225 SH
MCKESSON CORP	COM	$846K	0.1%	1,257 SH
MEDICAL PPTYS TRUST INC	COM	$738K	0.1%	122,412 SH
MEDTRONIC PLC	SHS	$1.3M	0.1%	14,597 SH
MERCADOLIBRE INC	COM	$308K	0.0%	158 SH
MERCK & CO INC	COM	$2.5M	0.2%	28,252 SH
META PLATFORMS INC	CL A	$9.9M	0.9%	17,118 SH
METLIFE INC	COM	$442K	0.0%	103,237 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.1%	146,935 SH
MICROSOFT CORP	COM	$34.2M	3.0%	91,142 SH
MICROSTRATEGY INC	CL A NEW	$265K	0.0%	919 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$329K	0.0%	25,595 SH
MOBILE INFRASTRUCTURE CORP	COM SHS	$82K	0.0%	19,589 SH
MONDELEZ INTL INC	CL A	$780K	0.1%	11,501 SH
MONOLITHIC PWR SYS INC	COM	$273K	0.0%	470 SH
MONROE CAP CORP	COM	$268K	0.0%	34,302 SH
MOODYS CORP	COM	$631K	0.1%	1,356 SH
MORGAN STANLEY	COM NEW	$2.2M	0.2%	786,814 SH
MOTOROLA SOLUTIONS INC	COM NEW	$727K	0.1%	1,660 SH
MPLX LP	COM UNIT REP LTD	$516K	0.0%	9,644 SH
MURPHY OIL CORP	COM	$1.3M	0.1%	47,021 SH
MURPHY USA INC	COM	$355K	0.0%	756 SH
NASDAQ INC	COM	$636K	0.1%	8,389 SH
NB BANCORP INC	COM	$987K	0.1%	54,600 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$212K	0.0%	4,480 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$7.4M	0.7%	155,266 SH
NETFLIX INC	COM	$7.5M	0.7%	8,088 SH
NEW MTN FIN CORP	COM	$345K	0.0%	31,259 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY CALI	$520K	0.0%	24,352 SH
NEWMONT CORP	COM	$767K	0.1%	15,886 SH
NEXTERA ENERGY INC	COM	$3.2M	0.3%	44,760 SH
NIKE INC	CL B	$732K	0.1%	11,532 SH
NIO INC	SPON ADS	$349K	0.0%	91,480 SH
NOKIA CORP	SPONSORED ADR	$120K	0.0%	22,807 SH
NORFOLK SOUTHN CORP	COM	$525K	0.0%	2,218 SH
NORTHROP GRUMMAN CORP	COM	$810K	0.1%	126,302 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$1.2M	0.1%	62,808 SH
NOVO-NORDISK A S	ADR	$1.4M	0.1%	20,676 SH
NUCOR CORP	COM	$220K	0.0%	1,824 SH
NUVEEN CA QUALTY MUN INCOME	COM	$423K	0.0%	37,600 SH
NUVEEN CORE EQUITY ALPHA FD	COM	$720K	0.1%	49,377 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$444K	0.0%	82,452 SH
NUVEEN FLOATING RATE INCOME	COM	$2.1M	0.2%	253,059 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$320K	0.0%	13,472 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$408K	0.0%	51,225 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$563K	0.0%	42,934 SH
NVIDIA CORPORATION	COM	$53.0M	4.6%	489,105 SH
NVR INC	COM	$406K	0.0%	56 SH
NXP SEMICONDUCTORS N V	COM	$379K	0.0%	1,992 SH
OCCIDENTAL PETE CORP	COM	$811K	0.1%	94,765 SH
OFS CAP CORP	COM	$1.3M	0.1%	143,597 SH
OGE ENERGY CORP	COM	$831K	0.1%	18,070 SH
OLD DOMINION FREIGHT LINE IN	COM	$567K	0.0%	3,426 SH
OMEGA HEALTHCARE INVS INC	COM	$394K	0.0%	10,340 SH
ONCOLYTICS BIOTECH INC	COM NEW	$114K	0.0%	206,900 SH
ONE GAS INC	COM	$215K	0.0%	2,843 SH
ONEOK INC NEW	COM	$3.9M	0.3%	39,651 SH
ORACLE CORP	COM	$2.0M	0.2%	14,241 SH
OREILLY AUTOMOTIVE INC	COM	$1.3M	0.1%	890 SH
OXFORD SQUARE CAP CORP	COM	$117K	0.0%	44,770 SH
PACCAR INC	COM	$341K	0.0%	3,500 SH
PACER FDS TR	GLOBL CASH ETF	$2.8M	0.2%	76,772 SH
PACER FDS TR	METAURUS CAP 400	$1.3M	0.1%	35,536 SH
PACER FDS TR	PAC ASSET FLTG	$2.1M	0.2%	44,021 SH
PACER FDS TR	TRENDP US LAR CP	$715K	0.1%	13,903 SH
