13F-HR filed by Trek Financial, LLC
Trek Financial, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 435 holding rows worth $1,680,770,854.
- Accession
- 0001104659-25-104735
- Filer
- CIK 1768195
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 437 entries on the cover page, a total value of $1,680,770,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,680,770,854 with VALUE read as dollars as filed, 13F file number 028-19440. 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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 289,167 | $81,504,720 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 716,747 | $47,247,971 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 863,200 | $46,500,574 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 63,604 | $38,949,825 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 75,264 | $36,097,367 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 146,570 | $35,124,152 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 142,706 | $34,756,075 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 627,759 | $29,322,619 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 194,554 | $27,076,033 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 300,274 | $26,216,964 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 209,595 | $24,809,795 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 734,495 | $24,355,854 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 402,993 | $23,857,158 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90,384 | $23,014,535 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 223,412 | $22,497,564 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 176,348 | $21,288,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,188 | $19,779,237 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 100,718 | $19,589,714 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 243,897 | $19,114,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 319,405 | $18,848,089 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 98,693 | $18,414,130 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 256,390 | $17,390,903 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 80,962 | $16,719,439 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 49,849 | $16,591,844 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,476 | $16,381,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 370,842 | $16,179,836 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,836 | $15,594,436 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 98,884 | $15,250,888 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 143,038 | $14,731,441 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 63,862 | $13,780,743 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 141,926 | $13,021,727 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,254 | $13,010,503 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 171,446 | $12,476,125 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 130,199 | $12,388,398 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 289,463 | $12,264,547 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,188 | $12,091,248 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 174,685 | $11,354,525 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,754 | $11,287,594 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,115 | $11,100,329 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 11,173,852 | $10,675,498 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,713 | $10,462,416 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 348,265 | $10,340,001 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 272,692 | $9,315,159 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 76,176 | $9,051,232 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 120,077 | $8,930,123 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,380 | $8,913,777 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 353,238 | $8,901,607 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 215,913 | $8,882,661 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 88,317 | $8,843,181 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 42,125 | $8,815,078 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 231,905 | $8,779,923 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,624 | $8,687,570 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 98,226 | $8,566,249 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 323,715 | $8,542,839 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,552 | $8,136,217 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 324,408 | $8,097,224 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 925,962 | $8,055,869 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 113,239 | $7,896,155 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,608 | $7,794,058 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 235,315 | $7,617,147 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 136,759 | $7,443,792 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 138,625 | $7,380,419 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 27,989 | $7,177,865 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 154,700 | $7,082,166 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64,761 | $7,045,997 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 67,968 | $6,927,978 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,630 | $6,919,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 93,170 | $6,846,148 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 378,504 | $6,476,203 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 61,662 | $6,373,435 | dollars as filed | |
| SCHD | 808524797 | COM | 228,916 | $6,249,399 | dollars as filed | |
| VTI | 922908769 | COM | 18,851 | $6,186,262 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 60,451 | $6,086,811 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 116,287 | $5,957,383 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 57,733 | $5,770,456 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 59,781 | $5,690,518 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 154,553 | $5,670,673 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,226,076 | $5,578,646 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,046,742 | $5,495,396 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 67,819 | $5,439,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 141,131 | $5,415,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 90,411 | $5,407,482 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 165,233 | $5,330,417 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,718 | $5,279,724 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,654,392 | $5,161,703 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56,813 | $5,006,382 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,480 | $4,956,590 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 44,080 | $4,929,907 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,956 | $4,847,947 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 151,489 | $4,834,014 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,817 | $4,827,668 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,295 | $4,800,443 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 56,486 | $4,762,335 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 130,833 | $4,713,926 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7,076 | $4,674,264 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,643 | $4,670,551 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,698 | $4,654,775 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 266,422 | $4,651,728 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 399,754 | $4,493,235 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 578,276 | $4,458,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 132,392 | $4,345,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 99,067 | $4,269,788 | dollars as filed | |
| Southern Company | 842587107 | COM | 44,864 | $4,251,786 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,288 | $4,209,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 100,047 | $4,203,975 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 52,358 | $4,193,876 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 118,111 | $4,127,979 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 82,883 | $4,064,582 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 41,319 | $4,033,974 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50,777 | $3,977,905 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 89,975 | $3,949,003 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 27,335 | $3,905,625 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 42,777 | $3,890,568 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,221 | $3,815,296 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 28,246 | $3,782,206 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 869,250 | $3,755,160 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,661 | $3,744,783 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 32,264 | $3,603,916 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,819 | $3,578,104 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 329,375 | $3,557,250 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 42,606 | $3,534,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 82,146 | $3,488,741 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 48,264 | $3,484,661 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,190 | $3,483,862 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 91,173 | $3,444,532 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42,090 | $3,417,325 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,505 | $3,394,724 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 66,800 | $3,388,764 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 89,566 | $3,373,724 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,793 | $3,336,308 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,815 | $3,322,990 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 67,774 | $3,305,338 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 116,186 | $3,285,740 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 407,964 | $3,284,110 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 40,525 | $2,987,885 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 35,430 | $2,980,026 