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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 47,920 | $1,951,302 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 12,038 | $1,944,624 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 11,679 | $1,931,431 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 56,132 | $1,925,889 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,041 | $1,910,074 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 40,723 | $1,907,367 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,940 | $1,886,073 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,221 | $1,880,753 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,338 | $1,879,767 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,613 | $1,876,704 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,893 | $1,874,551 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 51,442 | $1,865,294 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 54,649 | $1,864,624 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 44,330 | $1,864,522 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,233 | $1,857,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 44,905 | $1,855,909 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,256 | $1,855,026 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,517 | $1,843,469 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,802 | $1,838,601 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,931 | $1,832,394 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,962 | $1,826,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 43,958 | $1,820,740 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,779 | $1,818,003 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 32,929 | $1,817,012 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,548 | $1,808,525 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 62,293 | $1,797,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 93,993 | $1,796,489 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 34,917 | $1,766,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 58,120 | $1,765,104 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,914 | $1,748,010 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 44,127 | $1,741,246 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,103 | $1,740,033 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,909 | $1,733,776 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 44,713 | $1,725,475 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 85,945 | $1,716,966 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,691 | $1,696,396 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,404 | $1,689,121 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 51,463 | $1,689,016 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 63,857 | $1,687,102 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 65,737 | $1,671,038 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,145 | $1,668,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 38,752 | $1,667,886 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,893 | $1,666,677 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,613 | $1,656,849 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 29,597 | $1,655,361 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 13,538 | $1,651,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 37,427 | $1,647,879 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,491 | $1,644,950 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 39,068 | $1,636,559 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,117 | $1,632,924 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,425 | $1,631,981 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,762 | $1,629,007 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,896 | $1,624,044 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 58,804 | $1,623,673 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,354 | $1,606,001 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 38,706 | $1,605,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,663 | $1,591,395 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15,596 | $1,585,379 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,629 | $1,577,192 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 24,719 | $1,576,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 67,673 | $1,566,343 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 81,929 | $1,565,654 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 46,356 | $1,564,522 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,822 | $1,562,911 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,217 | $1,562,832 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,815 | $1,560,607 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 18,146 | $1,553,303 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,814 | $1,546,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 29,531 | $1,544,176 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 25,844 | $1,543,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N296 | EQUITY MANAGD 10 | 57,950 | $1,542,843 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 27,857 | $1,519,034 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27,329 | $1,517,556 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 33,381 | $1,516,825 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,847 | $1,515,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 68,669 | $1,510,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 32,200 | $1,503,096 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,255 | $1,499,449 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 57,253 | $1,498,891 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 58,205 | $1,492,391 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,846 | $1,491,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N270 | NASDAQ 100 MANAG | 54,709 | $1,490,667 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,840 | $1,485,123 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,293 | $1,481,114 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,302 | $1,479,806 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 57,736 | $1,476,878 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 58,090 | $1,474,896 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,342 | $1,472,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 19,117 | $1,471,444 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,589 | $1,469,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 53,374 | $1,460,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 11,937 | $1,459,730 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,304 | $1,451,064 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,424 | $1,432,150 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,889 | $1,428,793 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,390 | $1,422,971 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,714 | $1,422,562 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 53,293 | $1,419,726 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,100 | $1,413,869 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 26,957 | $1,412,277 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,108 | $1,409,425 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 15,830 | $1,409,057 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 13,649 | $1,406,553 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,021 | $1,399,025 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 18,176 | $1,384,273 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 53,321 | $1,379,414 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,850 | $1,376,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 21,902 | $1,369,423 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,188 | $1,369,258 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,547 | $1,365,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 46,392 | $1,360,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 125,014 | $1,358,902 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,486 | $1,356,762 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 54,921 | $1,354,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 28,086 | $1,342,792 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 28,465 | $1,335,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 43,322 | $1,332,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 24,410 | $1,325,707 | dollars as filed | |
| HARROW INC | 415858109 | COM | 31,153 | $1,323,068 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 23,648 | $1,315,347 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,701 | $1,308,147 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 58,061 | $1,306,953 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,827 | $1,305,523 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,791 | $1,304,683 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 24,623 | $1,289,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,874 | $1,288,834 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 41,308 | $1,287,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 51,436 | $1,280,758 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,338 | $1,271,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N288 | INTL DEVELOP MAN | 25,101 | $1,258,702 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 31,324 | $1,257,546 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,993 | $1,257,023 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 15,887 | $1,246,814 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,417 | $1,237,785 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,682 | $1,237,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 34,815 | $1,236,803 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 24,491 | $1,233,144 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 33,263 | $1,231,382 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,807 | $1,210,112 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,389 | $1,207,772 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,428 | $1,204,068 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,383 | $1,196,563 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 27,292 | $1,192,680 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,586 | $1,187,278 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,280 | $1,180,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 43,657 | $1,180,485 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,225 | $1,178,298 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,402 | $1,176,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 27,461 | $1,173,546 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,119 | $1,170,161 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 44,625 | $1,163,820 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 22,080 | $1,161,187 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 44,764 | $1,160,278 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 22,973 | $1,155,543 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 12,996 | $1,152,977 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,877 | $1,149,112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 21,542 | $1,147,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 25,759 | $1,139,578 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 41,195 | $1,134,308 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31,200 | $1,127,267 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,602 | $1,124,923 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,247 | $1,113,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 53,753 | $1,111,069 