PACER FDS TR	US CASH COWS 100	$4.2M	0.4%	76,655 SH
PACER FDS TR	US SMALL CAP CAS	$923K	0.1%	24,609 SH
PALANTIR TECHNOLOGIES INC	CL A	$15.1M	1.3%	179,225 SH
PALO ALTO NETWORKS INC	COM	$3.3M	0.3%	19,122 SH
PARAMOUNT GLOBAL	CLASS B COM	$239K	0.0%	19,994 SH
PARKER-HANNIFIN CORP	COM	$686K	0.1%	1,128 SH
PAYCHEX INC	COM	$464K	0.0%	3,007 SH
PAYCOM SOFTWARE INC	COM	$306K	0.0%	1,401 SH
PAYPAL HLDGS INC	COM	$786K	0.1%	12,050 SH
PDD HOLDINGS INC	SPONSORED ADS	$261K	0.0%	2,205 SH
PEAKSTONE REALTY TRUST	COMMON SHARES	$225K	0.0%	17,846 SH
PENNANTPARK INVT CORP	COM	$220K	0.0%	31,350 SH
PENNYMAC MTG INVT TR	COM	$388K	0.0%	26,500 SH
PEPSICO INC	COM	$3.3M	0.3%	21,847 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$187K	0.0%	13,064 SH
PFIZER INC	COM	$5.5M	0.5%	235,121 SH
PG&E CORP	COM	$371K	0.0%	21,610 SH
PGIM HIGH YIELD BOND FUND IN	COM	$273K	0.0%	19,131 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.1%	8,906 SH
PHILLIPS 66	COM	$2.4M	0.2%	19,260 SH
PIMCO CORPORATE & INCM STRG	COM	$1.1M	0.1%	78,259 SH
PIMCO DYNAMIC INCOME FD	SHS	$486K	0.0%	24,557 SH
PIMCO ETF TR	15+ YR US TIPS	$257K	0.0%	4,686 SH
PIMCO ETF TR	ACTIVE BD ETF	$493K	0.0%	5,332 SH
PIMCO NEW YORK MUN INCOME FD	COM	$105K	0.0%	14,052 SH
PNC FINL SVCS GROUP INC	COM	$432K	0.0%	2,457 SH
PODCASTONE INC	COM	$64K	0.0%	39,600 SH
POLARIS INC	COM	$283K	0.0%	6,902 SH
PPG INDS INC	COM	$278K	0.0%	101,694 SH
PPL CORP	COM	$238K	0.0%	6,600 SH
PRICE T ROWE GROUP INC	COM	$810K	0.1%	8,814 SH
PROCTER AND GAMBLE CO	COM	$4.7M	0.4%	27,608 SH
PROGRESSIVE CORP	COM	$823K	0.1%	2,907 SH
PROLOGIS INC.	COM	$281K	0.0%	2,513 SH
PROSHARES TR	S&P 500 DV ARIST	$1.1M	0.1%	10,582 SH
PROSPECT CAP CORP	COM	$571K	0.1%	139,252 SH
PRUDENTIAL FINL INC	COM	$1.0M	0.1%	29,055 SH
PUBLIC STORAGE OPER CO	COM	$96K	0.0%	26,236 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$428K	0.0%	5,196 SH
PUTNAM PREMIER INCOME TR	SH BEN INT	$115K	0.0%	31,879 SH
QUALCOMM INC	COM	$2.7M	0.2%	17,880 SH
RBB FD INC	US TREAS 3 MNTH	$3.1M	0.3%	61,595 SH
RBB FD INC	US TRSRY 6 MNTH	$1.1M	0.1%	21,455 SH
REALTY INCOME CORP	COM	$300K	0.0%	5,165 SH
REGENERON PHARMACEUTICALS	COM	$353K	0.0%	557 SH
REPUBLIC SVCS INC	COM	$570K	0.0%	2,354 SH
RIGETTI COMPUTING INC	COMMON STOCK	$99K	0.0%	12,500 SH
RITHM CAPITAL CORP	COM NEW	$155K	0.0%	13,576 SH
ROCKWELL AUTOMATION INC	COM	$417K	0.0%	1,616 SH
ROSS STORES INC	COM	$981K	0.1%	7,675 SH
ROYAL CARIBBEAN GROUP	COM	$460K	0.0%	2,241 SH
ROYCE SMALL CAP TRUST INC	COM	$355K	0.0%	24,956 SH
RTX CORPORATION	COM	$1.7M	0.1%	12,622 SH
S&P GLOBAL INC	COM	$478K	0.0%	940 SH
SALESFORCE INC	COM	$944K	0.1%	3,517 SH
SAP SE	SPON ADR	$214K	0.0%	798 SH
SARATOGA INVT CORP	COM NEW	$1.4M	0.1%	54,886 SH
SCHLUMBERGER LTD	COM STK	$201K	0.0%	4,817 SH
SCHWAB CHARLES CORP	COM	$759K	0.1%	9,696 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$245K	0.0%	6,791 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$222K	0.0%	9,406 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$204K	0.0%	8,207 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$505K	0.0%	25,508 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.5M	0.1%	52,326 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$511K	0.0%	20,421 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$361K	0.0%	13,573 SH
