13F-HR filed by Brookstone Capital Management
Brookstone Capital Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 1,308 holding rows worth $9,985,324,541.
- Accession
- 0001062993-26-003671
- Filer
- CIK 1599584
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,308 entries on the cover page, a total value of $9,985,324,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,985,324,541 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 1,134,611 | $247,265,733 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,655,293 | $228,726,917 | dollars as filed | |
| SPY | 78462F103 | SHS | 281,491 | $210,209,251 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 284,676 | $209,635,691 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 981,311 | $196,350,514 | dollars as filed | |
| Apple Inc | 037833100 | COM | 609,042 | $176,232,267 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 233,815 | $175,101,614 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 576,596 | $137,425,964 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 2,899,261 | $131,278,517 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 168,391 | $115,652,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,247,099 | $114,242,493 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 262,567 | $97,942,848 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 979,730 | $96,973,660 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 2,664,258 | $93,687,312 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 950,200 | $91,770,284 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,092,956 | $90,540,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 252,846 | $90,359,409 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 2,708,521 | $88,242,810 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 362,292 | $85,725,493 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,133,889 | $80,789,616 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 266,352 | $80,025,455 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 818,996 | $79,000,349 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 65,395 | $78,436,285 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 2,544,231 | $64,190,954 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 108,312 | $61,010,990 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 662,930 | $60,750,916 | dollars as filed | |
| SCHD | 808524797 | COM | 1,889,445 | $59,914,292 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,312,460 | $59,496,700 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 270,487 | $57,551,421 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 1,463,509 | $56,564,623 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,323,889 | $55,928,088 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 1,468,661 | $55,812,643 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 1,441,222 | $55,544,696 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,096,345 | $55,507,950 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 2,124,376 | $55,229,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 883,904 | $52,035,428 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 1,194,657 | $51,237,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 971,141 | $51,122,902 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 138,521 | $51,028,483 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 577,102 | $50,715,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 846,066 | $48,756,584 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,018,268 | $48,214,990 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 985,884 | $47,992,833 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 82,337 | $47,830,581 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 840,573 | $47,475,548 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 1,282,673 | $46,991,116 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 184,287 | $46,803,278 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 142,934 | $46,786,746 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39,509 | $45,604,519 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 107,833 | $45,354,687 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 267,702 | $43,814,776 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 1,267,814 | $43,756,703 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,010,180 | $42,377,044 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 57,769 | $41,767,165 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 1,513,552 | $41,598,452 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 54,103 | $41,288,064 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 134,707 | $40,832,266 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 38,296 | $40,781,656 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 894,979 | $40,712,580 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 113,437 | $38,919,184 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 384,426 | $38,700,119 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 102,182 | $38,599,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 512,689 | $38,400,422 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 826,609 | $38,148,004 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,669,909 | $37,355,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 859,291 | $37,147,161 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,700,849 | $36,823,380 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 263,593 | $36,251,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 117,219 | $35,513,953 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 97,295 | $35,232,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 807,115 | $34,754,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 1,005,902 | $34,472,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 832,368 | $34,376,798 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 300,866 | $34,076,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 706,660 | $33,757,007 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 919,740 | $33,598,101 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 115,100 | $33,450,356 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 815,836 | $33,277,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 672,229 | $33,268,588 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 95,800 | $32,669,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 305,073 | $32,206,555 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 633,143 | $32,024,388 | dollars as filed | |
| VWO | 922042858 | SHS | 534,422 | $31,899,640 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 336,263 | $31,783,588 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 543,365 | $31,623,837 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,087,822 | $31,274,880 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 613,088 | $30,954,826 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 135,394 | $30,742,539 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,373,314 | $30,405,180 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,800,440 | $29,968,338 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25,374 | $29,810,589 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 417,609 | $28,622,889 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B733 | LHA MKT ST TCT Q | 714,860 | $28,547,720 | dollars as filed | |
| VTI | 922908769 | COM | 76,368 | $28,259,386 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,446,072 | $28,234,558 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 830,359 | $28,099,342 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,430,128 | $28,051,978 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,900 | $27,555,813 | dollars as filed | put |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,352,439 | $27,542,432 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 159,626 | $27,117,183 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 260,797 | $27,112,471 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,224 | $26,969,285 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 305,105 | $26,525,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 886,574 | $26,348,978 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 60,735 | $26,318,302 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,804 | $26,077,213 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 272,923 | $26,047,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,406,527 | $25,922,284 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 376,878 | $25,631,444 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 139,655 | $25,265,027 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 347,645 | $25,124,285 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 250,530 | $24,634,567 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 630,487 | $24,324,189 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 325,771 | $24,253,630 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 358,377 | $24,219,098 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 508,289 | $23,823,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 928,979 | $23,642,504 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 54,675 | $23,590,189 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 91,033 | $22,907,469 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,218,293 | $22,629,802 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 190,540 | $22,420,815 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 448,829 | $22,342,687 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 503,746 | $22,341,113 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 138,056 | $21,816,973 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,628 | $21,542,117 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 146,491 | $21,468,234 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 28,511 | $20,528,725 | dollars as filed | |
