Atlas Wealth LLC
Holdings as of 2026-06-30, filed 2026-07-28 · recorded 2026-08-06 04:02:33.464 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
178
Value reported by manager
$701.4M
Sum of our stored positions
$701.4M
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
23.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
178 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SRH TOTAL RETURN FUND INCORPORATED | Closed End Funds - Taxable | $62.9M | 3,511,313 | — | 101507101 |
| CENTRAL SECS CORPORATION | Closed End Funds - Taxable | $32.3M | 615,562 | — | 155123102 |
| U.S. BANCORP PFD B NON-CUMULATIVE 3.5 | Preferred Stock | $27.2M | 1,478,262 | — | 902973155 |
| APPLE INCORPORATED | Common Stock | $22.1M | 76,479 | — | 037833100 |
| VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $21.2M | 463,243 | — | 92647X830 |
| PGIM SHORT DUR HIG YLD OPP FD | Closed End Funds - Taxable | $18.5M | 1,127,260 | — | 69355J104 |
| NEUBERGER NEXT GENERATION COMMON STOCK | Closed End Funds - Taxable | $18.2M | 1,102,724 | — | 64133Q108 |
| NYLI CBRE GBL INFR MEGTRNDS TR | Closed End Funds - Taxable | $17.4M | 1,143,284 | — | 56064Q107 |
| THORNBURG INCM BUILDER OPP TR | Closed End Funds - Taxable | $15.7M | 710,893 | — | 885213108 |
| NUVEEN CORE PLUS IMPACT FUND COM BEN INT | Closed End Funds - Taxable | $15.6M | 1,535,428 | — | 67080D103 |
| ALPHABET INCORPORATED CAP STK CLASS C | Common Stock | $15M | 42,475 | — | 02079K107 |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT | Closed End Funds - Taxable | $14.1M | 1,100,004 | — | 03464A100 |
| GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | Closed End Funds - Taxable | $13.6M | 848,495 | — | 40170T106 |
| BEXIL INVESTMENT TRUST COM NEW | Closed End Funds - Taxable | $12.9M | 751,470 | — | 25538A204 |
| CAMBRIA SHAREHOLDER YIELD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $12M | 151,606 | — | 132061201 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $11.9M | 89,657 | — | 33738R704 |
| PROCTER & GAMBLE COMPANY | Common Stock | $11.9M | 81,136 | — | 742718109 |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 | Preferred Stock | $11.3M | 613,012 | — | 060505625 |
| AVANTIS U.S. EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $11M | 86,195 | — | 025072885 |
| GENERAL AMERN INVS COMPANY INCORPORATED | Closed End Funds - Taxable | $10.9M | 170,497 | — | 368802104 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | Closed End Funds - Taxable | $10.6M | 939,961 | — | 09257R101 |
| MICROSOFT CORPORATION | Common Stock | $10M | 26,697 | — | 594918104 |
| GABELLI GLOBAL SMALL & MID CAP | Closed End Funds - Taxable | $8.5M | 523,754 | — | 36249W104 |
| FIRST TR HIGH YIELD OPPRT 2027 | Closed End Funds - Taxable | $8.3M | 602,530 | — | 33741Q107 |
| JPMORGAN CHASE & COMPANY | Common Stock | $8.2M | 24,980 | — | 46625H100 |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | Closed End Funds - Taxable | $8.1M | 1,089,162 | — | 25065A502 |
| SLM CORPORATION PFD SER B NON-CUMULATIVE | Preferred Stock | $7.9M | 107,367 | — | 78442P502 |
| BLACKROCK HEALTH SCIENCES TERM TRUST | Closed End Funds - Taxable | $7.7M | 499,696 | — | 09260E105 |
| HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | Closed End Funds - Taxable | $7.4M | 1,030,976 | — | 43010E404 |
| T ROWE PRICE ETF SMALL MID CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $7.3M | 167,294 | — | 87283Q826 |
| PACER US CASH COWS 100 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $7.2M | 116,406 | — | 69374H881 |
| CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L NON-CUMULATIVE CALLABLE 09/01/2026 | Preferred Stock | $7M | 438,102 | — | 14040H758 |
| GOLDMAN SACHS GROUP INC SHS D 1/1000 NON-CUMULATIVE CALLABLE 07/30/2026 | Preferred Stock | $6.4M | 338,505 | — | 38144G804 |
| RIVERNORTH FLEXIBLE MUNI INCME | Common Stock | $6.4M | 467,361 | — | 76883Y107 |
| ROYCE GLOBAL TRUST INCORPORATED | Closed End Funds - Taxable | $6.2M | 433,444 | — | 78081T104 |
| FIRST TRUST CAPITAL STRENGTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $6.1M | 64,794 | — | 33733E104 |
| GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 NON-CUMULATIVE 3.75 | Preferred Stock | $5.8M | 305,106 | — | 38143Y665 |
| BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | Closed End Funds - Taxable | $5.8M | 646,261 | — | 09260Q108 |
