Todd Wealth Management, LLC Diversified Active

Name: Todd Wealth Management, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Todd Wealth Management, LLC
Published: 2026-10-19

Location: Venice, FL

CIK: 0002157683 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (108)

New Positions (4)

TEAM ATLASSIAN CORPORATION 0.3%

Value $345K Shares 1,922 Share Price $179.29 Est. Cost/Share $144.13 Unrealized @ Report Date +24.4%

USEP INNOVATOR ETFS TRUST 0.2%

Value $293K Shares 6,966 Share Price $42.03 Est. Cost/Share $41.81 Unrealized @ Report Date +0.5%

SHOP SHOPIFY INC 0.2%

Value $282K Shares 1,900 Share Price $148.30 Est. Cost/Share $135.71 Unrealized @ Report Date +9.3%

FEGE RBB FUND TRUST 0.2%

Value $207K Shares 4,130 Share Price $50.19 Est. Cost/Share $51.38 Unrealized @ Report Date -2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TEAM	ATLASSIAN CORPORATION	1,922	$345K	0.3%	$179.29	$144.13	+24.4%	CL A	049468101
USEP	INNOVATOR ETFS TRUST	6,966	$293K	0.2%	$42.03	$41.81	+0.5%	US EQTY ULTRA B	45782C649
SHOP	SHOPIFY INC	1,900	$282K	0.2%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
FEGE	RBB FUND TRUST	4,130	$207K	0.2%	$50.19	$51.38	-2.3%	FIRST EAGLE GBL	75526L886

Increased Positions (9)

MSFT MICROSOFT CORP 2.0%

Value $2.606M (+39.2%) Shares 5,080 (+1.2%) Share Price $512.91 Est. Cost/Share $476.13 Unrealized @ Report Date +7.7%

UJUL INNOVATOR ETFS TRUST 1.3%

Value $1.765M (+9.2%) Shares 42,642 (+7.6%) Share Price $41.38 Est. Cost/Share $38.55 Unrealized @ Report Date +7.3%

UPS UNITED PARCEL SVCS INC 0.8%

Value $1.051M (-12.0%) Shares 11,246 (+1.3%) Share Price $93.44 Est. Cost/Share $93.85 Unrealized @ Report Date -0.4%

VTI VANGUARD INDEX FDS 0.8%

Value $1.085M (+7.7%) Shares 2,898 (+6.5%) Share Price $374.24 Est. Cost/Share $335.23 Unrealized @ Report Date +11.6%

MCI BARINGS CORPORATE INVS 2.0%

Value $2.621M (+2.4%) Shares 148,312 (+1.7%) Share Price $17.67 Est. Cost/Share $18.10 Unrealized @ Report Date —

TSLA TESLA INC 0.5%

Value $622K (+9.7%) Shares 1,753 (+30.0%) Share Price $354.81 Est. Cost/Share $419.34 Unrealized @ Report Date -15.4%

VYMI VANGUARD WHITEHALL FDS 0.5%

Value $695K (+6.1%) Shares 6,875 (+3.0%) Share Price $101.13 Est. Cost/Share $87.59 Unrealized @ Report Date +15.5%

— ROYCE SMALL CAP TRUST INC 0.4%

Value $493K (-3.9%) Shares 28,800 (+3.6%) Share Price $17.13 Est. Cost/Share $16.15 Unrealized @ Report Date —

POCT INNOVATOR ETFS TRUST 0.2%

Value $275K (+6.9%) Shares 5,741 (+3.6%) Share Price $47.89 Est. Cost/Share $43.54 Unrealized @ Report Date +10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	5,080 (+1.2%)	$2.606M (+39.2%)	2.0%	$512.91	$476.13	+7.7%	COM	594918104
UJUL	INNOVATOR ETFS TRUST	42,642 (+7.6%)	$1.765M (+9.2%)	1.3%	$41.38	$38.55	+7.3%	US EQT ULTRA BF	45782C839
UPS	UNITED PARCEL SVCS INC	11,246 (+1.3%)	$1.051M (-12.0%)	0.8%	$93.44	$93.85	-0.4%	CL B	911312106
VTI	VANGUARD INDEX FDS	2,898 (+6.5%)	$1.085M (+7.7%)	0.8%	$374.24	$335.23	+11.6%	MRNGSTR TTL STK	922908769
MCI	BARINGS CORPORATE INVS	148,312 (+1.7%)	$2.621M (+2.4%)	2.0%	$17.67	$18.10	—	COM	06759X107
TSLA	TESLA INC	1,753 (+30.0%)	$622K (+9.7%)	0.5%	$354.81	$419.34	-15.4%	COM	88160R101
VYMI	VANGUARD WHITEHALL FDS	6,875 (+3.0%)	$695K (+6.1%)	0.5%	$101.13	$87.59	+15.5%	INTL HIGH ETF	921946794
—	ROYCE SMALL CAP TRUST INC	28,800 (+3.6%)	$493K (-3.9%)	0.4%	$17.13	$16.15	—	COM	780910105
POCT	INNOVATOR ETFS TRUST	5,741 (+3.6%)	$275K (+6.9%)	0.2%	$47.89	$43.54	+10.0%	US EQTY PWR BUF	45782C797

