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Institutional portfolios / 13F

ALONGSIDE, LLC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$524,594,105
As of June 30, 2026
Positions
190
Across disclosed securities
Top 5 weight
25.9%
Share of reported value

View SEC filing · Published 2026-08-14 15:43 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
ISHARES TREAFE GRWTH ETF
Holding details

Reported CUSIP: 464288885

Issuer filings on SEC

Reported row 71 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,333 SH $539,063 0.10%0.10% —Comparison unavailable
BOEING COCOM · BA
Holding details

Reported CUSIP: 097023105

Issuer filings on SEC

Reported row 22 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,358 SH $510,497 0.10%0.10% —Comparison unavailable
AT&T INCCOM · T
Holding details

Reported CUSIP: 00206R102

Issuer filings on SEC

Reported row 15 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 24,482 SH $506,770 0.10%0.10% —Comparison unavailable
JOHNSON & JOHNSONCOM · JNJ
Holding details

Reported CUSIP: 478160104

Issuer filings on SEC

Reported row 105 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,937 SH $491,952 0.09%0.09% —Comparison unavailable
STATE STR SPDR S&P 500 ETF TTR UNIT
Holding details

Reported CUSIP: 78462F103

Issuer filings on SEC

Reported row 162 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 653 SH $487,432 0.09%0.09% —Comparison unavailable
BANK MONTREAL MEDIUMCOM · BMO
Holding details

Reported CUSIP: 063671101

Issuer filings on SEC

Reported row 16 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,675 SH $472,729 0.09%0.09% —Comparison unavailable
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM
Holding details

Reported CUSIP: 46641Q332

Issuer filings on SEC

Reported row 102 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,276 SH $467,454 0.09%0.09% —Comparison unavailable
ADVANCED MICRO DEVICES INCCOM
Holding details

Reported CUSIP: 007903107

Issuer filings on SEC

Reported row 4 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 796 SH $462,404 0.09%0.09% —Comparison unavailable
GE VERNOVA INCCOM · GEV
Holding details

Reported CUSIP: 36828A101

Issuer filings on SEC

Reported row 56 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 391 SH $459,038 0.09%0.09% —Comparison unavailable
CANADIAN PACIFIC KANSAS CITYCOM · CP
Holding details

Reported CUSIP: 13646K108

Issuer filings on SEC

Reported row 25 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,257 SH $455,519 0.09%0.09% —Comparison unavailable
ISHARES TRCORE DIV GRWTH
Holding details

Reported CUSIP: 46434V621

Issuer filings on SEC

Reported row 70 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,716 SH $433,221 0.08%0.08% —Comparison unavailable
ALTRIA GROUP INCCOM · MO
Holding details

Reported CUSIP: 02209S103

Issuer filings on SEC

Reported row 9 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,840 SH $420,206 0.08%0.08% —Comparison unavailable
COCA COLA COCOM · KO
Holding details

Reported CUSIP: 191216100

Issuer filings on SEC

Reported row 31 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,088 SH $413,493 0.08%0.08% —Comparison unavailable
ISHARES TRRUS 2000 GRW ETF
Holding details

Reported CUSIP: 464287648

Issuer filings on SEC

Reported row 91 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,035 SH $407,749 0.08%0.08% —Comparison unavailable
NUVEEN AMT-FREE MUN VALUE FDCOM
Holding details

Reported CUSIP: 670695105

Issuer filings on SEC

Reported row 121 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 27,761 SH $399,203 0.08%0.08% —Comparison unavailable
AGNICO EAGLE MINES LTDCOM · AEM
Holding details

Reported CUSIP: 008474108

Issuer filings on SEC

Reported row 5 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,551 SH $395,738 0.08%0.08% —Comparison unavailable
NEWMONT CORPCOM · NEM
Holding details

Reported CUSIP: 651639106

Issuer filings on SEC

Reported row 118 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,192 SH $391,533 0.07%0.07% —Comparison unavailable
BANK OF AMER CORPCOM · BAC
Holding details