| CAMBRIA GLOBAL VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $5.4M | 151,060 | — | 132061409 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $5.4M | 127,500 | — | 032108722 |
| AMAZON COM INCORPORATED | Common Stock | $5.3M | 22,183 | — | 023135106 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $5M | 103,791 | — | 47804J842 |
| NUVEEN VRIABL RAT PREFERRED & INM FD | Closed End Funds - Taxable | $5M | 263,387 | — | 67080R102 |
| INTERNATIONAL BUSINESS MACHINES | Common Stock | $4.7M | 16,543 | — | 459200101 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $4.5M | 59,863 | — | 47804J206 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $4.4M | 148,102 | — | 33738D879 |
| REGIONS FINANCIAL CORPORATION DEP SH PFD SER E NON-CUMULATIVE 4.45 CALLABLE 09/15/2026 | Preferred Stock | $4.2M | 261,543 | — | 7591EP886 |
| VANECK MORNINGSTAR WIDE MOAT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $4.2M | 40,526 | — | 92189F643 |
| JANUS HENDERSON AAA CLO ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $4.1M | 81,261 | — | 47103U845 |
| FIRST EAGLE GLOBAL EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $3.9M | 79,783 | — | 75526L886 |
| METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY NON-CUMULATIVE CALLABLE 07/30/2026 | Preferred Stock | $3.8M | 179,490 | — | 59156R504 |
| WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | Closed End Funds - Taxable | $3.7M | 460,160 | — | 95766Q106 |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3 | Preferred Stock | $3.6M | 193,569 | — | 060505633 |
| FIRST EAGLE OVERSEAS EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $3.6M | 67,216 | — | 75526L878 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $3.5M | 16,552 | — | 46137V357 |
| PACER US SMALL CAP CASH COWS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $3.5M | 69,036 | — | 69374H857 |
| WESTERN AST INFL LKD OPP & INM | Closed End Funds - Taxable | $3.5M | 415,617 | — | 95766R104 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $3.5M | 84,506 | — | 87283Q867 |
| TAIWAN FD INCORPORATED | Closed End Funds - Taxable | $3.3M | 33,993 | — | 874036106 |
| AVANTIS US SMALL CAP EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $3.2M | 43,186 | — | 025072323 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $3.2M | 39,020 | — | 33738R506 |
| DAVIS SELECT INTERNATIONAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $3.2M | 110,529 | — | 23908L405 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $3.1M | 72,461 | — | 33741X102 |
| EUROPEAN EQUITY FD INCORPORATED | Closed End Funds - Taxable | $2.9M | 266,633 | — | 298768102 |
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $2.5M | 137,228 | — | 33740F383 |
| CISCO SYSTEMS INCORPORATED | Common Stock | $2.3M | 19,648 | — | 17275R102 |
| PGIM AAA CLO ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $2.3M | 44,863 | — | 69344A834 |
| BANK OF AMERICA CORP PFD NON-CUMULATIVE 4 | Preferred Stock | $2.3M | 119,105 | — | 060505583 |
| MORGAN STANLEY PFD A 1/1000 NON-CUMULATIVE CALLABLE 07/15/2026 | Preferred Stock | $2.3M | 120,500 | — | 61747S504 |
| BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | Closed End Funds - Taxable | $2.1M | 196,187 | — | 09257D102 |
| ADAMS DIVERSIFIED EQUITY FD | Closed End Funds - Taxable | $2.1M | 82,341 | — | 006212104 |
| NUVEEN FLOATING RATE INCOME FD | Closed End Funds - Taxable | $2.1M | 271,569 | — | 67072T108 |
| NVIDIA CORPORATION | Common Stock | $2M | 10,210 | — | 67066G104 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | $2M | 4,048 | — | 883556102 |
| TOUCHSTONE ULTRA SHORT INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $2M | 80,174 | — | 89157W301 |
| CALAMOS LNG SHR EQT DYNAMIC TR | Closed End Funds - Taxable | $1.9M | 147,233 | — | 12812C106 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | Closed End Funds - Taxable | $1.9M | 380,988 | — | 67073D102 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $1.8M | 52,947 | — | 92647X822 |
| ROYCE MICRO-CAP TR INCORPORATED | Closed End Funds - Taxable | $1.8M | 122,864 | — | 780915104 |
| TCW FLEXIBLE INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $1.6M | 39,793 | — | 29287L700 |
| EATON VANCE SR FLTNG RTE TR | Closed End Funds - Taxable | $1.6M | 146,905 | — | 27828Q105 |