| KLA CORP | 482480100 | COM | 65,195 | $19,669,907 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 167,257 | $19,513,926 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 258,296 | $19,503,959 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 180,977 | $19,476,763 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 138,923 | $19,443,706 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 39,557 | $19,139,139 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 57,502 | $18,982,507 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 146,595 | $18,516,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 276,555 | $18,343,902 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 144,784 | $18,292,069 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 109,886 | $18,051,053 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 204,864 | $17,968,586 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 130,977 | $17,734,274 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 227,554 | $17,728,754 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 127,298 | $17,404,238 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 188,509 | $17,359,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 336,209 | $16,978,574 | dollars as filed | |
| Southern Company | 842587107 | COM | 176,901 | $16,931,166 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,290 | $16,742,327 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 205,160 | $16,630,309 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 342,588 | $16,591,545 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,150 | $16,550,208 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 223,706 | $16,422,288 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 24,394 | $15,999,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 289,553 | $15,951,464 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 262,013 | $15,927,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 470,206 | $15,925,877 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,973 | $15,877,830 | dollars as filed | |
| VGT | 92204A702 | SHS | 131,984 | $15,774,700 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 232,199 | $15,645,591 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 93,079 | $15,428,832 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 144,483 | $15,383,109 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 151,771 | $15,300,029 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 694,581 | $15,266,883 | dollars as filed | |
| SPDW | 78463X889 | COM | 297,708 | $15,001,512 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 181,375 | $14,988,826 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 261,414 | $14,895,351 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 191,950 | $14,722,542 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 69,561 | $14,541,052 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 165,650 | $14,539,068 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 543,086 | $14,402,648 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 41,495 | $14,225,712 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 181,117 | $14,177,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 89,962 | $14,093,437 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 269,555 | $13,957,553 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 81,472 | $13,920,342 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 511,532 | $13,918,794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 395,893 | $13,781,020 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,223 | $13,621,911 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31,839 | $13,567,201 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 59,171 | $13,430,046 | dollars as filed | |
| General Electric Company | 369604301 | COM | 35,844 | $13,395,913 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 145,784 | $13,380,088 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 60,802 | $13,341,719 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 291,901 | $13,288,542 | dollars as filed | |
| American Express Company | 025816109 | COM | 39,058 | $13,211,249 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 152,598 | $13,187,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 314,144 | $13,093,553 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,272 | $13,050,692 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32,709 | $12,991,042 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 108,667 | $12,763,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 287,707 | $12,762,674 | dollars as filed | |
| Linde plc | G54950103 | COM | 24,540 | $12,735,027 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 154,574 | $12,692,100 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 238,544 | $12,576,037 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 101,002 | $12,566,614 | dollars as filed | |
| Intel Corp | 458140100 | COM | 88,459 | $12,351,490 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,854 | $12,292,390 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 636,397 | $12,008,811 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,143 | $12,007,607 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,345 | $11,989,922 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 53,282 | $11,875,473 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,973 | $11,863,376 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 276,105 | $11,690,267 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 68,779 | $10,912,513 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 93,038 | $10,911,515 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 255,439 | $10,830,609 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,934 | $10,664,957 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 366,009 | $10,599,630 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25,865 | $10,533,626 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 265,559 | $10,481,595 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 498,378 | $10,316,423 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 196,956 | $10,308,694 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 130,292 | $10,304,397 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 642,493 | $10,202,784 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 134,794 | $10,147,281 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 54,388 | $10,050,275 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 104,079 | $10,036,314 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 97,597 | $9,970,540 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,776 | $9,887,348 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 428,427 | $9,759,576 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,906 | $9,689,683 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 605,928 | $9,688,792 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,665 | $9,664,366 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,383 | $9,598,888 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,576 | $9,595,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 180,922 | $9,481,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 164,443 | $9,262,985 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 111,331 | $9,199,280 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 49,620 | $9,191,203 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 61,638 | $9,038,623 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $8,986,200 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 243,170 | $8,965,667 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 166,836 | $8,900,719 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 109,901 | $8,882,197 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 157,768 | $8,797,143 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 101,918 | $8,712,950 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 114,039 | $8,642,987 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 72,333 | $8,606,851 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 188,141 | $8,530,303 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57,408 | $8,514,203 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34,971 | $8,497,649 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 202,556 | $8,454,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 178,076 | $8,264,507 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 133,863 | $8,227,223 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 159,681 | $8,043,148 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 150,158 | $8,028,955 