13F-HR filed by Brookstone Capital Management
Brookstone Capital Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 1,002 holding rows worth $6,784,365,743.
- Accession
- 0001062993-24-017468
- Filer
- CIK 1599584
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,002 entries on the cover page, a total value of $6,784,365,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,784,365,743 with VALUE read as dollars as filed, 13F file number 028-15771. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 371,251 | $213,009,117 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 377,922 | $184,452,351 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 394,568 | $151,486,441 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,421,386 | $143,943,768 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 797,534 | $139,225,545 | dollars as filed | |
| Apple Inc | 037833100 | COM | 583,413 | $135,935,283 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 2,915,269 | $125,793,857 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 200,858 | $115,858,758 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 928,490 | $112,755,798 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,015,140 | $98,417,866 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,010,415 | $92,260,998 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200,709 | $86,364,980 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 458,437 | $85,420,596 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 2,553,732 | $84,863,070 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 2,436,801 | $80,365,684 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 2,791,882 | $79,010,273 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 394,537 | $78,142,050 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,463,920 | $77,309,611 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 2,447,993 | $77,307,624 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 909,890 | $61,426,648 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 2,389,774 | $60,509,085 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 979,003 | $57,780,734 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 527,757 | $56,343,329 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 2,033,085 | $54,122,747 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,044,386 | $53,138,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 312,310 | $51,796,659 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 528,594 | $50,644,581 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 987,365 | $49,960,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 627,650 | $45,021,309 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 754,765 | $44,916,071 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 80,885 | $42,680,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,162,422 | $40,719,656 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 144,834 | $37,892,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,013,420 | $37,370,778 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 206,681 | $37,029,054 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 401,283 | $36,841,824 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 1,189,406 | $36,336,356 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 1,025,647 | $34,935,990 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 738,028 | $34,775,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,159,685 | $34,662,990 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 140,692 | $34,196,631 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 1,135,857 | $34,014,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 893,926 | $33,844,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 927,708 | $33,341,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 314,375 | $33,216,816 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 1,218,932 | $32,545,473 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,524,540 | $31,481,743 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,585,905 | $31,274,044 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,598,076 | $31,258,369 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 766,632 | $31,033,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 800,666 | $30,849,677 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,500,306 | $30,846,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 720,709 | $29,909,429 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 632,770 | $29,575,692 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 1,266,057 | $29,385,181 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 33,029 | $29,261,775 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 157,021 | $28,153,922 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 337,855 | $28,021,711 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,358 | $27,109,566 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 546,345 | $26,388,477 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,202,934 | $25,405,972 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 257,272 | $25,238,430 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 448,909 | $23,787,701 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 472,500 | $23,346,209 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 313,852 | $22,795,059 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 178,442 | $22,515,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,223,939 | $22,079,859 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 286,573 | $21,980,116 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 272,041 | $21,967,298 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 228,446 | $21,873,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 356,225 | $21,743,976 | dollars as filed | |
| American Express Company | 025816109 | COM | 78,281 | $21,229,815 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 180,416 | $21,148,365 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 35,671 | $20,851,926 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 87,796 | $20,826,157 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 206,283 | $20,770,611 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 685,962 | $20,716,052 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,877 | $20,195,020 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 195,373 | $19,677,973 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 59,937 | $19,583,093 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 574,146 | $19,469,291 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 583,767 | $19,398,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 623,561 | $19,224,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 552,971 | $19,210,213 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 67,762 | $19,005,261 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 150,895 | $18,955,473 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 89,300 | $18,829,879 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 356,129 | $18,824,990 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 185,739 | $18,819,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 413,214 | $18,478,921 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 60,529 | $18,431,542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 402,595 | $17,460,545 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 793,140 | $17,449,073 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 87,894 | $17,357,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 691,021 | $17,303,162 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 64,926 | $16,885,420 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 398,421 | $16,782,808 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 439,400 | $16,773,858 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 373,419 | $16,770,234 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 409,159 | $16,652,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 388,724 | $16,628,369 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,897 | $16,555,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 374,418 | $16,354,578 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 265,260 | $16,324,131 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 338,549 | $15,793,288 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 307,631 | $15,726,107 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 70,655 | $15,547,586 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 56,515 | $15,468,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 277,814 | $15,135,286 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 167,233 | $15,079,399 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,915 | $14,995,861 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 301,647 | $14,922,465 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 101,109 | $14,890,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 703,362 | $14,777,636 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 105,988 | $14,488,513 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 72,941 | $14,381,853 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,289 | $14,201,067 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 119,227 | $13,746,860 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 167,392 | $13,510,213 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,086 | $13,492,768 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 98,182 | $13,386,154 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 33,925 | $13,268,810 | dollars as filed | |