Exited Positions (8)

LRCX LAM RESEARCH CORP 0.2%

Value $252K Shares 582 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

CGMS CAPITAL GRP FIXED INCM ETF T 0.2%

Value $240K Shares 8,788 Share Price $27.33 * Est. Cost/Share $27.60 Unrealized @ Report Date -5.0%

— HANCOCK JOHN TAX-ADVANTAGED 0.2%

Value $215K Shares 8,449 Share Price $25.49 Est. Cost/Share $23.66 Unrealized @ Report Date —

COHR COHERENT CORP 0.2%

Value $213K Shares 540 Share Price $394.47 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $205K Shares 1,645 Share Price $124.76 * Est. Cost/Share $119.28 Unrealized @ Report Date -1.3%

EJAN INNOVATOR ETFS TRUST 0.2%

Value $204K Shares 5,677 Share Price $36.00 * Est. Cost/Share $33.45 Unrealized @ Report Date +11.1%

PMAY INNOVATOR ETFS TRUST 0.2%

Value $200K Shares 4,850 Share Price $41.30 * Est. Cost/Share $40.83 Unrealized @ Report Date +3.5%

KJAN INNOVATOR ETFS TRUST 0.2%

Value $200K Shares 4,389 Share Price $45.63 Est. Cost/Share $44.28 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	582	$252K	0.2%	$433.33 *	$303.56	+8.2%	—	512807306
CGMS	CAPITAL GRP FIXED INCM ETF T	8,788	$240K	0.2%	$27.33 *	$27.60	-5.0%	—	14020Y300
—	HANCOCK JOHN TAX-ADVANTAGED	8,449	$215K	0.2%	$25.49	$23.66	—	—	41013V100
COHR	COHERENT CORP	540	$213K	0.2%	$394.47 *	$353.72	-18.6%	—	19247G107
AVUV	AMERICAN CENTY ETF TR	1,645	$205K	0.2%	$124.76 *	$119.28	-1.3%	—	025072877
EJAN	INNOVATOR ETFS TRUST	5,677	$204K	0.2%	$36.00 *	$33.45	+11.1%	—	45782C516
PMAY	INNOVATOR ETFS TRUST	4,850	$200K	0.2%	$41.30 *	$40.83	+3.5%	—	45782C318
KJAN	INNOVATOR ETFS TRUST	4,389	$200K	0.2%	$45.63	$44.28	+2.9%	—	45782C474

Decreased Positions (41)

UAPR INNOVATOR ETFS TRUST 2.5%

Value $3.232M (-24.7%) Shares 90,036 (-26.3%) Share Price $35.90 Est. Cost/Share $33.13 Unrealized @ Report Date +8.4%

AAPL APPLE INC 4.5%

Value $5.937M (+13.1%) Shares 17,828 (-1.7%) Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

— ROYCE MICRO-CAP TR INC 4.8%

Value $6.301M (-9.4%) Shares 468,805 (-1.4%) Share Price $13.44 Est. Cost/Share $10.45 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $2.584M (-16.5%) Shares 5,189 (-16.1%) Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

SMH VANECK ETF TRUST 3.6%

Value $4.729M (-8.2%) Shares 7,764 (-1.1%) Share Price $609.03 Est. Cost/Share $351.55 Unrealized @ Report Date +73.2%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.7%

Value $854K (+39.3%) Shares 13,217 (-1.8%) Share Price $64.59 Est. Cost/Share $63.85 Unrealized @ Report Date +1.2%

QS QUANTUMSCAPE CORP 0.3%

Value $362K (-39.8%) Shares 78,002 (-2.0%) Share Price $4.65 Est. Cost/Share $13.79 Unrealized @ Report Date -66.3%

TWLO TWILIO INC 0.6%

Value $806K (+38.9%) Shares 2,757 (-2.0%) Share Price $292.42 Est. Cost/Share $123.87 Unrealized @ Report Date +136.1%

KJUL INNOVATOR ETFS TRUST 0.5%

Value $596K (-26.6%) Shares 18,116 (-24.2%) Share Price $32.90 Est. Cost/Share $31.28 Unrealized @ Report Date +5.2%

CAT CATERPILLAR INC 0.5%

Value $604K (-24.8%) Shares 744 (-1.3%) Share Price $811.17 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

GOOGL ALPHABET INC 2.2%

Value $2.859M (-5.1%) Shares 8,310 (-1.5%) Share Price $344.07 Est. Cost/Share $285.90 Unrealized @ Report Date +20.3%

KEY KEYCORP 0.6%

Value $797K (-15.5%) Shares 39,706 (-2.9%) Share Price $20.07 Est. Cost/Share $18.49 Unrealized @ Report Date +8.6%