SCIENCE APPLICATIONS INTL CO	COM	$245K	0.0%	2,183 SH
SCORPIO TANKERS INC	SHS	$1.8M	0.2%	47,980 SH
SCOTTS MIRACLE-GRO CO	CL A	$368K	0.0%	6,704 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$201K	0.0%	2,367 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$648K	0.1%	6,714 SH
SELECT SECTOR SPDR TR	ENERGY	$1.4M	0.1%	15,405 SH
SELECT SECTOR SPDR TR	FINANCIAL	$2.9M	0.3%	58,118 SH
SELECT SECTOR SPDR TR	INDL	$274K	0.0%	2,090 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.2M	0.1%	5,922 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$846K	0.1%	10,359 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.0M	0.2%	13,533 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.6M	0.1%	20,157 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.1M	0.3%	14,856 SH
SEMPRA	COM	$262K	0.0%	3,678 SH
SERVICENOW INC	COM	$1.1M	0.1%	1,342 SH
SFL CORPORATION LTD	SHS	$867K	0.1%	105,737 SH
SHELL PLC	SPON ADS	$427K	0.0%	5,827 SH
SHERWIN WILLIAMS CO	COM	$582K	0.1%	1,667 SH
SHOPIFY INC	CL A	$1.3M	0.1%	14,011 SH
SIMON PPTY GROUP INC NEW	COM	$504K	0.0%	3,035 SH
SNOWFLAKE INC	CL A	$698K	0.1%	4,778 SH
SOUNDHOUND AI INC	CLASS A COM	$122K	0.0%	15,037 SH
SOUTHERN CO	COM	$1.5M	0.1%	16,008 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$3.6M	0.3%	8,464 SH
SPDR GOLD TR	GOLD SHS	$4.7M	0.4%	16,332 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$770K	0.1%	14,155 SH
SPDR INDEX SHS FDS	S&P NORTH AMER	$1.9M	0.2%	34,926 SH
SPDR S&P 500 ETF TR	TR UNIT	$13.5M	1.2%	24,221 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.1M	0.2%	3,854 SH
SPDR SER TR	AEROSPACE DEF	$431K	0.0%	2,682 SH
SPDR SER TR	BBG CONV SEC ETF	$272K	0.0%	3,544 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$2.7M	0.2%	29,276 SH
SPDR SER TR	BLOOMBERG INVT	$2.1M	0.2%	67,248 SH
SPDR SER TR	BLOOMBERG SHT TE	$809K	0.1%	32,160 SH
SPDR SER TR	PORTFLI HIGH YLD	$249K	0.0%	10,614 SH
SPDR SER TR	PORTFOLIO S&P500	$297K	0.0%	4,517 SH
SPDR SER TR	PRTFLO S&P500 GW	$206K	0.0%	2,560 SH
SPDR SER TR	PRTFLO S&P500 HI	$442K	0.0%	9,992 SH
SPDR SER TR	S&P DIVID ETF	$1.3M	0.1%	9,873 SH
SPDR SER TR	S&P OILGAS EXP	$712K	0.1%	5,407 SH
SPDR SER TR	S&P SEMICNDCTR	$395K	0.0%	1,968 SH
SPOTIFY TECHNOLOGY S A	SHS	$476K	0.0%	866 SH
SPROTT PHYSICAL GOLD TR	UNIT	$266K	0.0%	11,076 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$2.3M	0.2%	56,066 SH
STANDARD LITHIUM LTD	COM	$356K	0.0%	280,550 SH
STANLEY BLACK & DECKER INC	COM	$222K	0.0%	2,886 SH
STARBUCKS CORP	COM	$809K	0.1%	8,251 SH
STARWOOD PPTY TR INC	COM	$601K	0.1%	30,416 SH
STRATEGIC ED INC	COM	$273K	0.0%	3,251 SH
STRYKER CORPORATION	COM	$838K	0.1%	2,252 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$653K	0.1%	11,252 SH
SUPER MICRO COMPUTER INC	COM NEW	$917K	0.1%	26,769 SH
SYNOPSYS INC	COM	$237K	0.0%	552 SH
T-MOBILE US INC	COM	$392K	0.0%	1,469 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.8M	0.2%	10,882 SH
TAPESTRY INC	COM	$201K	0.0%	2,856 SH
TARGA RES CORP	COM	$246K	0.0%	1,226 SH
