13F-HR filed by Brookstone Capital Management
Brookstone Capital Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 1,163 holding rows worth $8,741,580,792.
- Accession
- 0001062993-26-000271
- Filer
- CIK 1599584
- Filed
- 2026-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,163 entries on the cover page, a total value of $8,741,580,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,741,580,792 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 |
|---|---|---|---|---|---|---|
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,097 | $1,667,787 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 26,967 | $1,666,561 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 39,924 | $1,661,637 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 29,844 | $1,643,017 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 26,461 | $1,639,759 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,051 | $1,636,591 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,154 | $1,636,344 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 66,679 | $1,601,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 40,445 | $1,599,195 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 31,118 | $1,595,422 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 42,344 | $1,583,464 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,388 | $1,581,572 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,564 | $1,570,790 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,516 | $1,569,121 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,716 | $1,560,948 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,720 | $1,550,530 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,446 | $1,546,525 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,519 | $1,546,367 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 27,493 | $1,534,092 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,417 | $1,527,800 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 79,410 | $1,523,880 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 60,162 | $1,522,402 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,275 | $1,514,371 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,966 | $1,511,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 36,253 | $1,505,585 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,240 | $1,504,998 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 51,837 | $1,500,691 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,452 | $1,497,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 28,142 | $1,492,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 38,949 | $1,490,006 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 40,327 | $1,483,433 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 55,964 | $1,465,148 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,842 | $1,458,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 32,200 | $1,426,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 57,204 | $1,425,819 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,694 | $1,425,805 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,537 | $1,416,105 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 52,836 | $1,414,948 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 18,265 | $1,413,073 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 25,732 | $1,412,429 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,095 | $1,407,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 58,199 | $1,393,562 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,924 | $1,391,228 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 51,805 | $1,383,950 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 20,285 | $1,379,583 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,677 | $1,369,519 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,720 | $1,358,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 55,051 | $1,356,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 44,106 | $1,343,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 26,677 | $1,330,115 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,654 | $1,327,568 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 45,279 | $1,327,309 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,450 | $1,326,120 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 52,782 | $1,323,778 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,329 | $1,322,126 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 15,684 | $1,319,455 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 50,187 | $1,291,663 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 25,421 | $1,290,444 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,250 | $1,280,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 32,053 | $1,279,876 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,867 | $1,279,416 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,012 | $1,276,612 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 26,828 | $1,275,940 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,638 | $1,274,438 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 33,502 | $1,274,085 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 28,595 | $1,267,342 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 43,709 | $1,266,251 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,967 | $1,265,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 38,309 | $1,259,982 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 101,168 | $1,257,518 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,743 | $1,249,117 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,339 | $1,246,741 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,981 | $1,235,090 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 30,769 | $1,234,776 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 52,083 | $1,230,204 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 17,926 | $1,230,171 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 42,443 | $1,227,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 21,156 | $1,225,356 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,970 | $1,225,158 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 33,148 | $1,221,501 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,621 | $1,214,793 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,463 | $1,212,706 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 24,514 | $1,210,789 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,578 | $1,208,340 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,982 | $1,206,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 29,042 | $1,199,231 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,659 | $1,199,212 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,985 | $1,192,873 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,091 | $1,181,286 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 44,264 | $1,180,720 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 32,998 | $1,173,739 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 33,837 | $1,166,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 54,595 | $1,165,789 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,087 | $1,163,682 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 48,577 | $1,163,650 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 25,276 | $1,162,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 43,657 | $1,158,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 21,202 | $1,149,948 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 22,654 | $1,145,818 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 39,142 | $1,134,335 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,665 | $1,129,672 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 49,954 | $1,119,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 40,241 | $1,107,432 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,242 | $1,102,991 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,521 | $1,099,294 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,140 | $1,093,408 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,299 | $1,092,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 52,199 | $1,085,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,020 | $1,082,104 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 29,541 | $1,080,444 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 29,422 | $1,079,199 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,617 | $1,071,326 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,221 | $1,070,469 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,355 | $1,056,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,025 | $1,052,547 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 54,962 | $1,048,677 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,179 | $1,047,099 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,248 | $1,040,787 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 40,684 | $1,032,962 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 11,843 | $1,032,354 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,501 | $1,031,088 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,830 | $1,029,197 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 29,223 | $1,028,942 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 27,680 | $1,027,736 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,857 | $1,021,047 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,132 | $1,017,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,847 | $1,007,297 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 36,932 | $1,006,768 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 44,397 | $1,004,021 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,095 | $999,683 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 24,992 | $998,425 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,698 | $986,255 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,927 | $983,527 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,938 | $978,919 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 28,433 | $974,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 28,951 | $971,442 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,726 | $971,116 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 38,946 | $962,556 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,744 | $961,748 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,899 | $954,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 38,066 | $948,594 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,221 | $948,232 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 25,319 | $947,021 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24,739 | $946,514 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,083 | $943,201 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,192 | $942,545 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,746 | $941,414 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,740 | $937,185 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,099 | $932,585 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 21,372 | $924,125 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,396 | $920,113 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,611 | $917,798 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,643 | $908,302 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,877 | $902,803 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,776 | $901,997 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 38,344 | $894,959 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,244 | $887,514 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 21,449 | $887,151 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 32,244 | $886,529 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,978 | $880,327 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 18,069 | $879,233 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,106 | $876,708 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,542 | $873,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,214 | $870,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 22,840 | $863,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 15,922 | $860,903 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,100 | $860,442 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 12,314 | $859,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 24,019 | $857,839 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,832 | $857,124 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,970 | $850,515 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 18,045 | $843,423 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 19,199 | $843,039 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 32,852 | $840,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 17,462 | $837,827 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 32,922 | $837,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,356 | $836,936 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 32,637 | $836,714 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 20,859 | $835,389 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,277 | $835,080 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,478 | $834,566 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,963 | $833,835 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,363 | $833,778 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,245 | $833,093 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 32,717 | $830,357 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,121 | $829,581 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,111 | $827,815 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,446 | $826,503 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,701 | $823,986 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 31,560 | $822,454 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,620 | $822,142 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,133 | $821,268 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,835 | $818,783 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 899 | $814,674 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,065 | $814,255 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,466 | $807,321 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,508 | $806,384 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,833 | $796,895 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,603 | $795,161 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 8,843 | $793,784 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 15,895 | $792,220 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 32,627 | $792,193 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,555 | $791,424 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,727 | $791,119 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 31,054 | $790,486 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,905 | $787,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 19,131 | $783,223 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 67,957 | $782,186 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 26,831 | $779,838 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,306 | $767,120 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 28,038 | $765,448 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 13,012 | $763,674 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 31,430 | $761,551 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,107 | $756,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 30,621 | $754,413 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,937 | $753,947 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,052 | $753,877 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 34,110 | $750,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 37,192 | $748,303 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,206 | $747,046 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,595 | $746,573 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 31,896 | $746,526 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 16,130 | $745,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 14,408 | $742,876 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 20,258 | $741,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 13,490 | $739,657 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 14,204 | $735,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,192 | $734,798 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,939 | $733,383 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,056 | $732,534 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 73,040 | $729,671 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 33,024 | $728,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 14,036 | $718,402 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,511 | $713,727 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,502 | $713,033 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,792 | $711,228 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,361 | $710,295 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,253 | $709,393 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,721 | $706,394 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,203 | $705,658 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,082 | $704,874 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,371 | $703,715 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,489 | $703,017 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,798 | $701,800 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,337 | $698,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 23,917 | $695,260 | dollars as filed | |
| AMPLIFY ETF TR | 032108433 | SILJ JR SILV ETF | 21,259 | $694,638 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,244 | $694,614 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,293 | $693,188 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,024 | $692,391 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 20,206 | $688,014 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,757 | $687,341 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,867 | $686,882 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 35,802 | $686,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 23,568 | $684,650 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,306 | $683,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 35,228 | $678,276 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 18,334 | $675,230 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 29,055 | $673,207 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,933 | $668,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 29,992 | $667,022 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,422 | $664,827 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,373 | $664,710 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,874 | $662,680 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 30,743 | $661,284 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 25,328 | $661,186 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,931 | $660,677 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 25,206 | $660,480 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,791 | $660,419 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,644 | $659,737 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,594 | $655,959 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,810 | $655,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 19,844 | $654,654 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,408 | $652,941 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 9,961 | $652,545 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 22,871 | $649,863 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,489 | $647,185 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,274 | $645,469 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 29,813 | $631,737 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,401 | $629,574 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,344 | $628,993 | dollars as filed | |
| PROSHARES TR | 74350P592 | SHORT ETHER ETF | 14,964 | $627,743 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 27,835 | $624,339 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,843 | $622,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 24,718 | $622,150 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 13,844 | $620,424 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,544 | $617,400 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,639 | $613,404 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,062 | $612,954 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,062 | $610,373 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 23,036 | $610,221 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 47,045 | $605,946 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,344 | $605,872 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,005 | $604,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 27,562 | $601,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 16,732 | $599,675 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 27,981 | $598,925 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 14,098 | $598,883 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,875 | $597,454 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,484 | $596,475 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,314 | $595,434 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 28,481 | $592,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21,763 | $592,176 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 23,775 | $591,873 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,270 | $591,197 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,584 | $588,332 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 64,904 | $582,835 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,101 | $581,645 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,833 | $572,806 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,571 | $572,084 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,890 | $568,897 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,233 | $567,700 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,115 | $567,522 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,097 | $567,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 20,956 | $566,196 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 7,686 | $564,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10,036 | $561,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 11,833 | $560,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 25,714 | $556,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 16,505 | $555,723 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,401 | $542,992 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 47,583 | $541,970 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 953 | $541,237 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,537 | $538,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,251 | $537,762 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 36,714 | $536,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 9,773 | $536,733 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,652 | $535,310 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,632 | $534,833 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,950 | $534,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 