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 21,012 | $1,107,963 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,839 | $1,106,801 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,861 | $1,102,539 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 17,100 | $1,099,532 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 17,008 | $1,097,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 29,333 | $1,096,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,122 | $1,091,176 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 14,435 | $1,088,683 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,105 | $1,087,738 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 27,630 | $1,086,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 52,075 | $1,086,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 23,785 | $1,085,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 19,305 | $1,084,941 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,205 | $1,084,196 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 35,409 | $1,075,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 32,575 | $1,067,857 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 47,411 | $1,057,735 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,930 | $1,056,625 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,190 | $1,054,801 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24,885 | $1,053,884 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,553 | $1,047,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 17,467 | $1,047,147 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,483 | $1,045,489 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 17,283 | $1,041,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 41,956 | $1,038,402 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 20,951 | $1,038,141 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,291 | $1,037,478 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 46,013 | $1,028,194 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,772 | $1,020,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 19,025 | $1,020,016 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19,723 | $1,015,949 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,867 | $1,003,274 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 19,508 | $1,002,071 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 45,230 | $999,135 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 55,563 | $996,252 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 19,987 | $994,930 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,980 | $992,637 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,970 | $992,527 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,266 | $979,422 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,423 | $978,739 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,200 | $975,279 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,322 | $969,857 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 35,131 | $964,690 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,850 | $962,968 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,521 | $962,604 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 41,673 | $960,556 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 23,073 | $960,299 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,624 | $956,848 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 18,938 | $956,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 18,293 | $955,992 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,690 | $954,457 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,854 | $953,659 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 21,935 | $953,074 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,457 | $947,790 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,336 | $944,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 33,413 | $942,748 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,463 | $936,799 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 16,149 | $934,704 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,304 | $930,192 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 24,889 | $925,363 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 12,458 | $920,031 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 38,697 | $919,824 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,837 | $912,289 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,598 | $909,450 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,624 | $902,531 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 32,341 | $899,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 38,400 | $898,867 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,757 | $897,920 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 33,851 | $897,052 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 38,923 | $893,483 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 46,869 | $887,238 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,799 | $883,631 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 15,160 | $881,565 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 31,939 | $880,213 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,886 | $875,215 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,279 | $873,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 21,493 | $873,468 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,029 | $872,138 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,220 | $870,697 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,242 | $869,695 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,582 | $866,224 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,491 | $863,853 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,032 | $863,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,587 | $861,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 44,605 | $861,319 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,656 | $861,126 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,532 | $859,990 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,920 | $856,356 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,191 | $855,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 34,396 | $852,689 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,115 | $849,007 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,457 | $847,759 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 34,670 | $845,247 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 32,528 | $845,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 22,147 | $840,264 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,290 | $839,172 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,500 | $832,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 26,722 | $830,520 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,625 | $830,510 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,447 | $824,259 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 75,427 | $822,158 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,659 | $820,572 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,970 | $819,987 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,800 | $818,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 17,434 | $814,865 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 40,782 | $813,886 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 38,469 | $812,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 38,061 | $810,697 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 43,648 | $808,794 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,649 | $806,642 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,878 | $802,630 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,133 | $800,621 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,583 | $800,495 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,085 | $798,118 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 32,932 | $797,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 44,561 | $794,968 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 38,658 | $794,815 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 34,313 | $794,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 33,776 | $793,253 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 2,771 | $792,755 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 73,430 | $792,306 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,681 | $788,913 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,214 | $788,308 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 23,898 | $786,945 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,146 | $786,145 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 30,451 | $785,973 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,934 | $785,887 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 36,026 | $783,392 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 32,187 | $779,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 42,047 | $775,683 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,037 | $775,047 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 20,867 | $771,098 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 22,403 | $764,511 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,064 | $760,957 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,400 | $760,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 12,422 | $757,494 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 29,903 | $755,060 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 23,611 | $752,246 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 14,643 | $751,018 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 18,539 | $743,964 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,329 | $743,610 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 16,396 | $738,968 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,139 | $735,499 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,685 | $734,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 18,626 | $730,977 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 37,166 | $730,312 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 31,446 | $728,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 17,571 | $723,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,398 | $722,180 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 10,089 | $721,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,793 | $719,826 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,935 | $718,898 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 52,485 | $716,944 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,783 | $716,316 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,842 | $711,583 | dollars as filed | |
