13F-HR filed by Bullseye Investment Management, LLC
Bullseye Investment Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, accepted by EDGAR 2026-09-11 22:39:45 UTC, with 320 holding rows worth $185,792,036.
- Accession
- 0001754960-26-000796
- Filer
- CIK 1912451
- Filed
- 2026-09-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q1 2026
A holdings report, 320 entries on the cover page, a total value of $185,792,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,792,036 with VALUE read as dollars as filed, 13F file number 028-22318. 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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 1,033,836 | $27,127,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 725,175 | $14,198,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 543,089 | $13,875,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 334,564 | $11,251,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 237,742 | $9,117,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 237,330 | $7,703,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 274,221 | $7,203,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N270 | NASDAQ 100 MANAG | 264,204 | $6,412,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 203,766 | $5,412,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 101,432 | $5,355,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 159,003 | $5,340,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 113,654 | $5,242,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 93,785 | $4,659,773 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,035 | $4,084,826 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 120,957 | $4,027,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 75,027 | $2,996,578 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,846 | $2,737,925 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,037 | $2,506,946 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,580 | $2,373,007 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,283 | $1,851,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 42,397 | $1,821,477 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 79,277 | $1,813,065 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,165 | $1,495,373 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,202 | $1,379,273 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 58,632 | $1,349,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 25,697 | $1,233,477 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,492 | $1,205,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 55,386 | $1,149,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 31,774 | $1,044,961 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,160 | $1,034,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 27,020 | $1,000,280 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 43,592 | $976,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 25,312 | $941,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 18,829 | $811,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 18,115 | $594,625 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 30,460 | $576,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,180 | $564,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 21,811 | $541,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 11,400 | $512,179 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,090 | $508,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 12,057 | $495,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 9,196 | $491,027 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,965 | $479,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 14,347 | $464,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 21,848 | $445,262 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,054 | $441,120 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 9,827 | $440,968 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,449 | $415,660 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 690 | $394,770 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,940 | $374,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 8,950 | $373,126 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 16,797 | $355,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 9,462 | $352,630 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,190 | $350,050 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,980 | $345,312 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,559 | $322,557 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,447 | $320,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 8,878 | $313,571 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 809 | $300,746 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 15,791 | $298,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 13,198 | $286,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 11,720 | $281,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 8,240 | $279,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,437 | $268,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,295 | $266,921 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,486 | $251,342 | dollars as filed | |
| Apple Inc | 037833100 | COM | 983 | $249,476 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,550 | $240,994 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,925 | $234,146 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 5,545 | $222,355 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 16,352 | $221,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 5,659 | $220,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 6,498 | $217,553 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 710 | $192,119 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 663 | $190,652 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 215 | $187,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 4,860 | $179,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 3,451 | $171,584 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 340 | $169,884 | dollars as filed | |
| SPY | 78462F103 | SHS | 260 | $169,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 5,335 | $166,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 5,579 | $163,808 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 5,575 | $160,504 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,620 | $160,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 4,069 | $154,692 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 493 | $153,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,590 | $147,488 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 676 | $147,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 5,022 | $142,199 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 790 | $136,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 4,550 | $131,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 3,241 | $131,228 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 843 | $130,909 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 767 | $130,129 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,623 | $128,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,260 | $126,221 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 6,450 | $124,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 2,759 | $123,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 5,613 | $121,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 6,000 | $116,113 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,700 | $116,076 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 499 | $115,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,561 | $114,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 3,409 | $114,611 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 4,990 | $114,521 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 928 | $110,905 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 725 | $107,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 3,163 | $106,815 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,351 | $104,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 1,927 | $102,767 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 145 | $102,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 2,500 | $102,725 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 3,180 | $100,043 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 295 | $97,023 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,400 | $95,228 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 866 | $94,056 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,500 | $90,656 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 242 | $86,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 2,714 | $85,952 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,438 | $85,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,706 | $83,099 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 380 | $81,723 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 554 | $81,039 | dollars as filed | |
| General Electric Company | 369604301 | COM | 285 | $80,874 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 121 | $79,038 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 819 | $76,069 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 2,698 | $73,114 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 73 | $72,739 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 150 | $71,880 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,464 | $71,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 1,912 | $70,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 2,396 | $68,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 2,000 | $67,747 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 300 | $67,344 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 600 | $65,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,600 | $65,242 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 2,521 | $64,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 270 | $63,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 1,849 | $62,493 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 175 | $62,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 1,600 | $62,144 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 250 | $61,110 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 2,086 | $60,932 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,000 | $60,240 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 932 | $58,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D713 | VEST GROW ST ETF | 2,985 | $57,178 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,750 | $51,233 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 2,501 | $51,220 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 575 | $49,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 938 | $49,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 1,210 | $48,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 1,067 | $47,914 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 320 | $46,474 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 501 | $45,877 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,360 | $45,805 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,982 | $44,258 | dollars as filed | |