TARGET CORP	COM	$1.7M	0.2%	25,558 SH
TCW STRATEGIC INCOME FD INC	COM	$225K	0.0%	46,382 SH
TEMPLETON DRAGON FD INC	COM	$204K	0.0%	21,009 SH
TESLA INC	COM	$12.1M	1.1%	46,670 SH
TEXAS INSTRS INC	COM	$636K	0.1%	3,540 SH
TEXTRON INC	COM	$253K	0.0%	151,462 SH
THE CIGNA GROUP	COM	$249K	0.0%	758 SH
THE TRADE DESK INC	COM CL A	$794K	0.1%	14,503 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.1%	2,175 SH
TIDAL ETF TR	SOUND ENHANCED	$616K	0.1%	33,976 SH
TIDAL ETF TR	SOUND EQUITY DIV	$463K	0.0%	18,075 SH
TIDAL TR II	ROUNDHILL GENER	$378K	0.0%	10,847 SH
TIDAL TR II	YIELDMAX AMD OPT	$844K	0.1%	106,250 SH
TIDAL TR II	YIELDMAX TSLA OP	$121K	0.0%	14,700 SH
TJX COS INC NEW	COM	$1.2M	0.1%	9,900 SH
TOTALENERGIES SE	SPONSORED ADS	$400K	0.0%	6,186 SH
TOYOTA MOTOR CORP	ADS	$363K	0.0%	2,054 SH
TRACTOR SUPPLY CO	COM	$258K	0.0%	4,678 SH
TRANE TECHNOLOGIES PLC	SHS	$1.4M	0.1%	4,248 SH
TRANSOCEAN LTD	REGISTERED SHS	$103K	0.0%	32,522 SH
TRAVELERS COMPANIES INC	COM	$549K	0.0%	2,078 SH
TRI CONTL CORP	COM	$229K	0.0%	7,459 SH
TRIPLEPOINT VENTURE GROWTH B	COM	$106K	0.0%	15,245 SH
TRUIST FINL CORP	COM	$1.0M	0.1%	25,043 SH
TWO HBRS INVT CORP	COM	$171K	0.0%	12,797 SH
UBER TECHNOLOGIES INC	COM	$810K	0.1%	11,123 SH
ULTA BEAUTY INC	COM	$1.3M	0.1%	3,528 SH
UNION PAC CORP	COM	$813K	0.1%	3,440 SH
UNITED AIRLS HLDGS INC	COM	$212K	0.0%	3,071 SH
UNITED PARCEL SERVICE INC	CL B	$11.9M	1.0%	108,082 SH
UNITED RENTALS INC	COM	$1.1M	0.1%	1,706 SH
UNITED STATES STL CORP NEW	COM	$671K	0.1%	15,875 SH
UNITEDHEALTH GROUP INC	COM	$4.3M	0.4%	217,788 SH
UPSTART HLDGS INC	COM	$581K	0.1%	12,630 SH
US BANCORP DEL	COM NEW	$1.4M	0.1%	32,546 SH
VALE S A	SPONSORED ADS	$170K	0.0%	16,993 SH
VALERO ENERGY CORP	COM	$1.6M	0.1%	12,130 SH
VANECK ETF TRUST	BDC INCOME ETF	$1.1M	0.1%	66,546 SH
VANECK ETF TRUST	EMERGING MRKT HI	$808K	0.1%	41,130 SH
VANECK ETF TRUST	GOLD MINERS ETF	$215K	0.0%	4,683 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$247K	0.0%	4,826 SH
VANECK ETF TRUST	MORTGAGE REIT	$237K	0.0%	21,250 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.5M	0.1%	7,202 SH
VANECK ETF TRUST	VIDEO GMNG ESPRT	$656K	0.1%	7,600 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.2M	0.1%	15,735 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.2M	0.1%	15,454 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.2M	0.1%	16,003 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.1M	0.1%	21,638 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.2M	0.1%	23,874 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$394K	0.0%	2,285 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.2M	0.1%	3,296 SH
VANGUARD INDEX FDS	MID CAP ETF	$925K	0.1%	3,576 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$639K	0.1%	7,057 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.3M	0.8%	18,176 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$259K	0.0%	1,389 SH
VANGUARD INDEX FDS	SMALL CP ETF	$374K	0.0%	1,688 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$204K	0.0%	809 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$11.1M	1.0%	40,262 SH