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 84,832 | $2,957,244 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 35,120 | $2,945,163 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,883 | $2,927,734 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,669 | $2,916,253 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,705 | $2,855,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,645 | $2,646,878 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,635 | $2,606,387 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 23,131 | $2,595,298 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 38,128 | $2,573,989 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,962 | $2,551,262 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,663 | $2,528,988 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 34,080 | $2,503,551 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,793 | $2,481,741 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,331 | $2,457,836 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,526 | $2,338,464 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,130 | $2,324,950 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,569 | $2,309,282 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,398 | $2,278,037 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 34,187 | $2,201,643 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 21,637 | $2,189,448 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 42,879 | $2,167,552 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,529 | $2,137,633 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 42,653 | $2,109,597 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 50,051 | $2,108,649 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 77,742 | $2,087,373 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,371 | $2,085,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 44,292 | $2,028,352 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,721 | $2,019,252 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 57,457 | $1,979,968 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 84,727 | $1,958,896 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 151,050 | $1,953,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 44,465 | $1,952,458 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 41,188 | $1,934,600 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 124,122 | $1,908,378 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,274 | $1,906,095 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,949 | $1,902,927 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 26,212 | $1,896,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 56,760 | $1,881,587 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,726 | $1,873,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 48,507 | $1,860,729 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,748 | $1,854,242 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,039 | $1,846,697 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 695,382 | $1,842,762 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,127 | $1,778,904 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 28,720 | $1,766,280 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,247 | $1,762,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 36,459 | $1,747,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 38,248 | $1,744,109 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 48,637 | $1,740,718 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,293 | $1,730,517 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,029 | $1,701,384 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 60,115 | $1,697,642 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,489 | $1,668,138 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,286 | $1,667,381 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,169 | $1,654,895 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,522 | $1,626,282 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,644 | $1,621,288 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 31,774 | $1,607,464 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,910 | $1,599,480 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37,530 | $1,575,125 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,811 | $1,522,500 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,091 | $1,499,197 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,974 | $1,487,127 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,128 | $1,471,084 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,158 | $1,459,446 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,916 | $1,398,365 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 28,508 | $1,387,489 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,883 | $1,387,270 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,427 | $1,382,141 | dollars as filed | |
| SPY | 78462F103 | SHS | 57,700 | $1,373,445 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,264 | $1,346,432 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 44,940 | $1,291,126 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,873 | $1,279,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 30,916 | $1,269,411 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,932 | $1,248,720 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,138 | $1,216,946 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,461 | $1,215,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 28,112 | $1,115,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 46,287 | $1,113,202 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,445 | $1,088,378 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,911 | $1,070,619 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,502 | $1,047,918 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,003 | $1,037,639 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,605 | $1,027,589 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 16,431 | $1,022,337 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,462 | $997,709 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 14,198 | $997,268 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 828 | $992,706 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,043 | $931,993 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,656 | $920,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 18,593 | $910,884 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 34,276 | $865,812 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,507 | $860,594 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 17,909 | $856,857 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 30,646 | $856,096 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,027 | $804,597 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,437 | $796,395 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,114 | $785,781 | dollars as filed | |
| VWO | 922042858 | SHS | 14,467 | $783,803 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,206 | $780,731 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,867 | $754,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,390 | $744,236 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 29,877 | $742,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 25,219 | $738,538 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,388 | $735,022 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 14,828 | $733,986 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 23,064 | $726,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 10,199 | $725,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 17,031 | $717,445 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,125 | $707,586 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 25,893 | $699,109 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,362 | $679,924 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,159 | $678,079 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 25,092 | $673,469 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,080 | $673,046 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,015 | $672,685 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,735 | $661,721 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,079 | $659,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 12,653 | $652,828 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,178 | $650,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,895 | $645,648 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,812 | $644,059 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 26,305 | $642,129 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,941 | $635,258 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,848 | $627,729 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,302 | $626,414 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,020 | $620,889 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,510 | $619,262 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,155 | $617,938 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,130 | $616,775 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,992 | $606,879 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,246 | $606,532 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 18,534 | $595,683 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 31,078 | $591,725 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,877 | $589,152 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,928 | $587,674 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 12,653 | $581,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 14,876 | $575,255 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 13,657 | $573,732 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,763 | $568,056 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 21,906 | $567,804 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 14,534 | $565,300 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,064 | $564,484 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,963 | $561,222 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 17,208 | $554,098 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,562 | $553,043 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,355 | $550,542 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,310 | $545,018 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,515 | $537,601 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,861 | $537,454 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,684 | $536,391 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 17,558 | $532,971 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,242 | $531,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 11,234 | $530,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 10,629 | $519,285 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 33,328 | $515,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 12,749 | $514,486 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,419 | $509,226 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,075 | $507,754 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 33,222 | $504,642 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,180 | $494,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 17,121 | $490,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 9,083 | $483,134 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,641 | $482,514 | dollars as filed | |