Reported CUSIP: 060505104

Issuer filings on SEC

Reported row 17 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,843 SH $389,908 0.07%0.07% —Comparison unavailable
INTERNATIONAL BUSINESS MACHSCOM · IBM
Holding details

Reported CUSIP: 459200101

Issuer filings on SEC

Reported row 63 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,360 SH $382,532 0.07%0.07% —Comparison unavailable
DORCHESTER MINERALS L PCOM UNIT · DMLP
Holding details

Reported CUSIP: 25820R105

Issuer filings on SEC

Reported row 39 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,072 SH $380,568 0.07%0.07% —Comparison unavailable
SNAP ON INCCOM · SNA
Holding details

Reported CUSIP: 833034101

Issuer filings on SEC

Reported row 152 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 945 SH $380,245 0.07%0.07% —Comparison unavailable
SEAGATE TECHNOLOGY HLDNGS PLORD SHS · STX
Holding details

Reported CUSIP: G7997R103

Issuer filings on SEC

Reported row 146 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 393 SH $379,669 0.07%0.07% —Comparison unavailable
ALPS ETF TRALERIAN MLP
Holding details

Reported CUSIP: 00162Q452

Issuer filings on SEC

Reported row 8 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,310 SH $379,024 0.07%0.07% —Comparison unavailable
VANECK ETF TRUSTGOLD MINERS ETF
Holding details

Reported CUSIP: 92189F106

Issuer filings on SEC

Reported row 165 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,975 SH $375,364 0.07%0.07% —Comparison unavailable
ISHARES TRSHRT NAT MUN ETF
Holding details

Reported CUSIP: 464288158

Issuer filings on SEC

Reported row 98 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,411 SH $363,130 0.07%0.07% —Comparison unavailable
EDWARDS LIFESCIENCES CORPCOM · EW
Holding details

Reported CUSIP: 28176E108

Issuer filings on SEC

Reported row 42 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,966 SH $358,764 0.07%0.07% —Comparison unavailable
ISHARES TRRUS 2000 VAL ETF
Holding details

Reported CUSIP: 464287630

Issuer filings on SEC

Reported row 90 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,618 SH $357,902 0.07%0.07% —Comparison unavailable
GE AEROSPACECOM NEW · GE
Holding details

Reported CUSIP: 369604301

Issuer filings on SEC

Reported row 55 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 949 SH $354,697 0.07%0.07% —Comparison unavailable
VERIZON COMMUNICATIONS INCCOM · VZ
Holding details

Reported CUSIP: 92343V104

Issuer filings on SEC

Reported row 181 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,369 SH $354,357 0.07%0.07% —Comparison unavailable
MORGAN STANLEYCOM NEW · MS
Holding details

Reported CUSIP: 617446448

Issuer filings on SEC

Reported row 113 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,576 SH $329,447 0.06%0.06% —Comparison unavailable
SSGA ACTIVE ETF TRST STR TOTAL ETF
Holding details

Reported CUSIP: 78467V848

Issuer filings on SEC

Reported row 160 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,194 SH $323,417 0.06%0.06% —Comparison unavailable
WELLS FARGO & COCOM · WFC
Holding details

Reported CUSIP: 949746101

Issuer filings on SEC

Reported row 185 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,873 SH $320,039 0.06%0.06% —Comparison unavailable
RTX CORPORATIONCOM · RTX
Holding details

Reported CUSIP: 75513E101

Issuer filings on SEC

Reported row 143 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,672 SH $317,243 0.06%0.06% —Comparison unavailable
ISHARES SILVER TRISHARES
Holding details

Reported CUSIP: 46428Q109

Issuer filings on SEC

Reported row 68 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,915 SH $316,275 0.06%0.06% —Comparison unavailable
NETFLIX INC.COM · NFLX
Holding details

Reported CUSIP: 64110L106

Issuer filings on SEC

Reported row 117 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,395 SH $313,803 0.06%0.06% —Comparison unavailable
ISHARES INCMSCI EMRG CHN
Holding details