11,196 | $531,418 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,362 | $531,288 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,333 | $528,357 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 27,373 | $525,562 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,652 | $525,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 20,587 | $524,557 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,521 | $522,301 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,093 | $521,615 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,261 | $521,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 24,710 | $513,482 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,116 | $511,839 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,442 | $511,559 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 20,114 | $511,499 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,580 | $510,068 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 10,686 | $509,715 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 22,185 | $509,589 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,556 | $501,907 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,508 | $501,750 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 147 | $498,551 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,722 | $498,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,383 | $496,830 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,925 | $495,389 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 12,647 | $489,818 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 20,053 | $488,692 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,342 | $487,514 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,907 | $486,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 8,504 | $485,238 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 5,590 | $481,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 13,106 | $480,138 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,690 | $479,426 | dollars as filed | |
| KLA CORP | 482480100 | COM | 394 | $478,346 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,980 | $477,603 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44,342 | $475,348 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,307 | $474,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,609 | $468,432 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,773 | $466,149 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,300 | $465,567 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,560 | $465,473 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,502 | $461,878 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,330 | $460,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 40,695 | $457,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,931 | $456,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,213 | $452,846 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,612 | $452,463 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,978 | $451,031 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,149 | $446,858 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,950 | $446,745 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 13,243 | $445,863 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,527 | $442,532 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,684 | $442,055 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,945 | $441,965 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 59,155 | $438,339 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,080 | $437,821 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,915 | $435,757 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,659 | $433,503 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 214 | $431,052 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,492 | $430,599 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,369 | $427,410 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,612 | $426,117 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,514 | $422,612 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,405 | $421,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 13,183 | $421,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 10,639 | $421,302 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,553 | $420,736 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,127 | $415,574 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,669 | $410,266 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 14,728 | $410,175 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 15,745 | $409,527 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J838 | MONARCH SEL SUBS | 13,477 | $407,814 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,279 | $406,830 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,489 | $403,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 12,192 | $403,295 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,474 | $400,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,379 | $398,960 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,702 | $398,946 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,821 | $398,436 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,085 | $397,871 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,304 | $396,845 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 9,326 | $396,821 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,285 | $396,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,370 | $395,786 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,876 | $390,251 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 20,275 | $388,647 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 10,223 | $388,478 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,049 | $385,912 | dollars as filed | |
| SPY | 78462F103 | SHS | 43,000 | $385,065 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,373 | $384,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,218 | $382,877 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J846 | MONA DI PLUS ETF | 14,240 | $382,202 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,088 | $381,570 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 17,994 | $380,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 7,085 | $378,693 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,959 | $377,728 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,073 | $377,032 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 13,645 | $376,875 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,093 | $376,670 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 11,836 | $374,790 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,644 | $373,848 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 598 | $372,048 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,422 | $370,833 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 23,405 | $366,731 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 15,891 | $366,685 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,783 | $365,672 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 10,325 | $364,360 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,724 | $360,748 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,236 | $360,597 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,959 | $360,392 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 6,202 | $357,235 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,235 | $355,884 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,072 | $355,615 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,459 | $354,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,541 | $353,847 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,466 | $353,732 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 14,007 | $350,318 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 6,984 | $349,760 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,273 | $345,699 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,548 | $345,230 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 7,588 | $344,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,085 | $344,533 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 12,739 | $342,542 | dollars as filed | |
| MGC | 921910873 | COM | 1,360 | $341,591 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,150 | $340,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 8,216 | $339,573 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,241 | $339,564 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 5,751 | $339,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 12,615 | $338,579 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,163 | $337,660 | dollars as filed | |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 11,417 | $337,601 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,770 | $336,861 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,107 | $334,684 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,481 | $331,013 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,407 | $330,933 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 15,550 | $330,749 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,692 | $329,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 9,600 | $328,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,820 | $328,260 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,422 | $327,233 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,945 | $326,834 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 7,520 | $326,669 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 12,258 | $324,600 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,674 | $324,406 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 950 | $323,138 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,233 | $322,828 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 241 | $320,680 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,080 | $319,668 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,080 | $315,829 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 13,872 | $314,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 7,266 | $312,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,847 | $311,780 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,638 | $311,051 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,845 | $309,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,118 | $307,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,516 | $304,968 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,986 | $304,532 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,892 | $303,333 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,853 | $302,684 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 8,870 | $301,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 7,117 | $301,653 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,323 | $301,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,144 | $300,937 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,662 | $300,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,571 | $299,163 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,348 | $298,418 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,504 | $297,767 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,924 | $297,619 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,966 | $297,044 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,782 | $296,667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 11,166 | $296,234 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,235 | $294,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,081 | $292,998 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000271 | this filing | 2026-01-15 | acceptance time not in the bulk data set |