| VWO | 922042858 | SHS | 274,030 | $13,112,328 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 127,384 | $13,069,622 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 173,179 | $13,016,153 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 201,507 | $12,779,569 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,472 | $12,752,358 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 252,595 | $12,553,990 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B733 | LHA MKT ST TCT Q | 378,387 | $12,516,058 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 146,852 | $12,312,031 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 156,168 | $12,288,840 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 127,544 | $12,268,442 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 92,456 | $12,168,179 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 124,485 | $11,972,993 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 73,811 | $11,961,825 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 142,909 | $11,882,871 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 537,378 | $11,870,670 | dollars as filed | |
| VTI | 922908769 | COM | 41,915 | $11,868,697 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 215,680 | $11,782,590 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 82,021 | $11,670,013 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 238,440 | $11,647,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 57,862 | $11,621,661 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 201,001 | $11,615,838 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 334,201 | $11,580,052 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 270,084 | $11,551,497 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 317,589 | $11,391,914 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 130,548 | $11,369,410 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 54,921 | $11,352,673 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 195,145 | $11,226,698 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 93,957 | $11,146,131 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 73,373 | $11,124,888 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,463 | $11,095,853 | dollars as filed | |
| SPDW | 78463X889 | COM | 293,649 | $11,029,451 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 481,767 | $11,018,018 | dollars as filed | |
| SCHD | 808524797 | COM | 130,241 | $11,009,310 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 337,267 | $10,967,937 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 91,795 | $10,908,025 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 261,634 | $10,800,233 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 62,212 | $10,775,108 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 98,638 | $10,618,415 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 168,397 | $10,558,467 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,106 | $10,477,289 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 228,395 | $10,444,503 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 86,222 | $10,441,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 216,133 | $10,400,308 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 955,129 | $10,086,157 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 684,679 | $10,064,779 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 418,447 | $10,042,733 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 150,690 | $9,936,467 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 136,093 | $9,779,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 253,048 | $9,694,269 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 97,931 | $9,540,393 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 189,472 | $9,526,672 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 86,089 | $9,377,714 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 70,795 | $9,075,881 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 112,468 | $8,814,092 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,316 | $8,746,765 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 167,639 | $8,673,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 242,968 | $8,563,091 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 164,548 | $8,526,867 | dollars as filed | |
| Southern Company | 842587107 | COM | 94,392 | $8,512,238 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,790 | $8,379,619 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 99,745 | $8,353,647 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 198,854 | $8,306,151 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 75,915 | $8,246,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 162,393 | $8,212,221 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 170,412 | $8,099,701 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 27,537 | $8,091,958 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 91,176 | $8,059,956 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 89,292 | $7,956,776 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 136,826 | $7,956,432 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 275,162 | $7,908,156 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 241,163 | $7,890,853 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 103,947 | $7,807,472 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 196,447 | $7,795,006 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 172,336 | $7,727,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 190,676 | $7,484,028 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 143,924 | $7,479,728 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,730 | $7,442,540 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 24,537 | $7,315,667 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 448,336 | $7,245,110 | dollars as filed | |
| FISERV INC | 337738108 | COM | 40,306 | $7,241,018 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 85,553 | $7,169,347 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,439 | $7,093,216 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 42,438 | $7,079,471 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 28,793 | $7,067,188 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,120 | $6,986,886 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,113 | $6,952,084 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 187,382 | $6,770,112 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 71,286 | $6,744,378 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38,803 | $6,693,434 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 62,648 | $6,652,606 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 66,979 | $6,572,013 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,013 | $6,504,042 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 76,813 | $6,492,962 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 54,020 | $6,461,014 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,012 | $6,459,033 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 126,621 | $6,394,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 137,841 | $6,325,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 156,297 | $6,087,768 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,214 | $6,062,552 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 57,498 | $5,990,165 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 73,863 | $5,966,651 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 81,458 | $5,853,539 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,724 | $5,830,973 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 160,134 | $5,771,211 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,527 | $5,763,808 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 112,740 | $5,754,271 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,790 | $5,732,225 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 232,232 | $5,687,352 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,426 | $5,663,885 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 27,252 | $5,657,454 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,048 | $5,654,944 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 92,342 | $5,643,049 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 53,499 | $5,558,539 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 61,479 | $5,406,493 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 122,105 | $5,387,273 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,486 | $5,309,774 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 30,346 | $5,295,350 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 51,214 | $5,224,876 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 94,517 | $5,191,844 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 381,440 | $5,122,741 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 70,534 | $5,104,524 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 93,884 | $5,025,635 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 81,809 | $4,980,532 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,148 | $4,956,615 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 89,038 | $4,944,280 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,706 | $4,931,885 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,125 | $4,927,045 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 108,578 | $4,897,960 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,702 | $4,882,745 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,762 | $4,875,244 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 58,625 | $4,871,178 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,458 | $4,849,202 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,239 | $4,741,995 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 61,665 | $4,635,388 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,216 | $4,628,079 | dollars as filed | |