Reported CUSIP: 46434G764

Issuer filings on SEC

Reported row 66 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,004 SH $307,309 0.06%0.06% —Comparison unavailable
VANGUARD SCOTTSDALE FDSINT-TERM CORP
Holding details

Reported CUSIP: 92206C870

Issuer filings on SEC

Reported row 174 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,699 SH $305,716 0.06%0.06% —Comparison unavailable
PROCTER & GAMBLE COCOM · PG
Holding details

Reported CUSIP: 742718109

Issuer filings on SEC

Reported row 134 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,059 SH $301,859 0.06%0.06% —Comparison unavailable
PAN AMERN SILVER CORPCOM
Holding details

Reported CUSIP: 697900108

Issuer filings on SEC

Reported row 127 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,688 SH $299,556 0.06%0.06% —Comparison unavailable
JANUS DETROIT STR TRHENDRSN SHRT ETF
Holding details

Reported CUSIP: 47103U886

Issuer filings on SEC

Reported row 104 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,086 SH $297,382 0.06%0.06% —Comparison unavailable
WELLTOWER INCCOM · WELL
Holding details

Reported CUSIP: 95040Q104

Issuer filings on SEC

Reported row 186 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,305 SH $296,256 0.06%0.06% —Comparison unavailable
NUVEEN AMT FREE QLTY MUN INCCOM
Holding details

Reported CUSIP: 670657105

Issuer filings on SEC

Reported row 120 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 24,779 SH $290,901 0.06%0.06% —Comparison unavailable
ISHARES TRCORE S&P US GWT
Holding details

Reported CUSIP: 464287671

Issuer filings on SEC

Reported row 82 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,493 SH $280,888 0.05%0.05% —Comparison unavailable
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN
Holding details

Reported CUSIP: 09257P105

Issuer filings on SEC

Reported row 21 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,320 SH $280,280 0.05%0.05% —Comparison unavailable
BARRICK MNG CORPCOM SHS · B
Holding details

Reported CUSIP: 06849F108

Issuer filings on SEC

Reported row 18 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,544 SH $277,102 0.05%0.05% —Comparison unavailable
DARLING INGREDIENTS INCCOM · DAR
Holding details

Reported CUSIP: 237266101

Issuer filings on SEC

Reported row 34 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,071 SH $276,978 0.05%0.05% —Comparison unavailable
DELL TECHNOLOGIES INCCL C
Holding details

Reported CUSIP: 24703L202

Issuer filings on SEC

Reported row 36 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 632 SH $272,871 0.05%0.05% —Comparison unavailable
DEFINIUM THERAPEUTICS INCCOM SHS · DFTX
Holding details

Reported CUSIP: 24477V105

Issuer filings on SEC

Reported row 35 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,772 SH $271,515 0.05%0.05% —Comparison unavailable
PALO ALTO NETWORKS INCCOM
Holding details

Reported CUSIP: 697435105

Issuer filings on SEC

Reported row 126 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 775 SH $264,291 0.05%0.05% —Comparison unavailable
VANGUARD WORLD FDMEGA CAP VAL ETF
Holding details

Reported CUSIP: 921910840

Reported row 180 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,597 SH $261,058 0.05%0.05% —Comparison unavailable
PEPSICO INCCOM
Holding details

Reported CUSIP: 713448108

Issuer filings on SEC

Reported row 128 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,924 SH $260,557 0.05%0.05% —Comparison unavailable
SPDR SERIES TRUSTST STR SP DIV
Holding details

Reported CUSIP: 78464A763

Issuer filings on SEC

Reported row 155 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,700 SH $258,706 0.05%0.05% —Comparison unavailable
DTF TAX-FREE INCOME 2028 TERCOM
Holding details

Reported CUSIP: 23334J107

Issuer filings on SEC

Reported row 40 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 22,315 SH $257,738 0.05%0.05% —Comparison unavailable
WESTERN ASSET MUN HIGH INCOMCOM
Holding details

Reported CUSIP: 95766N103

Issuer filings on SEC

Reported row 188 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 36,365 SH $254,555 0.05%0.05% —Comparison unavailable
LOCKHEED MARTIN CORPCOM · LMT
Holding details