SCHD SCHWAB STRATEGIC TR 1.5%

Value $2.024M (-5.8%) Shares 62,218 (-8.1%) Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%

NJUL INNOVATOR ETFS TRUST 0.5%

Value $623K (-16.6%) Shares 7,920 (-17.8%) Share Price $78.63 Est. Cost/Share $71.79 Unrealized @ Report Date +9.5%

AMD ADVANCED MICRO DEVICES INC 2.4%

Value $3.208M (+3.9%) Shares 5,244 (-1.3%) Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

— TCW STRATEGIC INCOME FD INC 1.3%

Value $1.669M (-6.1%) Shares 388,084 (-1.5%) Share Price $4.30 Est. Cost/Share $4.94 Unrealized @ Report Date —

PJUL INNOVATOR ETFS TRUST 0.6%

Value $822K (-11.3%) Shares 16,536 (-12.8%) Share Price $49.68 Est. Cost/Share $45.89 Unrealized @ Report Date +8.3%

MOAT VANECK ETF TRUST 0.4%

Value $504K (-15.4%) Shares 4,768 (-16.8%) Share Price $105.71 Est. Cost/Share $102.13 Unrealized @ Report Date +3.5%

VGT VANGUARD WORLD FD 3.3%

Value $4.352M (+1.9%) Shares 34,633 (-3.1%) Share Price $125.67 Est. Cost/Share $107.67 Unrealized @ Report Date +16.7%

DELL DELL TECHNOLOGIES INC 0.3%

Value $405K (+23.1%) Shares 752 (-1.3%) Share Price $538.29 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

ING ING GROEP N.V. 0.5%

Value $641K (+10.8%) Shares 18,049 (-2.1%) Share Price $35.50 Est. Cost/Share $25.78 Unrealized @ Report Date +37.7%

PYPL PAYPAL HLDGS INC 0.3%

Value $341K (+20.1%) Shares 6,494 (-1.3%) Share Price $52.53 Est. Cost/Share $64.84 Unrealized @ Report Date -19.0%

PFE PFIZER INC 0.3%

Value $397K (+16.2%) Shares 13,917 (-1.9%) Share Price $28.52 Est. Cost/Share $25.03 Unrealized @ Report Date +13.9%

C CITIGROUP INC 0.2%

Value $321K (-12.4%) Shares 2,476 (-5.3%) Share Price $129.49 Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $759K (-5.3%) Shares 4,893 (-3.6%) Share Price $155.19 Est. Cost/Share $142.22 Unrealized @ Report Date +9.1%

KAPR INNOVATOR ETFS TRUST 0.9%

Value $1.198M (-3.3%) Shares 30,381 (-2.4%) Share Price $39.44 Est. Cost/Share $34.82 Unrealized @ Report Date +13.3%

CM CANADIAN IMPERIAL BANK OF CO 0.4%

Value $561K (-6.4%) Shares 5,092 (-2.3%) Share Price $110.18 Est. Cost/Share $85.80 Unrealized @ Report Date +28.4%

OCTZ ELEVATION SERIES TRUST 0.2%

Value $220K (-13.9%) Shares 4,750 (-15.0%) Share Price $46.33 Est. Cost/Share $43.75 Unrealized @ Report Date +5.9%

NJAN INNOVATOR ETFS TRUST 0.7%

Value $934K (-3.4%) Shares 15,394 (-6.1%) Share Price $60.68 Est. Cost/Share $53.92 Unrealized @ Report Date +12.5%

NEWZ EA SERIES TRUST 0.2%

Value $216K (-12.0%) Shares 7,450 (-9.1%) Share Price $29.04 Est. Cost/Share $27.78 Unrealized @ Report Date +4.5%

IJAN INNOVATOR ETFS TRUST 0.2%

Value $210K (-12.0%) Shares 5,479 (-12.8%) Share Price $38.41 Est. Cost/Share $35.60 Unrealized @ Report Date +7.9%

GOOG ALPHABET INC 0.2%

Value $268K (-9.3%) Shares 786 (-6.0%) Share Price $340.81 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

PRU PRUDENTIAL FINL INC 0.6%

Value $832K (+2.7%) Shares 7,324 (-2.4%) Share Price $113.58 Est. Cost/Share $106.51 Unrealized @ Report Date +6.6%

PJAN INNOVATOR ETFS TRUST 1.5%

Value $1.901M (-0.7%) Shares 37,486 (-3.1%) Share Price $50.72 Est. Cost/Share $46.27 Unrealized @ Report Date +9.6%

QQQ INVESCO QQQ TR 1.2%

Value $1.625M (-0.8%) Shares 2,196 (-1.2%) Share Price $739.77 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

— ABERDEEN INTER INCOME FD 0.1%

Value $74,133 (-13.8%) Shares 31,954 (-8.3%) Share Price $2.32 Est. Cost/Share $2.61 Unrealized @ Report Date —