| IJH | 464287507 | COM | 74,189 | $4,623,480 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 194,136 | $4,546,658 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 80,074 | $4,544,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 105,999 | $4,539,916 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 129,890 | $4,530,552 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 20,645 | $4,510,520 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 167,111 | $4,491,950 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 93,758 | $4,426,336 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 49,908 | $4,413,838 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 91,675 | $4,357,307 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 130,428 | $4,334,113 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 74,146 | $4,256,732 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 34,884 | $4,198,936 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,390 | $4,142,918 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 78,918 | $4,113,995 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,899 | $4,089,998 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,734 | $4,054,618 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 106,301 | $4,036,251 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 386,110 | $4,034,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 189,045 | $3,981,288 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 180,047 | $3,975,222 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 62,589 | $3,935,581 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,157 | $3,917,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 94,785 | $3,916,496 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 43,561 | $3,892,588 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 62,711 | $3,820,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 108,465 | $3,795,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 100,284 | $3,702,485 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 55,454 | $3,688,774 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,368 | $3,659,902 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,548 | $3,658,422 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,631 | $3,651,937 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 103,967 | $3,650,296 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,569 | $3,629,318 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,336 | $3,626,873 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 60,640 | $3,592,342 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 123,930 | $3,586,535 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,170 | $3,578,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 36,409 | $3,570,616 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,927 | $3,569,204 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42,734 | $3,546,897 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,620 | $3,524,836 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,545 | $3,515,524 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,271 | $3,485,205 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 216,358 | $3,472,544 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 60,587 | $3,468,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,294 | $3,345,033 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 39,086 | $3,327,424 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 57,269 | $3,311,839 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 159,593 | $3,252,505 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,053 | $3,223,025 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 127,373 | $3,200,892 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,251 | $3,174,952 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 71,042 | $3,173,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 85,294 | $3,161,849 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,953 | $3,150,694 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,535 | $3,120,138 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,048 | $3,071,499 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 61,287 | $3,050,850 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 46,986 | $3,041,896 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 59,150 | $3,030,830 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 37,175 | $2,987,752 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 43,668 | $2,962,842 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,834 | $2,957,235 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 58,254 | $2,955,816 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,533 | $2,946,375 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,060 | $2,922,670 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 77,278 | $2,909,515 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,127 | $2,908,582 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,237 | $2,906,316 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,674 | $2,892,934 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,658 | $2,891,369 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 119,567 | $2,888,739 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,042 | $2,881,128 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,935 | $2,849,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 124,822 | $2,848,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 46,432 | $2,838,869 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,817 | $2,785,887 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,489 | $2,767,356 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 24,153 | $2,766,189 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 90,868 | $2,709,684 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 14,145 | $2,697,706 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 123,133 | $2,695,381 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 100,883 | $2,691,558 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46,639 | $2,687,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 78,165 | $2,649,012 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 31,044 | $2,599,935 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,902 | $2,574,797 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 92,896 | $2,531,881 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 89,117 | $2,531,814 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,173 | $2,517,085 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 64,538 | $2,495,052 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,486 | $2,492,952 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,200 | $2,474,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 90,105 | $2,472,481 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 47,211 | $2,409,648 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,571 | $2,396,464 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,136 | $2,382,528 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,021 | $2,341,131 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 22,467 | $2,280,900 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 94,790 | $2,279,695 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,582 | $2,268,493 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 96,304 | $2,258,339 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,148 | $2,255,361 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 61,768 | $2,250,826 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 32,931 | $2,248,542 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 52,720 | $2,212,658 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 37,858 | $2,202,957 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 19,872 | $2,198,439 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 62,867 | $2,187,143 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 43,543 | $2,174,542 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 119,207 | $2,157,641 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,460 | $2,153,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 70,475 | $2,145,964 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,546 | $2,116,742 