13F-HR filed by Cornerstone Wealth Group, LLC
Cornerstone Wealth Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 504 holding rows worth $1,687,948,200.
- Accession
- 0001214659-26-009059
- Filer
- CIK 1774879
- Filed
- 2026-07-27
- 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, 512 entries on the cover page, a total value of $1,687,948,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,687,948,200 with VALUE read as dollars as filed, 13F file number 028-19485. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 122,433 | $91,429,588 | dollars as filed | |
| Apple Inc | 037833100 | COM | 287,341 | $83,145,111 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 312,348 | $62,497,777 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 70,677 | $52,929,098 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 559,664 | $49,815,656 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 129,694 | $48,378,570 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,198,819 | $35,281,240 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 91,244 | $34,467,312 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,090 | $32,910,320 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 306,583 | $26,942,481 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 342,833 | $26,477,891 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,432 | $26,395,675 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 102,124 | $24,340,350 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 58,420 | $23,922,879 | dollars as filed | |
| VTI | 922908769 | COM | 62,271 | $23,042,863 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 298,550 | $22,722,645 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 434,951 | $19,785,909 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,277 | $18,748,422 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 188,336 | $18,641,541 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 72,568 | $18,261,086 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 304,350 | $17,341,840 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 64,694 | $16,430,308 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,987 | $14,254,884 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,285 | $14,153,419 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 101,688 | $13,902,725 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 36,800 | $13,326,024 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,262 | $13,103,346 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 171,662 | $12,761,330 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,509 | $12,658,744 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 239,665 | $12,635,163 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 426,514 | $12,513,921 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,291 | $12,446,505 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 444,337 | $12,259,258 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,903 | $11,877,894 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 42,972 | $11,409,496 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 26,149 | $11,330,941 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 56,926 | $10,845,465 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 111,548 | $10,763,258 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,488 | $10,434,738 | dollars as filed | |
| Southern Company | 842587107 | COM | 108,936 | $10,426,231 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,935 | $10,313,243 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33,364 | $9,944,673 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 115,092 | $9,914,060 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 84,213 | $9,693,798 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 136,543 | $9,286,277 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23,901 | $9,243,153 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 173,437 | $9,077,717 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 41,432 | $9,029,348 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 125,034 | $8,996,186 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,168 | $8,977,901 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31,044 | $8,729,828 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,186 | $8,717,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,651 | $8,709,864 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 142,806 | $8,681,159 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 58,399 | $8,563,702 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,854 | $8,513,737 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 101,656 | $8,421,222 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 179,819 | $8,226,717 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,514 | $7,786,853 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,900 | $7,541,755 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 33,563 | $7,400,365 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,858 | $7,382,857 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 52,619 | $7,364,486 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 162,759 | $7,322,538 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 142,586 | $7,301,817 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 52,844 | $7,155,111 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,756 | $7,111,836 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 340,587 | $7,050,141 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 141,300 | $7,039,562 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,116 | $6,981,166 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,313 | $6,931,184 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,766 | $6,787,506 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,630 | $6,755,931 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 74,394 | $6,529,596 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 121,284 | $6,523,866 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,928 | $6,493,691 | dollars as filed | |
| THORNBURG ETF TR | 88521L108 | CORE PLUS BD ETF | 250,897 | $6,313,815 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 180,670 | $6,112,071 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 54,236 | $5,983,286 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 218,798 | $5,953,498 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,730 | $5,795,196 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,412 | $5,770,069 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,619 | $5,729,668 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 25,285 | $5,661,312 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 31,623 | $5,636,538 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 25,249 | $5,582,049 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 166,585 | $5,355,708 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,974 | $5,321,446 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 108,819 | $5,173,269 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,577 | $4,971,074 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,317 | $4,834,786 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45,998 | $4,781,933 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,164 | $4,766,618 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,438 | $4,741,281 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,903 | $4,686,366 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 74,788 | $4,579,274 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 83,973 | $4,446,354 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 35,157 | $4,136,915 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,463 | $3,960,734 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,870 | $3,946,205 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,930 | $3,884,861 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 152,842 | $3,874,537 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 106,792 | $3,858,403 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52,588 | $3,794,766 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 83,126 | $3,789,747 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,810 | $3,760,712 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,916 | $3,728,079 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,877 | $3,673,162 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,676 | $3,547,436 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,670 | $3,425,833 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,583 | $3,300,568 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 36,126 | $3,278,065 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,853 | $3,099,874 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,966 | $3,083,469 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,956 | $3,078,305 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30,887 | $3,066,412 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 65,340 | $2,962,507 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,276 | $2,946,281 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,482 | $2,859,896 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,375 | $2,845,819 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,612 | $2,762,889 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,650 | $2,733,170 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,048 | $2,691,714 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,406 | $2,533,827 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,109 | $2,484,269 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 35,844 | $2,424,097 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,300 | $2,296,649 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 6,042 | $2,258,119 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,325 | $2,220,719 | dollars as filed | |