Reported CUSIP: 539830109

Issuer filings on SEC

Reported row 107 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 495 SH $252,183 0.05%0.05% —Comparison unavailable
VISA INCCOM CL A
Holding details

Reported CUSIP: 92826C839

Issuer filings on SEC

Reported row 182 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 732 SH $251,100 0.05%0.05% —Comparison unavailable
DISNEY WALT COCOM · DIS
Holding details

Reported CUSIP: 254687106

Issuer filings on SEC

Reported row 38 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,591 SH $249,343 0.05%0.05% —Comparison unavailable
AMEREN CORPCOM · AEE
Holding details

Reported CUSIP: 023608102

Issuer filings on SEC

Reported row 11 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,165 SH $244,680 0.05%0.05% —Comparison unavailable
SSGA ACTIVE TRST STR TOTAL ETF
Holding details

Reported CUSIP: 78470P200

Issuer filings on SEC

Reported row 161 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,169 SH $243,252 0.05%0.05% —Comparison unavailable
CARDINAL HEALTH INCCOM · CAH
Holding details

Reported CUSIP: 14149Y108

Issuer filings on SEC

Reported row 27 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 991 SH $235,357 0.04%0.04% —Comparison unavailable
SLB LIMITEDCOM STK · SLB
Holding details

Reported CUSIP: 806857108

Issuer filings on SEC

Reported row 151 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,918 SH $228,623 0.04%0.04% —Comparison unavailable
CONOCOPHILLIPSCOM · COP
Holding details

Reported CUSIP: 20825C104

Issuer filings on SEC

Reported row 32 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,174 SH $225,959 0.04%0.04% —Comparison unavailable
PROSHARES TRS&P 500 DV ARIST
Holding details

Reported CUSIP: 74348A467

Issuer filings on SEC

Reported row 135 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,999 SH $224,610 0.04%0.04% —Comparison unavailable
SELECT SECTOR SPDR TRST STR REAL ETF
Holding details

Reported CUSIP: 81369Y860

Issuer filings on SEC

Reported row 148 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,097 SH $224,421 0.04%0.04% —Comparison unavailable
REAVES UTIL INCOME FDCOM SH BEN INT
Holding details

Reported CUSIP: 756158101

Issuer filings on SEC

Reported row 141 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,496 SH $223,797 0.04%0.04% —Comparison unavailable
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT
Holding details

Reported CUSIP: 128125101

Issuer filings on SEC

Reported row 24 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,794 SH $221,925 0.04%0.04% —Comparison unavailable
ACCENTURE PLC IRELANDSHS CLASS A · ACN
Holding details

Reported CUSIP: G1151C101

Issuer filings on SEC

Reported row 3 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,773 SH $220,639 0.04%0.04% —Comparison unavailable
WHEATON PRECIOUS METALS CORPCOM · WPM
Holding details

Reported CUSIP: 962879102

Issuer filings on SEC

Reported row 189 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,960 SH $220,147 0.04%0.04% —Comparison unavailable
FERROVIAL NVORD SHS · FER
Holding details

Reported CUSIP: N3168P101

Issuer filings on SEC

Reported row 47 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,150 SH $216,122 0.04%0.04% —Comparison unavailable
SHELL PLCSPON ADS · SHEL
Holding details

Reported CUSIP: 780259305

Issuer filings on SEC

Reported row 150 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,720 SH $210,944 0.04%0.04% —Comparison unavailable
CAPITAL ONE FINL CORPCOM · COF
Holding details

Reported CUSIP: 14040H105

Issuer filings on SEC

Reported row 26 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,049 SH $210,450 0.04%0.04% —Comparison unavailable
BRISTOL-MYERS SQUIBB COCOM · BMY
Holding details

Reported CUSIP: 110122108

Issuer filings on SEC

Reported row 23 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,637 SH $209,564 0.04%0.04% —Comparison unavailable
AMGEN INCCOM · AMGN
Holding details