| Boeing Company | 097023105 | COM | 217 | $43,190 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 800 | $42,696 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 1,173 | $42,580 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,189 | $42,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U204 | FT VEST ENHA ETF | 1,970 | $41,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 750 | $40,965 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 590 | $40,203 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 250 | $39,925 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $39,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 1,000 | $39,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 400 | $38,792 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 122 | $38,091 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,000 | $37,540 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 1,747 | $37,476 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 245 | $35,513 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,051 | $35,318 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,000 | $35,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 830 | $34,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 1,047 | $34,703 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 60 | $34,631 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 705 | $34,023 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,178 | $33,078 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 580 | $32,254 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 767 | $32,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 793 | $31,967 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 650 | $31,751 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,150 | $31,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 1,262 | $31,265 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 6,063 | $29,830 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 83 | $29,799 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 105 | $29,795 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,100 | $28,490 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 370 | $28,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 580 | $27,667 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 100 | $26,563 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 145 | $26,365 | dollars as filed | |
| Southern Company | 842587107 | COM | 271 | $26,157 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,250 | $26,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 984 | $26,033 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 160 | $25,651 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,351 | $25,372 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 209 | $25,141 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 496 | $24,899 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 57 | $24,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 500 | $24,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 1,032 | $24,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 600 | $23,363 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 57 | $23,040 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 146 | $22,302 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 931 | $22,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 630 | $21,754 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 648 | $21,306 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 991 | $20,960 | dollars as filed | |
| Deere & Company | 244199105 | COM | 37 | $20,842 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 411 | $18,824 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 60 | $18,134 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $16,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 532 | $16,641 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 100 | $16,535 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 200 | $16,326 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 259 | $15,799 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 46 | $15,541 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 76 | $15,461 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25 | $15,419 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25 | $15,110 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100 | $14,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 350 | $13,462 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 137 | $13,384 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $13,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 319 | $12,487 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 207 | $11,824 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 182 | $11,400 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 50 | $11,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 70 | $10,824 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20 | $10,760 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 50 | $10,683 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $10,305 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300 | $10,059 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50 | $9,915 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 358 | $9,616 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $9,615 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 232 | $9,183 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 282 | $9,140 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 370 | $9,074 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 137 | $9,038 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 200 | $8,970 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 70 | $8,940 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 260 | $8,585 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $8,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 241 | $8,425 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50 | $8,087 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 250 | $8,003 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $7,841 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 110 | $7,830 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,350 | $7,656 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $7,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 279 | $7,340 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50 | $7,331 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 140 | $6,957 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55 | $6,837 | dollars as filed | |
| CORNING INC | 219350105 | COM | 50 | $6,799 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 50 | $6,600 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $5,707 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 2,900 | $5,626 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $5,532 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 200 | $5,484 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20 | $5,206 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50 | $5,107 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 90 | $5,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 169 | $4,950 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $4,878 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 25 | $4,706 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 48 | $4,700 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 150 | $4,679 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 25 | $4,555 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 100 | $4,476 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 379 | $4,374 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H796 | CMN | 459 | $4,374 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $3,904 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $3,722 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 30 | $3,631 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 100 | $3,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 150 | $3,510 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 30 | $3,291 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10 | $3,259 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25 | $3,220 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50 | $3,033 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $2,943 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 82 | $2,811 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 44 | $2,507 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 100 | $2,439 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50 | $2,265 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 29 | $2,185 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 100 | $1,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 32 | $1,751 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 229 | $1,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 30 | $1,361 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3 | $1,297 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 96 | $1,297 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10 | $1,267 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3 | $1,112 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11 | $948 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4 | $875 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 45 | $851 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10 | $724 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7 | $580 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 12 | $564 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 60 | $549 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4 | $505 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9 | $480 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 100 | $463 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1 | $388 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6 | $365 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 200 | $364 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3 | $307 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 17 | $245 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2 | $237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 4 | $194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4 | $189 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3 | $139 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2 | $88 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 1 | $80 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5 | $75 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1 | $64 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000796 | this filing | 2026-09-14 |