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $258K (-3.8%) Shares 2,638 (-9.2%) Share Price $97.73 Est. Cost/Share $94.74 Unrealized @ Report Date +3.2%

EAPR INNOVATOR ETFS TRUST 0.3%

Value $359K (+1.7%) Shares 10,619 (-1.0%) Share Price $33.80 Est. Cost/Share $29.39 Unrealized @ Report Date +15.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $248K (+2.2%) Shares 937 (-2.0%) Share Price $264.64 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

IAPR INNOVATOR ETFS TRUST 0.3%

Value $372K (-0.9%) Shares 11,098 (-1.8%) Share Price $33.50 Est. Cost/Share $30.40 Unrealized @ Report Date +10.2%

ABBV ABBVIE INC 0.5%

Value $673K (+0.2%) Shares 2,574 (-3.6%) Share Price $261.63 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UAPR	INNOVATOR ETFS TRUST	90,036 (-26.3%)	$3.232M (-24.7%)	2.5%	$35.90	$33.13	+8.4%	US EQT ULTRA BF	45782C805
AAPL	APPLE INC	17,828 (-1.7%)	$5.937M (+13.1%)	4.5%	$333.02	$268.34	+24.1%	COM	037833100
—	ROYCE MICRO-CAP TR INC	468,805 (-1.4%)	$6.301M (-9.4%)	4.8%	$13.44	$10.45	—	COM	780915104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,189 (-16.1%)	$2.584M (-16.5%)	2.0%	$497.95	$497.53	+0.1%	CL B NEW	084670702
SMH	VANECK ETF TRUST	7,764 (-1.1%)	$4.729M (-8.2%)	3.6%	$609.03	$351.55	+73.2%	SEMICONDUCTR ETF	92189F676
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,217 (-1.8%)	$854K (+39.3%)	0.7%	$64.59	$63.85	+1.2%	SHS REP COM UT	389637109
QS	QUANTUMSCAPE CORP	78,002 (-2.0%)	$362K (-39.8%)	0.3%	$4.65	$13.79	-66.3%	COM CL A	74767V109
TWLO	TWILIO INC	2,757 (-2.0%)	$806K (+38.9%)	0.6%	$292.42	$123.87	+136.1%	CL A	90138F102
KJUL	INNOVATOR ETFS TRUST	18,116 (-24.2%)	$596K (-26.6%)	0.5%	$32.90	$31.28	+5.2%	US SML CP PWR B	45782C284
CAT	CATERPILLAR INC	744 (-1.3%)	$604K (-24.8%)	0.5%	$811.17	$555.50	+46.0%	COM	149123101
GOOGL	ALPHABET INC	8,310 (-1.5%)	$2.859M (-5.1%)	2.2%	$344.07	$285.90	+20.3%	CAP STK CL A	02079K305
KEY	KEYCORP	39,706 (-2.9%)	$797K (-15.5%)	0.6%	$20.07	$18.49	+8.6%	COM	493267108
SCHD	SCHWAB STRATEGIC TR	62,218 (-8.1%)	$2.024M (-5.8%)	1.5%	$32.53	$27.19	+19.6%	US DIVIDEND EQ	808524797
NJUL	INNOVATOR ETFS TRUST	7,920 (-17.8%)	$623K (-16.6%)	0.5%	$78.63	$71.79	+9.5%	GRWT100 PWR BUF	45782C276
AMD	ADVANCED MICRO DEVICES INC	5,244 (-1.3%)	$3.208M (+3.9%)	2.4%	$611.76	$224.60	+172.4%	COM	007903107
—	TCW STRATEGIC INCOME FD INC	388,084 (-1.5%)	$1.669M (-6.1%)	1.3%	$4.30	$4.94	—	COM	872340104
PJUL	INNOVATOR ETFS TRUST	16,536 (-12.8%)	$822K (-11.3%)	0.6%	$49.68	$45.89	+8.3%	US EQTY PWR BUF	45782C813
MOAT	VANECK ETF TRUST	4,768 (-16.8%)	$504K (-15.4%)	0.4%	$105.71	$102.13	+3.5%	MRNGSTR WDE MOAT	92189F643
VGT	VANGUARD WORLD FD	34,633 (-3.1%)	$4.352M (+1.9%)	3.3%	$125.67	$107.67	+16.7%	INF TECH ETF	92204A702
DELL	DELL TECHNOLOGIES INC	752 (-1.3%)	$405K (+23.1%)	0.3%	$538.29	$289.23	+86.0%	CL C	24703L202
ING	ING GROEP N.V.	18,049 (-2.1%)	$641K (+10.8%)	0.5%	$35.50	$25.78	+37.7%	SPONSORED ADR	456837103
PYPL	PAYPAL HLDGS INC	6,494 (-1.3%)	$341K (+20.1%)	0.3%	$52.53	$64.84	-19.0%	COM	70450Y103
PFE	PFIZER INC	13,917 (-1.9%)	$397K (+16.2%)	0.3%	$28.52	$25.03	+13.9%	COM	717081103
C	CITIGROUP INC	2,476 (-5.3%)	$321K (-12.4%)	0.2%	$129.49	$103.64	+24.9%	COM NEW	172967424
VYM	VANGUARD WHITEHALL FDS	4,893 (-3.6%)	$759K (-5.3%)	0.6%	$155.19	$142.22	+9.1%	HIGH DIV YLD	921946406
KAPR	INNOVATOR ETFS TRUST	30,381 (-2.4%)	$1.198M (-3.3%)	0.9%	$39.44	$34.82	+13.3%	US SML CP PWR ET	45782C342
CM	CANADIAN IMPERIAL BANK OF CO	5,092 (-2.3%)	$561K (-6.4%)	0.4%	$110.18	$85.80	+28.4%	COM	136069101
OCTZ	ELEVATION SERIES TRUST	4,750 (-15.0%)	$220K (-13.9%)	0.2%	$46.33	$43.75	+5.9%	TRUESHARES OCT	210322780
NJAN	INNOVATOR ETFS TRUST	15,394 (-6.1%)	$934K (-3.4%)	0.7%	$60.68	$53.92	+12.5%	GRWT100 PWR BF	45782C466
NEWZ	EA SERIES TRUST	7,450 (-9.1%)	$216K (-12.0%)	0.2%	$29.04	$27.78	+4.5%	STOC AI POWE ETF	02072L235
IJAN	INNOVATOR ETFS TRUST	5,479 (-12.8%)	$210K (-12.0%)	0.2%	$38.41	$35.60	+7.9%	INTRNL DEV JAN	45782C524
GOOG	ALPHABET INC	786 (-6.0%)	$268K (-9.3%)	0.2%	$340.81	$286.33	+19.0%	CAP STK CL C	02079K107
PRU	PRUDENTIAL FINL INC	7,324 (-2.4%)	$832K (+2.7%)	0.6%	$113.58	$106.51	+6.6%	COM	744320102
PJAN	INNOVATOR ETFS TRUST	37,486 (-3.1%)	$1.901M (-0.7%)	1.5%	$50.72	$46.27	+9.6%	US EQTY PWR BUF	45782C508
QQQ	INVESCO QQQ TR	2,196 (-1.2%)	$1.625M (-0.8%)	1.2%	$739.77	$613.63	+20.6%	UNIT SER 1	46090E103
—	ABERDEEN INTER INCOME FD	31,954 (-8.3%)	$74,133 (-13.8%)	0.1%	$2.32	$2.61	—	SH BEN INT	55273C107
SCHW	CHARLES SCHWAB CORP (THE)	2,638 (-9.2%)	$258K (-3.8%)	0.2%	$97.73	$94.74	+3.2%	COM	808513105
EAPR	INNOVATOR ETFS TRUST	10,619 (-1.0%)	$359K (+1.7%)	0.3%	$33.80	$29.39	+15.0%	EMRGNG MKT APRIL	45782C359
JNJ	JOHNSON & JOHNSON	937 (-2.0%)	$248K (+2.2%)	0.2%	$264.64	$232.95	+13.6%	COM	478160104
IAPR	INNOVATOR ETFS TRUST	11,098 (-1.8%)	$372K (-0.9%)	0.3%	$33.50	$30.40	+10.2%	INTRNL DEV APRL	45782C367
ABBV	ABBVIE INC	2,574 (-3.6%)	$673K (+0.2%)	0.5%	$261.63	$227.54	+15.0%	COM	00287Y109