| AMPLIFY ETF TR | 032108433 | SILJ JR SILV ETF | 25,722 | $709,408 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,215 | $707,193 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 19,308 | $705,114 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 61,140 | $704,946 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 819 | $703,094 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,910 | $702,019 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 27,372 | $700,990 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 17,645 | $699,977 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 25,620 | $697,895 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 831 | $697,508 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 22,943 | $697,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 13,177 | $694,164 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,036 | $693,688 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,254 | $693,640 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,959 | $692,251 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,658 | $688,411 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 31,577 | $688,378 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,935 | $688,318 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 9,906 | $687,972 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,112 | $686,522 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,346 | $680,667 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 27,206 | $678,237 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,904 | $677,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 27,151 | $675,512 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,115 | $674,645 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,124 | $673,447 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,656 | $671,175 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 48,000 | $666,715 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,090 | $664,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N353 | EQUI DUA 10 APRI | 32,517 | $664,647 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,907 | $660,867 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 39,669 | $658,902 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 24,294 | $652,288 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,540 | $650,999 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 24,688 | $648,776 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,255 | $647,463 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,132 | $646,678 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 19,072 | $646,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 12,969 | $639,112 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,305 | $638,592 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 28,925 | $635,482 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,865 | $634,719 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,344 | $633,861 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,218 | $633,515 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,910 | $633,455 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 37,781 | $630,944 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,642 | $628,410 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,216 | $628,197 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,258 | $623,005 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 23,975 | $622,556 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,855 | $616,255 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 69,164 | $616,249 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,682 | $615,687 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,551 | $612,879 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,618 | $611,696 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 6,976 | $604,192 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 30,358 | $603,825 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,792 | $592,490 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,050 | $588,893 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 5,794 | $582,876 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,208 | $582,051 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 22,725 | $581,533 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 23,714 | $580,981 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,581 | $578,562 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,743 | $577,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,270 | $575,761 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,626 | $573,593 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 43,831 | $573,312 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 19,410 | $572,477 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,134 | $568,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 9,633 | $568,540 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 28,286 | $567,847 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,170 | $565,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N262 | US SMAL MANA ETF | 20,583 | $565,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 16,549 | $559,439 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 993 | $558,337 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 9,552 | $557,837 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,485 | $557,481 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,877 | $556,569 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,284 | $554,749 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,535 | $553,267 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 22,317 | $553,015 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,491 | $552,862 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,563 | $550,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 23,730 | $547,929 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 13,624 | $545,096 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,708 | $542,011 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 6,563 | $541,804 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 24,030 | $540,915 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,953 | $540,450 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 10,163 | $538,857 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,980 | $537,761 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 168 | $536,918 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 65,829 | $536,509 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,401 | $535,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 18,685 | $535,447 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,614 | $535,172 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,102 | $532,174 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,497 | $530,813 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,947 | $526,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 9,961 | $524,546 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 10,489 | $524,344 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,363 | $522,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 23,927 | $522,566 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 15,637 | $522,432 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,779 | $521,835 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,994 | $520,625 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,399 | $518,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 13,547 | $517,360 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 10,925 | $517,319 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,161 | $515,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N411 | EQUI DUAL 10 ETF | 25,387 | $513,950 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,101 | $511,545 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,092 | $508,998 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 53,106 | $503,445 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 86,064 | $501,756 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,368 | $499,040 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,008 | $494,286 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,624 | $493,546 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 22,716 | $492,029 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,662 | $491,514 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,247 | $490,369 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,816 | $488,872 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,739 | $483,911 | dollars as filed | |
| HORIZON FDS | 44053A465 | CMN | 15,469 | $481,064 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,567 | $478,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 17,459 | $478,289 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,449 | $478,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,666 | $476,715 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,979 | $476,085 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,034 | $475,911 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,950 | $474,434 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 8,899 | $473,338 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,463 | $472,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,020 | $471,453 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 22,325 | $470,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 43,319 | $469,573 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 20,733 | $469,396 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,166 | $469,292 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,190 | $468,793 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,974 | $465,745 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,997 | $463,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,606 | $459,356 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,016 | $457,961 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,743 | $455,613 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 15,197 | $455,454 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,786 | $454,349 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,814 | $453,293 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,095 | $452,714 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,705 | $451,199 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 16,664 | $450,758 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,739 | $449,482 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,824 | $448,928 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,550 | $447,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 10,635 | $444,490 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,222 | $444,263 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 10,315 | $441,167 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,998 | $439,960 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,594 | $439,492 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 4,973 | $438,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q625 | JPMORGAN NASDAQ | 7,143 | $437,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 14,405 | $433,302 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,162 | $430,076 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,156 | $428,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,820 | $427,879 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,558 | $427,076 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,502 | $425,554 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 8,378 | $421,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N338 | EQUI DUAL 15 MAY | 20,975 | $420,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,110 | $418,996 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 8,177 | $418,745 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 312 | $416,236 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 7,064 | $416,161 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 9,121 | $415,735 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 14,323 | $414,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,015 | $414,311 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,337 | $411,761 | dollars as filed | |
| HORIZON FDS | 44053A549 | MANAGED RISK ETF | 13,384 | $411,692 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 15,983 | $411,243 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,573 | $409,476 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,840 | $408,859 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,583 | $407,065 | 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 |