| ETF SER SOLUTIONS | 268961877 | APTUS APRIL BUF | 82,219 | $2,209,989 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,344 | $2,206,401 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,435 | $2,140,052 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 50,705 | $2,100,713 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,835 | $1,977,407 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,800 | $1,967,648 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,040 | $1,908,285 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,548 | $1,818,337 | dollars as filed | |
| NUSHARES ETF TR | 67092P714 | NUVE MUN INC ETF | 64,684 | $1,631,647 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,499 | $1,585,073 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 61,619 | $1,554,021 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,833 | $1,553,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 33,172 | $1,513,970 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,551 | $1,475,934 | dollars as filed | |
| SCHD | 808524797 | COM | 46,378 | $1,470,643 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,300 | $1,460,657 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,988 | $1,427,004 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,469 | $1,418,361 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,165 | $1,397,964 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,349 | $1,386,910 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,570 | $1,385,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 24,847 | $1,349,441 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 7,847 | $1,340,738 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 33,386 | $1,306,908 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,263 | $1,304,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 29,727 | $1,280,045 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,604 | $1,269,362 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,001 | $1,254,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 28,903 | $1,249,459 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,551 | $1,202,651 | dollars as filed | |
| IJH | 464287507 | COM | 15,520 | $1,196,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 25,403 | $1,178,953 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,905 | $1,178,133 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,389 | $1,146,344 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,549 | $1,130,127 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,952 | $1,124,137 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,417 | $1,114,193 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,748 | $1,077,073 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,112 | $1,075,873 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,559 | $993,747 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 19,614 | $990,301 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 20,189 | $964,425 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,703 | $959,680 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,215 | $955,762 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,360 | $925,860 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,920 | $925,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 32,548 | $891,652 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,440 | $889,652 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,609 | $887,736 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,075 | $873,495 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,162 | $872,657 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 438 | $871,351 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,119 | $869,543 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,923 | $867,748 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,233 | $845,680 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,107 | $845,028 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,864 | $841,035 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,701 | $828,409 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,100 | $821,447 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 360 | $818,043 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,834 | $814,471 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,176 | $798,776 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,527 | $790,972 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,581 | $782,707 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,285 | $779,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 16,708 | $769,403 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,693 | $764,240 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,492 | $762,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 17,943 | $757,195 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,991 | $751,894 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,780 | $747,816 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,225 | $734,721 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 18,662 | $721,286 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,981 | $713,367 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,515 | $707,242 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 51,322 | $685,662 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 30,425 | $684,867 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,615 | $684,280 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,393 | $677,229 | dollars as filed | |
| ETF SER SOLUTIONS | 268961885 | APTUS JAN BUFFER | 24,127 | $656,978 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 23,263 | $640,549 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,639 | $639,777 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,736 | $639,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 15,439 | $637,631 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,166 | $627,755 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,966 | $619,131 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,663 | $613,608 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,027 | $603,858 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 853 | $599,598 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,198 | $584,100 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,466 | $582,146 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,198 | $579,862 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 762 | $575,525 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,612 | $570,937 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,839 | $569,606 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,860 | $568,743 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,139 | $566,252 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,615 | $566,113 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,753 | $565,630 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,419 | $558,115 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,759 | $531,780 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,245 | $531,231 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 16,459 | $529,812 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 693 | $528,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 12,844 | $528,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,528 | $526,801 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,589 | $523,509 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,284 | $522,839 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,376 | $516,585 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,306 | $513,715 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,885 | $505,596 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,203 | $502,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 16,503 | $502,434 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,948 | $497,642 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,478 | $493,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,708 | $491,390 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,532 | $490,654 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 151 | $483,563 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,217 | $476,913 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,426 | $476,673 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,976 | $475,196 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 348 | $472,849 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,239 | $468,408 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 475 | $464,894 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 724 | $464,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,659 | $462,252 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,718 | $461,892 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,131 | $457,531 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,871 | $453,855 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,755 | $449,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,065 | $446,483 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 16,709 | $444,125 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,865 | $443,862 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,496 | $435,469 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,227 | $434,207 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,242 | $431,798 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,892 | $429,441 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,409 | $428,558 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,194 | $427,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 10,094 | $424,804 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 12,247 | $422,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 11,390 | $418,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 10,280 | $412,845 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,459 | $411,452 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,204 | $410,409 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,100 | $410,322 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,647 | $409,014 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,818 | $408,005 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,780 | $406,341 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,643 | $399,374 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,545 | $395,289 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 703 | $394,002 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,587 | $393,362 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,536 | $391,183 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 344 | $389,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 9,416 | $389,163 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 488 | $387,858 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,096 | $385,224 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,341 | $382,974 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,414 | $382,485 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 13,650 | $382,126 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,194 | $381,257 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,309 | $381,046 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,678 | $380,624 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,461 | $380,421 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,230 | $378,235 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,800 | $377,264 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 1,980 | $377,067 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,448 | $376,138 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 197,776 | $375,774 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,132 | $375,355 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,961 | $374,896 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 942 | $374,507 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 725 | $373,746 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,754 | $373,553 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,791 | $370,304 | dollars as filed | |
| TARGET CORP | 87712E106 | COM | 2,825 | $368,985 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,259 | $364,465 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,496 | $360,879 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,798 | $357,054 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,627 | $357,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,208 | $356,724 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 13,707 | $356,176 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,094 | $352,452 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 715 | $351,331 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,201 | $349,004 | dollars as filed | |
| ETF SER SOLUTIONS | 268961620 | APTUS LADDERED | 12,791 | $346,350 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,948 | $346,243 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,548 | $344,962 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,954 | $343,564 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,303 | $340,152 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,276 | $338,684 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,445 | $332,538 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,711 | $331,454 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,230 | $331,222 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,042 | $330,821 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,107 | $330,716 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,020 | $329,468 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,931 | $328,528 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 938 | $328,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,857 | $327,481 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,505 | $327,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 7,173 | $327,304 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 15,045 | $324,671 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,119 | $324,659 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 450 | $324,047 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,257 | $323,039 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,284 | $322,902 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 426 | $322,806 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 234 | $322,799 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,016 | $322,216 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,672 | $319,753 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 795 | $319,157 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,498 | $318,815 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,046 | $317,858 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 756 | $314,262 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 616 | $313,715 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,358 | $313,274 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,213 | $310,195 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,056 | $307,954 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 983 | $307,699 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 929 | $307,045 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,553 | $305,405 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,476 | $304,517 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,492 | $300,791 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,047 | $299,723 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,250 | $298,714 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,231 | $296,284 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 596 | $296,064 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,810 | $295,455 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 33,704 | $295,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,296 | $293,341 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,998 | $293,232 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 885 | $292,310 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,987 | $290,832 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,116 | $290,652 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,951 | $290,468 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,208 | $290,187 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,137 | $289,537 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,153 | $286,851 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 543 | $285,873 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,980 | $285,485 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,155 | $284,495 