Unchanged Positions (54)

NVDA NVIDIA CORPORATION 6.8%

Value $8.925M Shares 39,079 Share Price $228.38 Est. Cost/Share $186.09 Unrealized @ Report Date +22.7%

META META PLATFORMS INC 2.4%

Value $3.104M Shares 4,280 Share Price $725.13 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

— CENTRAL SECS CORP 4.6%

Value $5.971M Shares 107,574 Share Price $55.51 Est. Cost/Share $50.69 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 1.9%

Value $2.472M Shares 45,434 Share Price $54.40 Est. Cost/Share $54.56 Unrealized @ Report Date -0.3%

AVGO BROADCOM INC 2.8%

Value $3.706M Shares 10,553 Share Price $351.20 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

MPC MARATHON PETE CORP 0.6%

Value $730K Shares 1,846 Share Price $395.42 Est. Cost/Share $186.40 Unrealized @ Report Date +112.1%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $544K Shares 2,909 Share Price $187.03 Est. Cost/Share $181.03 Unrealized @ Report Date +3.3%

AMAT APPLIED MATLS INC 0.3%

Value $431K Shares 843 Share Price $511.25 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.5%

Value $3.242M Shares 7,107 Share Price $456.19 Est. Cost/Share $293.42 Unrealized @ Report Date +55.5%

VOD VODAFONE GROUP PLC 0.7%

Value $873K Shares 54,041 Share Price $16.15 Est. Cost/Share $12.10 Unrealized @ Report Date +33.5%

