13F-HR filed by Southland Equity Partners LLC
Southland Equity Partners LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 12:09:44 UTC, with 292 holding rows worth $582,562,807.
- Accession
- 0001214659-26-012879
- Filer
- CIK 2006517
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 292 entries on the cover page, a total value of $582,562,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $582,562,807 with VALUE read as dollars as filed, 13F file number 028-23481. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 121,344 | $40,410,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 665,263 | $32,570,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 583,197 | $28,640,820 | dollars as filed | |
| SCHD | 808524797 | COM | 706,927 | $22,996,344 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 259,915 | $22,610,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 60,689 | $20,010,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 368,063 | $18,668,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 288,481 | $11,236,335 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 228,425 | $9,652,144 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,612 | $9,329,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 31,668 | $9,134,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 210,538 | $9,091,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 217,335 | $8,819,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 82,227 | $7,716,982 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,184 | $7,372,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 146,994 | $7,302,662 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 164,060 | $6,934,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 154,539 | $6,807,443 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,402 | $6,361,143 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,768 | $6,357,826 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,829 | $6,186,145 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,557 | $5,997,162 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,810 | $5,928,900 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,297 | $5,548,890 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,644 | $5,465,260 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 47,984 | $4,842,110 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,361 | $4,751,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 125,100 | $4,687,497 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,859 | $4,586,238 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 55,924 | $4,378,294 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 129,010 | $4,343,767 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,556 | $4,301,907 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,535 | $4,271,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 120,315 | $4,205,009 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 89,349 | $4,191,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 84,922 | $4,066,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 180,238 | $4,046,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 85,790 | $3,773,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 79,739 | $3,719,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 169,864 | $3,675,008 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,525 | $3,578,704 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 23,460 | $3,556,137 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,288 | $3,521,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 97,137 | $3,505,674 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 134,007 | $2,926,721 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 19,314 | $2,834,269 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 59,748 | $2,814,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 50,712 | $2,732,363 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 27,943 | $2,717,177 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,880 | $2,704,995 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,864 | $2,653,288 | dollars as filed | |
| VWO | 922042858 | SHS | 43,413 | $2,574,842 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 15,515 | $2,525,056 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 50,354 | $2,459,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 99,811 | $2,364,523 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,658 | $2,362,325 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 79,145 | $2,274,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 48,407 | $2,208,327 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 52,742 | $2,167,180 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,708 | $1,987,546 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 83,962 | $1,928,607 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 185,940 | $1,905,885 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,522 | $1,865,497 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,957 | $1,832,848 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 35,240 | $1,828,947 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,332 | $1,816,161 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N411 | EQUI DUAL 10 ETF | 84,212 | $1,745,311 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,455 | $1,722,329 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 34,179 | $1,690,850 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 39,526 | $1,686,174 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 31,464 | $1,655,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 30,306 | $1,655,677 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,539 | $1,629,391 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,703 | $1,618,208 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,846 | $1,517,968 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 27,154 | $1,464,938 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,651 | $1,427,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 30,108 | $1,410,861 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 30,031 | $1,388,466 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,648 | $1,387,345 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,202 | $1,348,981 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,607 | $1,332,982 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 16,424 | $1,323,645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 15,520 | $1,261,340 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,173 | $1,241,795 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 59,271 | $1,241,704 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 19,920 | $1,215,929 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,200 | $1,206,588 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 34,430 | $1,188,799 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 36,214 | $1,170,799 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,228 | $1,133,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 52,391 | $1,119,806 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,053 | $1,094,684 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 12,080 | $1,077,437 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,006 | $1,054,127 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 6,780 | $1,022,831 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,948 | $1,007,935 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,663 | $1,007,668 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,439 | $978,332 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 20,143 | $976,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,607 | $960,972 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 39,753 | $937,768 | dollars as filed | |
| VTI | 922908769 | COM | 2,448 | $916,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 11,187 | $912,635 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,381 | $906,780 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,859 | $906,047 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,666 | $899,209 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,569 | $891,202 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,724 | $883,624 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,704 | $871,481 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,060 | $867,478 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,753 | $864,199 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,554 | $845,427 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,951 | $839,458 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,782 | $833,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N353 | EQUI DUA 10 APRI | 39,668 | $831,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,242 | $811,232 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,443 | $790,961 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 865 | $787,080 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 963 | $780,668 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 16,238 | $777,151 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,698 | $776,809 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,256 | $768,371 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,209 | $767,658 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,435 | $757,126 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 36,802 | $755,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 650 | $751,712 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,405 | $744,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 31,410 | $721,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N429 | FUND | 34,952 | $720,001 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,379 | $718,899 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,888 | $715,504 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,238 | $704,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,755 | $688,406 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 949 | $688,196 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,457 | $676,740 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 25,852 | $670,859 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,034 | $659,636 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | 45784N551 | ETF | 31,209 | $642,712 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 13,821 | $641,294 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,613 | $637,812 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,060 | $631,534 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,032 | $626,819 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,027 | $601,178 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,403 | $591,317 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 9,808 | $579,260 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,869 | $577,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,858 | $576,638 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,541 | $575,129 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,337 | $560,472 | dollars as filed | |