| ALLSPRING EXCHANGE TRADED FUND SMID CORE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $1.5M | 43,884 | — | 01989A704 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Closed End Funds - Taxable | $1.5M | 50,993 | — | 09260K101 |
| RAYMOND JAMES FINL INCORPORATED | Common Stock | $1.5M | 9,725 | — | 754730109 |
| ALPHABET INCORPORATED CAP STK CLASS A | Common Stock | $1.5M | 4,059 | — | 02079K305 |
| T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $1.4M | 27,616 | — | 87283Q701 |
| PNC FINL SVCS GROUP INCORPORATED | Common Stock | $1.4M | 5,563 | — | 693475105 |
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $1.4M | 36,760 | — | 33733E823 |
| META PLATFORMS INCORPORATED CLASS A | Common Stock | $1.4M | 2,400 | — | 30303M102 |
| CORNING INCORPORATED | Common Stock | $1.3M | 5,025 | — | 219350105 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $1.3M | 27,698 | — | 032108409 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $1.2M | 51,686 | — | 33738D820 |
| QUALCOMM INCORPORATED | Common Stock | $1.1M | 6,172 | — | 747525103 |
| VIRTUS DIVIDEND INTEREST & PR | Closed End Funds - Taxable | $1M | 68,822 | — | 92840R101 |
| AVANTIS EMERGING MARKETS EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $1M | 10,535 | — | 025072604 |
| NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A NON-CUMULATIVE CALLABLE 07/30/2026 | Preferred Stock | $1M | 76,796 | — | 65340G304 |
| MEXICO EQUITY & INCOME FD | Closed End Funds - Taxable | $969.8K | 74,565 | — | 592834105 |
| SYNCHRONY FINANCIAL | Common Stock | $918.4K | 12,076 | — | 87165B103 |
| WESBANCO INCORPORATED | Common Stock | $909.2K | 23,295 | — | 950810101 |
| FLUOR CORPORATION | Common Stock | $860.7K | 16,429 | — | 343412102 |
| DAVIS SELECT FINANCIAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $831.7K | 16,847 | — | 23908L108 |
| GE AEROSPACE COM NEW | Common Stock | $812.1K | 2,173 | — | 369604301 |
| TRI CONTL CORPORATION | Closed End Funds - Taxable | $784.2K | 22,782 | — | 895436103 |
| MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $774K | 15,484 | — | 61774R767 |
| INTEL CORPORATION | Common Stock | $723.3K | 5,180 | — | 458140100 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common Stock | $706.6K | 1,412 | — | 084670702 |
| J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $703K | 8,522 | — | 46641Q134 |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $672.3K | 18,084 | — | 69374H311 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | Closed End Funds - Taxable | $657.5K | 31,579 | — | 69346N107 |
| GE VERNOVA INCORPORATED | Common Stock | $628.6K | 535 | — | 36828A101 |
| AVANTIS U.S. SMALL CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $615.6K | 4,934 | — | 025072877 |
| EATON VANCE SR INCOME TR SH BEN INT | Closed End Funds - Taxable | $607.1K | 121,904 | — | 27826S103 |
| INVESCO S&P SMALLCAP FINANCIALS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $589.3K | 9,057 | — | 46138E156 |
| TOUCHSTONE SECURITIZED INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $582.2K | 22,554 | — | 89157W707 |
| GABELLI HEALTHCARE & WELLNESS SHS | Closed End Funds - Taxable | $579.2K | 61,294 | — | 36246K103 |
| PEPSICO INC | Common Stock | $574K | 4,239 | — | 713448108 |
| TESLA INCORPORATED | Common Stock | $570.8K | 1,357 | — | 88160R101 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $564.3K | 14,297 | — | 78467V848 |
| TOUCHSTONE DYNAMIC INTERNATIONAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $553.3K | 12,316 | — | 89157W608 |
| VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $549.1K | 14,129 | — | 92189H730 |
| WALMART INC | Common Stock | $531.1K | 4,689 | — | 931142103 |
| FLAHERTY & CRUMRINE PREFERRED INCOME | Closed End Funds - Taxable | $530.8K | 57,449 | — | 33848E106 |
| JOHNSON & JOHNSON | Common Stock | $510K | 2,008 | — | 478160104 |
| GDL FD COM SH BEN IT | Closed End Funds - Taxable | $469K | 55,366 | — | 361570104 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | $461.3K | 1,110 | — | 91324P102 |
| EMERSON ELEC COMPANY | Common Stock | $453.1K | 3,165 | — | 291011104 |
| DOUBLELINE YIELD OPPORTUNITIES | Closed End Funds - Taxable | $443.6K | 31,526 | — | 25862D105 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $442.1K | 4,920 | — | 33734X846 |
| AT&T INCORPORATED | Common Stock | $437.8K | 21,148 | — | 00206R102 |
| VANECK SEMICONDUCTOR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $427.6K | 652 | — | 92189F676 |