AMZN AMAZON COM INC 2.4%

Value $3.177M Shares 12,750 Share Price $249.14 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

MO ALTRIA GROUP INC 1.4%

Value $1.83M Shares 27,174 Share Price $67.34 Est. Cost/Share $59.36 Unrealized @ Report Date +13.4%

— VIRTUS EQUITY & CONV INCM FD 0.9%

Value $1.202M Shares 48,066 Share Price $25.00 Est. Cost/Share $24.92 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.3%

Value $389K Shares 1,905 Share Price $204.22 Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%

— BLACKROCK SCIENCE & TECHNOLO 6.0%

Value $7.846M Shares 157,005 Share Price $49.97 Est. Cost/Share $40.62 Unrealized @ Report Date —

— ABRDN HEALTHCARE INVESTORS 0.8%

Value $1.084M Shares 51,908 Share Price $20.89 Est. Cost/Share $18.94 Unrealized @ Report Date —

XOM EXXONMOBIL HOLDINGS CORP 0.3%

Value $338K Shares 2,076 Share Price $162.79 Est. Cost/Share $136.75 Unrealized @ Report Date —

INTC INTEL CORP 0.2%

Value $312K Shares 2,594 Share Price $120.24 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

PANW PALO ALTO NETWORKS INC 0.2%

Value $323K Shares 813 Share Price $397.21 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

PM PHILIP MORRIS INTL INC 0.6%

Value $844K Shares 4,422 Share Price $190.82 Est. Cost/Share $153.57 Unrealized @ Report Date +24.3%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $349K Shares 388 Share Price $900.06 Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%

NEE NEXTERA ENERGY INC 0.2%

Value $231K Shares 3,047 Share Price $75.75 Est. Cost/Share $82.65 Unrealized @ Report Date -8.4%

UJAN INNOVATOR ETFS TRUST 1.5%

Value $1.929M Shares 41,564 Share Price $46.40 Est. Cost/Share $42.87 Unrealized @ Report Date +8.2%

— EATON VANCE TX ADV GLBL DIV 1.2%

Value $1.626M Shares 70,325 Share Price $23.12 Est. Cost/Share $23.00 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $298K Shares 1,341 Share Price $222.29 Est. Cost/Share $192.78 Unrealized @ Report Date +15.3%

NAPR INNOVATOR ETFS TRUST 0.9%

Value $1.207M Shares 19,840 Share Price $60.86 Est. Cost/Share $53.07 Unrealized @ Report Date +14.7%

— EATON VANCE ENHANCED EQUITY 0.4%

Value $586K Shares 27,499 Share Price $21.30 Est. Cost/Share $23.41 Unrealized @ Report Date —

OBDC BLUE OWL CAPITAL CORPORATION 0.4%

Value $578K Shares 55,139 Share Price $10.49 Est. Cost/Share $12.35 Unrealized @ Report Date -15.1%

— INVESCO VALUE MUN INCOME TR 0.1%

Value $105K Shares 10,000 Share Price $10.46 Est. Cost/Share $12.32 Unrealized @ Report Date —

— MORGAN STANLEY EMERGING MKTS 0.1%

Value $176K Shares 33,500 Share Price $5.26 Est. Cost/Share $5.43 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.2%

Value $282K Shares 512 Share Price $551.42 Est. Cost/Share $558.95 Unrealized @ Report Date -1.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $247K Shares 5,384 Share Price $45.87 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%

UOCT INNOVATOR ETFS TRUST 0.3%

Value $442K Shares 10,426 Share Price $42.40 Est. Cost/Share $38.68 Unrealized @ Report Date +9.6%

BNS BANK NOVA SCOTIA B C 0.3%

Value $380K Shares 4,178 Share Price $90.84 Est. Cost/Share $67.98 Unrealized @ Report Date +33.6%

XLV SELECT SECTOR SPDR TR 0.2%

Value $284K Shares 1,684 Share Price $168.47 Est. Cost/Share $149.77 Unrealized @ Report Date +12.5%

KMAY INNOVATOR ETFS TRUST 0.4%

Value $476K Shares 16,050 Share Price $29.65 Est. Cost/Share $27.91 Unrealized @ Report Date +6.2%

PAPR INNOVATOR ETFS TRUST 0.7%

Value $935K Shares 21,663 Share Price $43.18 Est. Cost/Share $38.66 Unrealized @ Report Date +11.7%

PDEC INNOVATOR ETFS TRUST 0.3%

Value $439K Shares 9,309 Share Price $47.11 Est. Cost/Share $42.67 Unrealized @ Report Date +10.4%

MGV VANGUARD WORLD FD 0.4%

Value $576K Shares 3,573 Share Price $161.10 Est. Cost/Share $139.03 Unrealized @ Report Date +15.9%

OHI OMEGA HEALTHCARE INVS INC 0.3%

Value $344K Shares 7,434 Share Price $46.31 Est. Cost/Share $44.34 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.2%