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 26,439 | $2,086,303 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,968 | $2,073,473 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 50,908 | $2,064,339 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 42,468 | $2,018,089 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 80,039 | $2,013,787 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,481 | $2,010,198 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,562 | $2,004,623 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 48,791 | $1,981,402 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,408 | $1,953,720 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,107 | $1,938,397 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 65,331 | $1,921,381 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 22,727 | $1,912,949 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 52,345 | $1,872,912 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 57,313 | $1,864,980 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 18,969 | $1,861,984 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,030 | $1,859,482 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 37,308 | $1,827,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 74,069 | $1,825,019 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,366 | $1,802,790 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 34,214 | $1,801,687 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 36,900 | $1,792,990 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 75,169 | $1,788,275 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,908 | $1,778,553 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,314 | $1,773,528 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,458 | $1,773,172 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,640 | $1,767,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 70,115 | $1,749,241 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,742 | $1,739,042 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 46,016 | $1,735,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 45,023 | $1,713,125 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,126 | $1,707,244 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 66,484 | $1,701,998 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,073 | $1,683,995 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,062 | $1,660,180 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 35,247 | $1,655,553 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,065 | $1,652,281 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 39,226 | $1,645,919 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,793 | $1,640,952 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,589 | $1,637,247 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,977 | $1,618,481 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 24,099 | $1,615,363 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,626 | $1,613,928 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,478 | $1,611,384 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,683 | $1,604,824 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25,847 | $1,602,761 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,548 | $1,601,630 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,884 | $1,600,919 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 36,884 | $1,588,930 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,558 | $1,582,193 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,113 | $1,541,274 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,876 | $1,518,814 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,694 | $1,509,899 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 31,615 | $1,507,403 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 92,845 | $1,505,940 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,450 | $1,491,509 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,780 | $1,443,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 60,401 | $1,440,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 41,338 | $1,438,976 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,199 | $1,429,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 37,143 | $1,425,039 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,056 | $1,419,242 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,826 | $1,417,178 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,856 | $1,408,106 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,302 | $1,393,034 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 68,434 | $1,388,868 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,461 | $1,388,509 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 13,780 | $1,381,962 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 27,199 | $1,381,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,985 | $1,377,908 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 27,481 | $1,375,149 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 57,059 | $1,362,010 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,775 | $1,354,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 49,630 | $1,336,536 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 26,398 | $1,335,742 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 29,387 | $1,332,407 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 16,072 | $1,326,583 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,734 | $1,325,640 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,007 | $1,311,411 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 52,553 | $1,310,941 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,978 | $1,310,081 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,340 | $1,300,143 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,957 | $1,299,054 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,340 | $1,292,125 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 16,741 | $1,283,030 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 88,007 | $1,282,262 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,844 | $1,278,529 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,722 | $1,270,147 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 43,236 | $1,264,653 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,334 | $1,262,020 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 51,058 | $1,259,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 53,354 | $1,255,953 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,020 | $1,254,368 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,054 | $1,251,120 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 18,850 | $1,250,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 36,240 | $1,242,670 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,094 | $1,234,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 24,641 | $1,229,709 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,610 | $1,229,133 | dollars as filed | |
| Intel Corp | 458140100 | COM | 52,075 | $1,221,668 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,439 | $1,221,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 28,804 | $1,217,113 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 32,939 | $1,216,105 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 19,275 | $1,215,272 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,545 | $1,215,105 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 31,426 | $1,196,702 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,564 | $1,195,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,962 | $1,188,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 33,495 | $1,188,738 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,136 | $1,181,548 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 44,875 | $1,176,623 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 27,919 | $1,174,832 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 25,213 | $1,171,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 29,547 | $1,153,211 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,257 | $1,151,182 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,202 | $1,139,668 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,466 | $1,138,741 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,960 | $1,136,622 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 31,154 | $1,134,335 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,980 | $1,132,163 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,234 | $1,124,998 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 33,933 | $1,119,728 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,865 | $1,118,537 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,322 | $1,115,409 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 8,926 | $1,114,679 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,380 | $1,110,468 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 32,382 | $1,108,759 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 26,679 | $1,098,096 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,581 | $1,096,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-017468 | this filing | 2024-10-08 | acceptance time not in the bulk data set |