| SPY | 78462F103 | SHS | 721 | $549,856 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,818 | $549,253 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,170 | $546,521 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,344 | $521,025 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,486 | $519,563 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,261 | $517,154 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,350 | $515,957 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,449 | $514,334 | dollars as filed | |
| IJH | 464287507 | COM | 7,101 | $510,917 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,475 | $509,346 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,083 | $507,780 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,535 | $503,933 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,760 | $499,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,172 | $495,384 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,347 | $487,254 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,439 | $486,443 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 17,238 | $484,733 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,177 | $472,788 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 919 | $467,904 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,067 | $466,203 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,106 | $463,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N213 | EQTY DUL DRCT 10 | 23,344 | $462,912 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,980 | $461,930 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,335 | $457,938 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,599 | $456,095 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 31,281 | $454,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N445 | FUND | 21,787 | $454,017 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,941 | $452,178 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 7,838 | $450,236 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 982 | $447,844 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,347 | $447,088 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 12,014 | $441,500 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,620 | $441,246 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,105 | $439,403 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,785 | $438,341 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,158 | $435,615 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,462 | $433,269 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,359 | $431,394 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,287 | $428,282 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,859 | $426,903 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 470 | $423,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,386 | $422,231 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 18,749 | $418,290 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,311 | $409,524 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,680 | $401,067 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,772 | $399,630 | dollars as filed | |
| Deere & Company | 244199105 | COM | 586 | $393,328 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 10,411 | $391,711 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,911 | $389,691 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 7,777 | $386,924 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,178 | $385,694 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,832 | $385,491 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 405 | $384,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,904 | $384,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 13,754 | $383,462 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,527 | $378,694 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 8,952 | $376,241 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,501 | $373,941 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,900 | $370,367 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,842 | $364,716 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,880 | $364,585 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,383 | $363,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,522 | $361,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 18,669 | $361,245 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,457 | $356,776 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,693 | $352,136 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,243 | $351,686 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 947 | $347,788 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 5,985 | $347,010 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,493 | $337,820 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 9,666 | $337,440 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,292 | $336,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N361 | FUND | 16,345 | $335,694 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,129 | $334,092 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,764 | $331,753 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,873 | $330,415 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,872 | $329,524 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,043 | $326,725 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,338 | $318,089 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,180 | $314,581 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,157 | $313,487 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,811 | $311,854 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,821 | $308,454 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,992 | $303,075 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,188 | $297,864 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 8,886 | $297,592 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,813 | $296,200 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 30,080 | $294,333 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,878 | $291,292 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,775 | $288,535 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 794 | $285,266 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,508 | $282,810 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 8,697 | $281,783 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,824 | $280,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N189 | EQUITY DUAL 10 B | 14,315 | $279,469 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,701 | $279,297 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,787 | $278,829 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,886 | $274,664 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,793 | $272,717 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,911 | $270,396 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 955 | $267,401 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,192 | $264,837 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,132 | $259,635 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 241 | $256,692 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 640 | $253,771 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 958 | $253,113 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,287 | $252,946 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 2,943 | $250,944 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,345 | $249,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 12,627 | $249,486 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,807 | $249,062 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,577 | $248,661 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 902 | $245,461 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,018 | $244,427 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,392 | $243,040 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 9,488 | $241,280 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 676 | $240,329 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,268 | $240,045 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 5,237 | $239,845 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,771 | $239,111 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,130 | $238,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,283 | $235,697 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,318 | $233,690 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,665 | $231,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,883 | $231,077 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,445 | $230,562 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 4,649 | $230,451 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 933 | $225,142 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 11,160 | $224,761 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,605 | $221,323 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 327 | $220,741 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 7,211 | $219,620 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,592 | $217,799 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 449 | $217,245 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,525 | $217,059 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,678 | $211,483 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,086 | $210,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,655 | $207,473 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,265 | $205,453 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 712 | $204,230 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,186 | $192,157 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,514 | $160,681 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-012879 | this filing | 2026-10-14 |