Value $282K Shares 741 Share Price $380.84 Est. Cost/Share $447.84 Unrealized @ Report Date -15.0%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $272K Shares 5,794 Share Price $46.87 Est. Cost/Share $49.25 Unrealized @ Report Date -4.8%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $434K Shares 569 Share Price $762.63 Est. Cost/Share $679.90 Unrealized @ Report Date +12.2%

NOCT INNOVATOR ETFS TRUST 0.2%

Value $295K Shares 4,579 Share Price $64.48 Est. Cost/Share $57.36 Unrealized @ Report Date +12.4%

UDEC INNOVATOR ETFS TRUST 0.3%

Value $332K Shares 7,755 Share Price $42.82 Est. Cost/Share $39.00 Unrealized @ Report Date +9.8%

UFEB INNOVATOR ETFS TRUST 0.2%

Value $316K Shares 8,000 Share Price $39.51 Est. Cost/Share $36.89 Unrealized @ Report Date +7.1%

— BLACKROCK ENHANCED GLOBAL 0.1%

Value $179K Shares 15,291 Share Price $11.68 Est. Cost/Share $11.71 Unrealized @ Report Date —

GDRX GOODRX HLDGS INC 0.0%

Value $45,471 Shares 13,821 Share Price $3.29 Est. Cost/Share $3.28 Unrealized @ Report Date +0.2%

JPM JPMORGAN CHASE & CO 0.4%

Value $467K Shares 1,413 Share Price $330.71 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

KOCT INNOVATOR ETFS TRUST 0.4%

Value $500K Shares 13,260 Share Price $37.71 Est. Cost/Share $33.35 Unrealized @ Report Date +13.1%

VOO VANGUARD INDEX FDS 0.2%

Value $220K Shares 314 Share Price $700.56 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

PG PROCTER & GAMBLE CO 0.4%

Value $506K Shares 3,486 Share Price $145.29 Est. Cost/Share $147.27 Unrealized @ Report Date -1.3%

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value $201K Shares 610 Share Price $329.73 Est. Cost/Share $286.36 Unrealized @ Report Date +15.1%