Reported CUSIP: 031162100

Issuer filings on SEC

Reported row 13 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 579 SH $209,497 0.04%0.04% —Comparison unavailable
ESSENTIAL UTILS INCCOM · WTRG
Holding details

Reported CUSIP: 29670G102

Issuer filings on SEC

Reported row 45 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,416 SH $207,487 0.04%0.04% —Comparison unavailable
REGIONS FINANCIAL CORP NEWCOM · RF
Holding details

Reported CUSIP: 7591EP100

Issuer filings on SEC

Reported row 142 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,854 SH $206,991 0.04%0.04% —Comparison unavailable
EAGLEROCK LD LLCCL A SHS REP LTD *A* · EROK
Holding details

Reported CUSIP: 27005A105

Issuer filings on SEC

Reported row 41 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,690 SH $205,913 0.04%0.04% —Comparison unavailable
VANGUARD WHITEHALL FDSHIGH DIV YLD
Holding details

Reported CUSIP: 921946406

Issuer filings on SEC

Reported row 178 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,302 SH $205,811 0.04%0.04% —Comparison unavailable
PRUDENTIAL FINL INCCOM · PRU
Holding details

Reported CUSIP: 744320102

Issuer filings on SEC

Reported row 136 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,899 SH $204,959 0.04%0.04% —Comparison unavailable
SELECT SECTOR SPDR TRST STR DISCR ETF
Holding details

Reported CUSIP: 81369Y407

Issuer filings on SEC

Reported row 149 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,713 SH $200,949 0.04%0.04% —Comparison unavailable
INTEL CORPCOM · INTC
Holding details

Reported CUSIP: 458140100

Issuer filings on SEC

Reported row 62 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,436 SH $200,493 0.04%0.04% —Comparison unavailable
PALANTIR TECHNOLOGIES INCCL A
Holding details

Reported CUSIP: 69608A108

Issuer filings on SEC

Reported row 125 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,716 SH $200,204 0.04%0.04% —Comparison unavailable
FLAHERTY & CRUMRIN PFD & INMCOM
Holding details

Reported CUSIP: 338478100

Issuer filings on SEC

Reported row 52 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,532 SH $187,741 0.04%0.04% —Comparison unavailable
FORD MTR COCOM · F
Holding details

Reported CUSIP: 345370860

Issuer filings on SEC

Reported row 53 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,727 SH $149,104 0.03%0.03% —Comparison unavailable
NUVEEN MUN VALUE FD INCCOM
Holding details

Reported CUSIP: 670928100

Issuer filings on SEC

Reported row 122 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,574 SH $115,932 0.02%0.02% —Comparison unavailable
XTI AEROSPACE INCCOM NEW · XTIA
Holding details

Reported CUSIP: 98423K405

Issuer filings on SEC

Reported row 190 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 64,000 SH $115,840 0.02%0.02% —Comparison unavailable
NEWSMAX INCCOM SHS CLASS B · NMAX
Holding details

Reported CUSIP: 65250K105

Issuer filings on SEC

Reported row 119 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,865 SH $114,802 0.02%0.02% —Comparison unavailable
WESTERN ASSET INTER MUNICOM
Holding details

Reported CUSIP: 958435109

Issuer filings on SEC

Reported row 187 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,677 SH $84,028 0.02%0.02% —Comparison unavailable
MORGAN STANLEY EMKT DBT FD ICOM
Holding details

Reported CUSIP: 61744H105

Issuer filings on SEC

Reported row 114 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,153 SH $81,417 0.02%0.02% —Comparison unavailable
PIMCO HIGH INCOME FDCOM SHS
Holding details

Reported CUSIP: 722014107

Issuer filings on SEC

Reported row 133 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,000 SH $46,600 0.01%0.01% —Comparison unavailable
GT BIOPHARMA INCCOM · GTBP
Holding details

Reported CUSIP: 36254L308

Issuer filings on SEC

Reported row 59 · 0001104659-26-096738

Quarterly change unavailable. Security identity or split coverage is incomplete.

 64,000 SH $31,341 0.01%0.01% —Comparison unavailable