| KLA CORP | 482480100 | COM | 441 | $475,415 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,841 | $468,076 | dollars as filed | |
| IJH | 464287507 | COM | 7,018 | $457,995 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 11,713 | $456,924 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,533 | $452,439 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,532 | $447,434 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,776 | $446,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 8,411 | $445,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 9,476 | $440,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,188 | $437,575 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,600 | $432,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 21,084 | $427,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 13,503 | $423,724 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,000 | $423,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 894 | $418,759 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,230 | $415,920 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 29,463 | $404,527 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,855 | $402,412 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 29,896 | $401,204 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 16,795 | $400,991 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,371 | $398,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,273 | $396,230 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,446 | $395,380 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,756 | $390,710 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,881 | $390,470 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 7,980 | $386,392 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,578 | $365,920 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 15,086 | $364,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,163 | $355,718 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 12,193 | $353,042 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 13,205 | $349,808 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,544 | $349,403 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,582 | $347,072 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,097 | $344,435 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,431 | $334,496 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,205 | $327,905 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,566 | $327,826 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,211 | $322,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 11,860 | $321,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,344 | $320,660 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,901 | $320,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 8,504 | $318,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 8,044 | $316,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,962 | $314,752 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,617 | $311,687 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,641 | $311,609 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,325 | $311,353 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,101 | $311,216 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,452 | $308,829 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,188 | $307,283 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,007 | $302,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,331 | $301,671 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,348 | $300,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,403 | $300,342 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,865 | $298,195 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,150 | $296,959 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 893 | $291,439 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,327 | $290,111 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,611 | $286,974 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,553 | $283,383 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,155 | $281,540 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,257 | $281,202 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,334 | $278,377 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 51 | $275,443 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 832 | $273,786 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 930 | $273,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 9,545 | $272,176 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 923 | $271,122 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,083 | $270,425 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,538 | $266,983 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 5,329 | $264,623 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,825 | $263,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 7,892 | $262,076 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,232 | $259,301 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,177 | $257,844 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,316 | $257,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 5,900 | $257,396 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,984 | $256,689 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,463 | $254,585 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 786 | $254,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 5,754 | $250,299 | dollars as filed | |
| General Electric Company | 369604301 | COM | 821 | $246,837 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,284 | $244,418 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,824 | $244,239 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 8,415 | $243,523 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,606 | $243,413 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,187 | $241,661 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,870 | $239,731 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 692 | $238,786 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,394 | $238,165 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,295 | $238,017 | dollars as filed | |
| American Express Company | 025816109 | COM | 712 | $236,498 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,457 | $236,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 4,461 | $234,874 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 903 | $234,419 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,272 | $233,523 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,439 | $230,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 11,377 | $229,759 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,040 | $227,582 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,342 | $224,543 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 20,754 | $220,407 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 8,301 | $219,644 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 689 | $218,875 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 7,601 | $217,769 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 556 | $217,752 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,484 | $214,497 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 5,617 | $214,058 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,774 | $212,821 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,037 | $211,297 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 849 | $209,363 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 526 | $209,164 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,440 | $209,118 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 709 | $207,970 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,714 | $207,056 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,092 | $206,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 6,030 | $206,045 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,610 | $204,047 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,233 | $200,300 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 12,200 | $191,662 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 12,238 | $170,846 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,068 | $165,317 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,729 | $159,256 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,339 | $154,170 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,854 | $153,641 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,097 | $148,915 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,998 | $148,843 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,697 | $147,653 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 28,711 | $145,852 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 21,423 | $131,323 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 13,079 | $123,340 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,369 | $106,818 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 20,000 | $103,000 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 24,045 | $93,535 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 11,060 | $67,134 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,810 | $56,644 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-104735 | this filing | 2025-10-31 | acceptance time not in the bulk data set |