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value $141K Shares 15,000 Share Price $9.40 Est. Cost/Share $9.48 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	39,079	$8.925M	6.8%	$228.38	$186.09	+22.7%	COM	67066G104
META	META PLATFORMS INC	4,280	$3.104M	2.4%	$725.13	$667.32	+8.7%	CL A	30303M102
—	CENTRAL SECS CORP	107,574	$5.971M	4.6%	$55.51	$50.69	—	COM	155123102
BTI	BRITISH AMERN TOB PLC	45,434	$2.472M	1.9%	$54.40	$54.56	-0.3%	SPONSORED ADR	110448107
AVGO	BROADCOM INC	10,553	$3.706M	2.8%	$351.20	$357.00	-1.6%	COM	11135F101
MPC	MARATHON PETE CORP	1,846	$730K	0.6%	$395.42	$186.40	+112.1%	COM	56585A102
PLTR	PALANTIR TECHNOLOGIES INC	2,909	$544K	0.4%	$187.03	$181.03	+3.3%	CL A	69608A108
AMAT	APPLIED MATLS INC	843	$431K	0.3%	$511.25	$239.49	+113.5%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,107	$3.242M	2.5%	$456.19	$293.42	+55.5%	SPONSORED ADS	874039100
VOD	VODAFONE GROUP PLC	54,041	$873K	0.7%	$16.15	$12.10	+33.5%	SPONSORED ADR	92857W308
AMZN	AMAZON COM INC	12,750	$3.177M	2.4%	$249.14	$228.79	+8.9%	COM	023135106
MO	ALTRIA GROUP INC	27,174	$1.83M	1.4%	$67.34	$59.36	+13.4%	COM	02209S103
—	VIRTUS EQUITY & CONV INCM FD	48,066	$1.202M	0.9%	$25.00	$24.92	—	COM	92841M101
CVX	CHEVRON CORPORATION	1,905	$389K	0.3%	$204.22	$181.53	+12.5%	COM	166764100
—	BLACKROCK SCIENCE & TECHNOLO	157,005	$7.846M	6.0%	$49.97	$40.62	—	SHS	09258G104
—	ABRDN HEALTHCARE INVESTORS	51,908	$1.084M	0.8%	$20.89	$18.94	—	SH BEN INT	87911J103
XOM	EXXONMOBIL HOLDINGS CORP	2,076	$338K	0.3%	$162.79	$136.75	—	COM SHS	30233Q108
INTC	INTEL CORP	2,594	$312K	0.2%	$120.24	$101.12	+18.9%	COM	458140100
PANW	PALO ALTO NETWORKS INC	813	$323K	0.2%	$397.21	$228.90	+73.6%	COM	697435105
PM	PHILIP MORRIS INTL INC	4,422	$844K	0.6%	$190.82	$153.57	+24.3%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	388	$349K	0.3%	$900.06	$813.35	+10.7%	COM	38141G104
NEE	NEXTERA ENERGY INC	3,047	$231K	0.2%	$75.75	$82.65	-8.4%	COM	65339F101
UJAN	INNOVATOR ETFS TRUST	41,564	$1.929M	1.5%	$46.40	$42.87	+8.2%	US EQT ULTRA BF	45782C300
—	EATON VANCE TX ADV GLBL DIV	70,325	$1.626M	1.2%	$23.12	$23.00	—	COM	27828S101
PNC	PNC FINL SVCS GROUP INC	1,341	$298K	0.2%	$222.29	$192.78	+15.3%	COM	693475105
NAPR	INNOVATOR ETFS TRUST	19,840	$1.207M	0.9%	$60.86	$53.07	+14.7%	GRWT100 PWR BF	45782C334
—	EATON VANCE ENHANCED EQUITY	27,499	$586K	0.4%	$21.30	$23.41	—	COM	278277108
OBDC	BLUE OWL CAPITAL CORPORATION	55,139	$578K	0.4%	$10.49	$12.35	-15.1%	COM	69121K104
—	INVESCO VALUE MUN INCOME TR	10,000	$105K	0.1%	$10.46	$12.32	—	COM	46132P108
—	MORGAN STANLEY EMERGING MKTS	33,500	$176K	0.1%	$5.26	$5.43	—	COM	617477104
MA	MASTERCARD INCORPORATED	512	$282K	0.2%	$551.42	$558.95	-1.3%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	5,384	$247K	0.2%	$45.87	$40.48	+13.3%	COM	92343V104
UOCT	INNOVATOR ETFS TRUST	10,426	$442K	0.3%	$42.40	$38.68	+9.6%	US EQTY ULTRA B	45782C821
BNS	BANK NOVA SCOTIA B C	4,178	$380K	0.3%	$90.84	$67.98	+33.6%	COM	064149107
XLV	SELECT SECTOR SPDR TR	1,684	$284K	0.2%	$168.47	$149.77	+12.5%	ST STR CARE ETF	81369Y209
KMAY	INNOVATOR ETFS TRUST	16,050	$476K	0.4%	$29.65	$27.91	+6.2%	US SM CA PWR MAY	45784N668
PAPR	INNOVATOR ETFS TRUST	21,663	$935K	0.7%	$43.18	$38.66	+11.7%	US EQT PWR BUF	45782C870
PDEC	INNOVATOR ETFS TRUST	9,309	$439K	0.3%	$47.11	$42.67	+10.4%	US EQTY PWR BUF	45782C540
MGV	VANGUARD WORLD FD	3,573	$576K	0.4%	$161.10	$139.03	+15.9%	MRNGSTR VAL ETF	921910840
OHI	OMEGA HEALTHCARE INVS INC	7,434	$344K	0.3%	$46.31	$44.34	—	COM	681936100
GLD	SPDR GOLD TR	741	$282K	0.2%	$380.84	$447.84	-15.0%	GOLD SHS	78463V107
BNDX	VANGUARD CHARLOTTE FDS	5,794	$272K	0.2%	$46.87	$49.25	-4.8%	TOTAL INT BD ETF	92203J407
SPY	STATE STR SPDR S&P 500 ETF T	569	$434K	0.3%	$762.63	$679.90	+12.2%	TR UNIT	78462F103
NOCT	INNOVATOR ETFS TRUST	4,579	$295K	0.2%	$64.48	$57.36	+12.4%	GRWT100 PWR BUF	45782C615
UDEC	INNOVATOR ETFS TRUST	7,755	$332K	0.3%	$42.82	$39.00	+9.8%	US EQTY ULTRA B	45782C532
UFEB	INNOVATOR ETFS TRUST	8,000	$316K	0.2%	$39.51	$36.89	+7.1%	US EQT ULTRA BFR	45782C425
—	BLACKROCK ENHANCED GLOBAL	15,291	$179K	0.1%	$11.68	$11.71	—	COM	092501105
GDRX	GOODRX HLDGS INC	13,821	$45,471	0.0%	$3.29	$3.28	+0.2%	COM CL A	38246G108
JPM	JPMORGAN CHASE & CO	1,413	$467K	0.4%	$330.71	$309.53	+6.9%	COM	46625H100
KOCT	INNOVATOR ETFS TRUST	13,260	$500K	0.4%	$37.71	$33.35	+13.1%	US SML CP PWR B	45782C599
VOO	VANGUARD INDEX FDS	314	$220K	0.2%	$700.56	$666.64	+5.1%	S&P 500 ETF SHS	922908363
PG	PROCTER & GAMBLE CO	3,486	$506K	0.4%	$145.29	$147.27	-1.3%	COM	742718109
QTEC	FIRST TR EXCHANGE-TRADED FD	610	$201K	0.2%	$329.73	$286.36	+15.1%	SHS	337345102
—	BLACKROCK ENHANCED EQUITY DI	15,000	$141K	0.1%	$9.40	$9.48	—	COM	09251A104