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 74,813 | $8,014,725 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 110,357 | $7,940,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 120,663 | $7,916,725 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,644 | $7,884,454 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54,451 | $7,874,187 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 168,163 | $7,871,723 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,952 | $7,862,987 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,777 | $7,778,636 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 92,391 | $7,674,913 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 71,052 | $7,638,043 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 79,148 | $7,637,024 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,312 | $7,611,136 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 293,649 | $7,517,426 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 146,923 | $7,485,719 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,420 | $7,479,540 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 91,963 | $7,473,864 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 204,170 | $7,472,622 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 97,548 | $7,467,317 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 132,591 | $7,446,314 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 90,047 | $7,439,662 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 49,035 | $7,428,793 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 192,545 | $7,332,123 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 58,679 | $7,302,076 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 72,686 | $7,293,997 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 82,740 | $7,273,666 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 43,160 | $7,239,249 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 119,574 | $7,209,126 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 199,868 | $7,167,266 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,901 | $7,162,393 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,468 | $7,161,880 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 103,882 | $7,160,611 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 176,920 | $7,117,500 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 233,940 | $7,057,970 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 221,228 | $7,030,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 46,389 | $6,946,753 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,171 | $6,906,675 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,800 | $6,875,273 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 94,510 | $6,819,834 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 85,518 | $6,791,840 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 94,829 | $6,770,782 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 153,634 | $6,764,491 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,142 | $6,744,105 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,327 | $6,616,881 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 52,882 | $6,597,543 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 272,912 | $6,571,719 | dollars as filed | |
| IJH | 464287507 | COM | 84,257 | $6,497,083 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 149,815 | $6,458,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 139,796 | $6,415,216 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 42,540 | $6,386,545 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 135,216 | $6,382,187 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 66,266 | $6,378,087 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,160 | $6,352,265 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 138,876 | $6,338,301 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 51,970 | $6,310,239 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 149,313 | $6,301,009 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 224,403 | $6,294,501 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 53,721 | $6,290,192 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 39,116 | $6,035,611 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,205 | $5,927,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 136,217 | $5,876,390 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 76,706 | $5,874,899 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 108,941 | $5,785,846 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 187,783 | $5,725,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 116,873 | $5,704,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 240,386 | $5,560,129 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,254 | $5,527,248 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 72,934 | $5,519,640 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,227 | $5,429,356 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,049 | $5,378,580 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 43,115 | $5,353,605 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,073 | $5,339,470 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 40,162 | $5,310,204 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 158,875 | $5,288,949 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 14,461 | $5,275,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 252,015 | $5,239,402 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 103,943 | $5,227,293 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 174,967 | $5,149,290 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26,055 | $5,148,479 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 49,020 | $5,143,704 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 43,354 | $5,091,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 28,764 | $5,081,138 | dollars as filed | |
| TIDAL TRUST I | 886365105 | SMAR EARN 30 ETF | 133,917 | $5,021,888 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 359,373 | $4,995,286 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 383,720 | $4,992,194 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 60,229 | $4,977,927 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 61,775 | $4,977,213 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 53,915 | $4,974,764 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 21,772 | $4,952,897 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 108,312 | $4,949,858 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,069 | $4,941,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 134,748 | $4,915,607 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 38,750 | $4,905,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 116,061 | $4,884,417 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 96,656 | $4,815,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 104,543 | $4,814,182 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,203 | $4,747,715 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 82,212 | $4,738,110 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 166,681 | $4,690,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 173,191 | $4,681,350 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 127,183 | $4,640,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 236,530 | $4,628,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 86,848 | $4,620,531 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,856 | $4,598,577 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 250,098 | $4,471,749 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 59,067 | $4,456,632 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 63,832 | $4,436,301 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 45,822 | $4,415,858 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 111,396 | $4,378,977 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 80,508 | $4,364,320 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 226,798 | $4,336,381 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,754 | $4,327,548 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 103,014 | $4,303,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 123,679 | $4,221,362 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 42,254 | $4,169,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 82,406 | $4,167,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 149,697 | $4,146,606 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,418 | $4,129,534 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 66,975 | $4,045,268 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,624 | $4,038,729 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,119 | $3,983,793 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,213 | $3,942,588 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 77,048 | $3,933,325 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,692 | $3,888,998 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 159,887 | $3,859,673 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,586 | $3,851,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 13,412 | $3,821,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 126,340 | $3,819,258 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 155,301 | $3,812,645 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,002 | $3,807,496 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 60,060 | $3,735,759 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 67,484 | $3,686,625 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 73,102 | $3,647,037 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 67,338 | $3,637,603 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,119 | $3,625,840 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,064 | $3,609,001 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 57,267 | $3,601,520 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 94,130 | $3,598,603 | dollars as filed | |