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,073 | $284,415 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,807 | $281,929 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,709 | $281,416 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 9,796 | $279,881 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,835 | $279,590 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,843 | $279,583 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,017 | $277,936 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,623 | $276,906 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,796 | $276,854 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 475 | $274,360 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,667 | $273,916 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,364 | $273,803 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,256 | $273,438 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,887 | $272,384 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,750 | $271,013 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,750 | $270,050 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 969 | $269,920 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,585 | $269,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 8,960 | $269,517 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,975 | $269,316 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,464 | $267,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 683 | $266,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N445 | FUND | 13,062 | $265,676 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,295 | $265,399 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,178 | $264,116 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 735 | $263,915 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 709 | $262,931 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 252 | $262,183 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,568 | $261,284 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,503 | $261,280 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,888 | $260,807 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,495 | $260,755 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,298 | $258,007 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 578 | $257,719 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 636 | $256,108 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,167 | $256,077 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,423 | $255,149 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,453 | $254,773 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,287 | $254,387 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,913 | $251,421 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,013 | $249,948 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,640 | $249,542 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,057 | $248,683 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 598 | $248,331 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 643 | $247,698 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,221 | $247,289 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,147 | $245,769 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,974 | $245,134 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 6,931 | $243,381 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,235 | $243,040 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,463 | $240,993 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,807 | $239,957 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,480 | $239,614 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,642 | $239,119 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 6,437 | $239,108 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,299 | $238,914 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,299 | $238,701 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,154 | $238,436 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 649 | $237,339 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,318 | $236,933 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,888 | $236,378 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,246 | $236,201 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,255 | $235,990 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,409 | $235,749 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,291 | $235,724 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 516 | $233,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 4,226 | $232,810 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,213 | $230,700 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 988 | $230,319 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,901 | $229,969 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,833 | $229,929 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,197 | $229,616 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 23,279 | $228,833 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,249 | $227,846 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,201 | $225,952 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,967 | $225,889 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,488 | $225,791 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,625 | $225,761 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 654 | $225,170 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,782 | $225,148 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,088 | $225,115 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,308 | $224,989 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 6,493 | $224,080 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 4,082 | $222,978 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,523 | $222,857 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,756 | $221,122 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 912 | $219,700 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,300 | $218,586 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 919 | $218,413 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,826 | $217,326 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 549 | $216,417 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,489 | $215,605 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,051 | $215,569 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,773 | $215,389 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,821 | $214,382 | dollars as filed | |
| ETF SER SOLUTIONS | 268961851 | APTUS OCT BUFF E | 7,875 | $214,279 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,898 | $213,971 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,486 | $213,727 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,450 | $213,019 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 464 | $212,852 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,928 | $212,777 | dollars as filed | |
| VWO | 922042858 | SHS | 3,548 | $211,785 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,892 | $211,551 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,779 | $211,324 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,452 | $211,005 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 630 | $210,798 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,908 | $210,399 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,831 | $209,116 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,753 | $208,704 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,907 | $208,349 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 6,067 | $208,176 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 573 | $207,990 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,744 | $207,449 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,065 | $205,799 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,730 | $205,651 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,278 | $205,543 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,002 | $205,473 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,951 | $205,254 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,120 | $204,720 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,517 | $203,850 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,628 | $203,480 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 603 | $202,525 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,033 | $200,919 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,660 | $188,341 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,038 | $176,095 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,287 | $151,917 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $149,354 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,524 | $147,012 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009059 | this filing | 2026-07-27 | acceptance time not in the bulk data set |