| DIMENSIONAL U.S. SMALL CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $414.7K | 5,036 | — | 25434V500 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $413.1K | 4,009 | — | 025072802 |
| COSTCO WHOLESALE CORPORATION | Common Stock | $409.7K | 438 | — | 22160K105 |
| GABELLI DIVID & INCOME TR | Closed End Funds - Taxable | $408.8K | 13,905 | — | 36242H104 |
| ORACLE CORPORATION | Common Stock | $393.8K | 2,687 | — | 68389X105 |
| MORGAN STANLEY 4.250 DP PFD O NON-CUMULATIVE SERIES 0 CALLABLE 01/15/2027 | Preferred Stock | $368.5K | 21,715 | — | 61762V861 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $353K | 514 | — | 922908363 |
| SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $347.4K | 10,956 | — | 808524797 |
| ELEVANCE HEALTH INCORPORATED FORMERLY A | Common Stock | $338K | 874 | — | 036752103 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | Common Stock | $312.9K | 2,287 | — | 025537101 |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT | Closed End Funds - Taxable | $303.6K | 15,170 | — | 87911K100 |
| T ROWE PRICE ETF INTL EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $303.2K | 7,902 | — | 87283Q834 |
| NORTHROP GRUMMAN CORPORATION | Common Stock | $301.5K | 592 | — | 666807102 |
| DANAHER CORPORATION DEL | Common Stock | $286.1K | 1,502 | — | 235851102 |
| VANGUARD VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $285.9K | 1,312 | — | 922908744 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $280.7K | 7,619 | — | 25434V880 |
| VANGUARD GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $279.2K | 3,241 | — | 922908736 |
| CATERPILLAR INCORPORATED | Common Stock | $274.7K | 258 | — | 149123101 |
| AMERICAN EXPRESS COMPANY | Common Stock | $272K | 804 | — | 025816109 |
| KROGER COMPANY | Common Stock | $268K | 4,827 | — | 501044101 |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $266K | 7,999 | — | 92189F593 |
| MFS BLENDED RESEARCH INTERNATIONAL EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $264.4K | 8,721 | — | 55286W801 |
| AMGEN INCORPORATED | Common Stock | $254.2K | 702 | — | 031162100 |
| PACER FDS TR US LARGE CAP CASH COWS | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $242.6K | 6,044 | — | 69374H360 |
| CAPITAL ONE FINL CORPORATION | Common Stock | $239.1K | 1,192 | — | 14040H105 |
| FIRST TRUST DOW 30 EQUAL WEIGHT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $238.9K | 5,419 | — | 33733A201 |
| CBRE GROUP INCORPORATED CLASS A | Common Stock | $235.3K | 1,747 | — | 12504L109 |
| ELI LILLY & COMPANY | Common Stock | $235.1K | 196 | — | 532457108 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $233.9K | 2,320 | — | 72201R833 |
| LOCKHEED MARTIN CORPORATION | Common Stock | $231.8K | 455 | — | 539830109 |
| SPDR GOLD SHARES | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $226.6K | 615 | — | 78463V107 |
| BRISTOL-MYERS SQUIBB COMPANY | Common Stock | $225.6K | 3,915 | — | 110122108 |
| ISHARES TR CORE S&P500 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $225.4K | 301 | — | 464287200 |
| JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $224.7K | 5,584 | — | 47804J834 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $221.7K | 2,319 | — | 97717X669 |
| HOME DEPOT INCORPORATED | Common Stock | $218K | 618 | — | 437076102 |
| GOLDMAN SACHS GROUP INCORPORATED | Common Stock | $208.3K | 206 | — | 38141G104 |
| ALLSTATE CORPORATION | Common Stock | $207K | 870 | — | 020002101 |
| CSX CORPORATION | Common Stock | $205K | 4,314 | — | 126408103 |
| VISA INCORPORATED COM CLASS A | Common Stock | $204.9K | 597 | — | 92826C839 |
| ABBVIE INCORPORATED | Common Stock | $204.2K | 812 | — | 00287Y109 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $203.7K | 2,225 | — | 74347B680 |
| XTRACKERS RUSSELL US MULTIFACTOR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $201.6K | 3,088 | — | 233051481 |
| NEUBERGER ENGY INFRSTR & INCORPORATED | Closed End Funds - Taxable | $122.1K | 12,038 | — | 64129H104 |
| CLOUGH GLOBAL DIVID & INCOME F | Closed End Funds - Taxable | $78.7K | 11,850 | — | 18913Y103 |
| BLUE BIOFUELS INCORPORATED | Common Stock | $2.9K | 24,300 | — | 09530Q102 |
| PROVECTUS PHARMACEUTICAL INCORPORATED | Common Stock | $1.4K | 19,620 | — | 74373P108 |
| NEW IRELAND FD INCORPORATED | Closed End Funds - Taxable | $0 | 44,812 | — | 645673104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28