| TIDAL TRUST I | 886364116 | SMAR TREN 25 ETF | 125,059 | $3,589,756 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 86,949 | $3,574,459 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 38,104 | $3,558,897 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 59,363 | $3,501,250 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 152,013 | $3,479,577 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 32,873 | $3,469,088 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,139 | $3,434,974 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,983 | $3,379,940 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 62,606 | $3,356,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 78,500 | $3,349,356 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,181 | $3,342,933 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 58,848 | $3,341,980 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,210 | $3,339,294 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 48,811 | $3,326,958 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 67,245 | $3,313,819 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 36,431 | $3,305,727 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 22,556 | $3,267,422 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,944 | $3,220,638 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 90,465 | $3,176,660 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,689 | $3,174,168 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 51,101 | $3,173,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 78,909 | $3,168,971 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 105,393 | $3,167,063 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 56,888 | $3,157,273 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,107 | $3,142,292 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,794 | $3,136,549 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 42,909 | $3,128,066 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,030 | $3,126,979 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 35,277 | $3,122,038 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,989 | $3,077,637 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 26,726 | $3,070,282 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 23,106 | $3,067,492 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 68,260 | $3,061,454 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 75,085 | $3,061,228 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 100,119 | $3,048,617 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 65,337 | $3,046,020 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,203 | $3,045,681 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,402 | $3,041,604 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,037 | $3,038,200 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 58,955 | $3,009,643 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,995 | $2,961,531 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 106,440 | $2,943,066 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,423 | $2,923,139 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | 45784N551 | ETF | 143,288 | $2,894,418 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 174,332 | $2,881,709 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 28,020 | $2,880,720 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,355 | $2,831,429 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 120,399 | $2,822,155 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 23,614 | $2,813,136 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,728 | $2,803,055 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,559 | $2,798,952 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 30,521 | $2,794,808 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,449 | $2,780,670 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,442 | $2,773,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 21,643 | $2,765,082 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 52,049 | $2,763,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 93,210 | $2,740,360 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 106,879 | $2,701,901 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,023 | $2,672,259 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,535 | $2,645,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 63,390 | $2,645,271 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,698 | $2,642,176 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,162 | $2,641,236 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 24,206 | $2,641,103 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 23,439 | $2,627,308 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,402 | $2,623,077 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 55,158 | $2,615,064 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 22,268 | $2,610,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 27,491 | $2,607,552 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,196 | $2,600,779 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 66,777 | $2,590,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 91,644 | $2,559,617 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 14,116 | $2,557,113 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 54,804 | $2,547,822 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 101,925 | $2,547,103 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,038 | $2,537,966 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,963 | $2,536,922 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,047 | $2,534,085 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,108 | $2,531,039 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,446 | $2,516,227 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 55,085 | $2,507,483 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 11,190 | $2,505,529 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,386 | $2,457,341 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 132,215 | $2,434,070 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 10,977 | $2,426,795 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,711 | $2,414,677 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 24,638 | $2,404,702 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,023 | $2,388,360 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,086 | $2,385,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 63,632 | $2,370,911 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 27,129 | $2,344,751 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 42,824 | $2,342,044 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 47,345 | $2,323,693 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 100,273 | $2,321,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 57,180 | $2,245,459 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 43,577 | $2,207,600 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 42,174 | $2,199,780 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,719 | $2,191,605 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,821 | $2,176,452 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,066 | $2,162,761 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,757 | $2,160,611 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,238 | $2,147,764 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,307 | $2,111,122 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,051 | $2,108,226 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,674 | $2,063,795 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,612 | $2,041,997 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 85,472 | $2,038,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 47,451 | $2,038,272 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,572 | $2,036,455 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,394 | $2,006,903 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 67,084 | $2,006,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 60,330 | $2,003,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 17,165 | $1,990,739 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 38,337 | $1,990,051 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 37,960 | $1,989,844 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,240 | $1,975,839 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,779 | $1,968,794 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,792 | $1,960,771 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21,200 | $1,954,852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-003671 | this filing | 2026-07-15 | acceptance time not in the bulk data set |