VANGUARD INDEX FDS	VALUE ETF	$2.0M	0.2%	11,780 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	0.1%	32,538 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$471K	0.0%	6,715 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$941K	0.1%	11,504 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$685K	0.1%	11,886 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$834K	0.1%	14,204 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$201K	0.0%	815 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.4M	0.2%	12,396 SH
VANGUARD STAR FDS	VG TL INTL STK F	$302K	0.0%	4,868 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.4M	0.3%	66,268 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$1.5M	0.1%	9,834 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.6M	0.2%	20,365 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$505K	0.0%	6,088 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$403K	0.0%	5,473 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$693K	0.1%	2,129 SH
VANGUARD WORLD FD	CONSUM STP ETF	$598K	0.1%	2,731 SH
VANGUARD WORLD FD	ENERGY ETF	$740K	0.1%	5,707 SH
VANGUARD WORLD FD	FINANCIALS ETF	$316K	0.0%	2,648 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$246K	0.0%	928 SH
VANGUARD WORLD FD	INF TECH ETF	$4.0M	0.3%	7,313 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$330K	0.0%	2,560 SH
VANGUARD WORLD FD	UTILITIES ETF	$985K	0.1%	5,768 SH
VENTAS INC	COM	$208K	0.0%	3,024 SH
VERIZON COMMUNICATIONS INC	COM	$4.5M	0.4%	99,255 SH
VERTEX PHARMACEUTICALS INC	COM	$268K	0.0%	553 SH
VERTIV HOLDINGS CO	COM CL A	$672K	0.1%	9,313 SH
VICI PPTYS INC	COM	$293K	0.0%	8,996 SH
VIKING THERAPEUTICS INC	COM	$666K	0.1%	27,584 SH
VIRTUS DIVIDEND INTEREST & P	COM	$195K	0.0%	16,100 SH
VIRTUS EQUITY & CONV INCM FD	COM	$280K	0.0%	12,660 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$333K	0.0%	14,100 SH
VISA INC	COM CL A	$13.1M	1.2%	37,490 SH
VISTRA CORP	COM	$1.0M	0.1%	8,652 SH
VOYA INFRASTRUCTURE INDLS &	COM	$247K	0.0%	23,300 SH
WALGREENS BOOTS ALLIANCE INC	COM	$186K	0.0%	16,663 SH
WALMART INC	COM	$7.2M	0.6%	81,640 SH
WARNER BROS DISCOVERY INC	COM SER A	$255K	0.0%	23,732 SH
WASTE MGMT INC DEL	COM	$3.2M	0.3%	13,666 SH
WATSCO INC	COM	$270K	0.0%	531 SH
WEC ENERGY GROUP INC	COM	$336K	0.0%	3,084 SH
WELLS FARGO CO NEW	COM	$2.1M	0.2%	947,716 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$718K	0.1%	598 SH
WESTERN ASSET HIGH YIELD DEF	COM	$137K	0.0%	11,553 SH
WHEATON PRECIOUS METALS CORP	COM	$339K	0.0%	4,370 SH
WHIRLPOOL CORP	COM	$1.6M	0.1%	17,806 SH
WILLIAMS COS INC	COM	$477K	0.0%	57,124 SH
WISDOMTREE TR	CYBERSECURITY FD	$205K	0.0%	7,550 SH
WISDOMTREE TR	US LARGECAP DIVD	$625K	0.1%	7,872 SH
WP CAREY INC	COM	$357K	0.0%	5,654 SH
WSTRN AST GLBL CORP OPP FD I	COM	$174K	0.0%	14,984 SH
XCEL ENERGY INC	COM	$482K	0.0%	6,802 SH
YUM BRANDS INC	COM	$308K	0.0%	1,960 SH
ZOETIS INC	CL A	$579K	0.1%	3,515 SH
ZOOM COMMUNICATIONS INC	CL A	$347K	0.0%	4,708 SH
ZSCALER INC	COM	$207K	0.0%	1,041 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001420506-26-000135	$1.46B	View
Oct 31, 2025	Q3 2025	13F-HR	0001420506-25-002953	$1.24B	View
Jul 22, 2026