13F-HR filed by Outlook Wealth Advisors, LLC
Outlook Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 298 holding rows worth $442,178,999.
- Accession
- 0001767151-26-000001
- Filer
- CIK 1767151
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 298 entries on the cover page, a total value of $442,178,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,178,999 with VALUE read as dollars as filed, 13F file number 028-19162. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,896 | $22,531,810 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 402,787 | $19,837,260 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,657 | $16,375,397 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 78,501 | $14,992,974 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,236 | $14,031,573 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 276,113 | $13,073,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 381,207 | $12,076,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 268,279 | $10,393,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 201,582 | $9,568,088 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 236,565 | $8,755,271 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 214,983 | $8,384,337 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 302,476 | $8,284,818 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 235,918 | $7,530,124 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 75,286 | $7,248,510 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 202,786 | $6,882,557 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,209 | $6,309,560 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 116,970 | $6,185,364 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 150,223 | $5,926,280 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 43,517 | $5,256,385 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,549 | $5,101,504 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 55,411 | $4,957,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 110,881 | $4,810,018 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,730 | $4,589,322 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 190,766 | $4,572,661 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,242 | $4,000,402 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,147 | $3,974,440 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 116,556 | $3,462,879 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,944 | $3,425,400 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 33,645 | $3,390,238 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 83,157 | $3,356,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 97,043 | $3,326,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 42,428 | $3,081,121 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,821 | $2,653,217 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 20,049 | $2,596,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,296 | $2,552,365 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 44,182 | $2,426,475 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,592 | $2,376,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 41,826 | $2,368,188 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,832 | $2,364,688 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,487 | $2,293,753 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 35,949 | $2,239,982 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,375 | $2,179,085 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 38,815 | $2,084,366 | dollars as filed | |
| SPDW | 78463X889 | COM | 46,648 | $2,071,638 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 59,336 | $2,060,739 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,046 | $1,951,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 40,776 | $1,893,230 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,657 | $1,824,291 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 35,465 | $1,803,750 | dollars as filed | |
| VTI | 922908769 | COM | 5,186 | $1,738,577 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 119,798 | $1,720,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,775 | $1,713,780 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 62,096 | $1,695,233 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,166 | $1,632,687 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 11,822 | $1,609,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 38,203 | $1,599,942 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,345 | $1,547,682 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 29,842 | $1,540,791 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 41,766 | $1,485,617 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 14,754 | $1,453,225 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 60,122 | $1,440,220 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,069 | $1,407,530 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,643 | $1,372,259 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,377 | $1,371,533 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,955 | $1,360,881 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 35,512 | $1,353,234 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 51,458 | $1,336,364 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,114 | $1,325,687 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,760 | $1,318,834 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,418 | $1,317,052 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 42,881 | $1,240,325 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,812 | $1,217,987 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,179 | $1,198,112 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 25,339 | $1,184,345 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 91,934 | $1,159,288 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,111 | $1,145,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 35,103 | $1,141,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 18,215 | $1,117,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 25,541 | $1,116,612 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,139 | $1,101,174 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 22,034 | $1,098,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 35,735 | $1,091,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 45,002 | $1,077,561 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,623 | $1,039,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 17,312 | $1,031,272 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,130 | $1,021,855 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,955 | $1,021,451 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,562 | $993,981 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 54,526 | $965,655 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,987 | $960,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 23,455 | $917,560 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,158 | $915,580 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,124 | $905,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 18,779 | $900,992 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,889 | $897,659 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,993 | $879,848 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,508 | $879,466 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 17,235 | $865,195 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,712 | $857,567 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,759 | $847,316 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,838 | $835,889 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,135 | $832,418 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,076 | $825,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 18,746 | $823,324 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 18,300 | $820,122 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,999 | $813,390 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 26,413 | $811,671 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,186 | $808,725 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 20,045 | $803,805 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,280 | $800,606 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,400 | $799,300 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,404 | $799,163 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 18,141 | $784,598 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,515 | $780,230 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,073 | $779,289 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,643 | $746,983 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,121 | $745,801 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,660 | $742,135 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,881 | $730,440 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,885 | $725,993 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,441 | $724,319 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,801 | $722,518 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,457 | $722,116 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,583 | $710,971 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,567 | $709,614 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,407 | $709,167 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 16,763 | $708,404 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 27,613 | $705,305 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,473 | $700,668 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,574 | $699,925 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,410 | $693,604 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,744 | $690,264 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 17,083 | $687,833 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 621 | $667,399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 13,457 | $666,929 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,419 | $663,502 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 27,826 | $658,085 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,765 | $653,190 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,548 | $650,589 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,359 | $650,123 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,918 | $649,307 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,010 | $646,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 12,666 | $642,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 13,200 | $642,378 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,016 | $642,140 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,146 | $635,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 19,205 | $633,794 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,031 | $627,465 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,063 | $622,572 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,962 | $606,939 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,404 | $587,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 11,732 | $587,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 14,839 | $583,572 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,218 | $569,981 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,736 | $562,168 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,726 | $560,113 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,147 | $559,379 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 501 | $535,940 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,881 | $514,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,177 | $513,139 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,731 | $504,020 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,669 | $501,650 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 10,000 | $498,800 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,468 | $497,555 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,434 | $494,393 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,887 | $493,840 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,212 | $490,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 15,368 | $489,309 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,944 | $488,307 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,981 | $478,322 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,735 | $477,672 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,833 | $472,988 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 19,021 | $472,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 12,108 | $468,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 8,067 | $467,241 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,488 | $466,934 | dollars as filed | |
| KLA CORP | 482480100 | COM | 377 | $458,196 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,903 | $452,545 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,992 | $443,486 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 641 | $433,656 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,942 | $426,835 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,532 | $415,787 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,170 | $415,546 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,068 | $413,156 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,144 | $412,960 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,784 | $403,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 9,831 | $402,306 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 24,764 | $401,920 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,734 | $401,175 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 14,002 | $399,757 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 439 | $397,489 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,431 | $396,426 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,956 | $395,885 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 12,369 | $392,106 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,163 | $389,946 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,723 | $389,648 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,076 | $387,500 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,114 | $387,412 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,959 | $387,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,091 | $376,166 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,423 | $375,455 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,254 | $371,049 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,965 | $361,880 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,158 | $361,811 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,976 | $360,518 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,197 | $357,360 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,118 | $355,976 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 11,159 | $354,410 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 692 | $353,568 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 401 | $352,486 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,732 | $351,243 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,215 | $349,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,365 | $349,490 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,534 | $348,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 8,817 | $346,780 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,685 | $343,474 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,581 | $343,159 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,302 | $341,925 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,116 | $339,202 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,802 | $338,875 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,359 | $334,632 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,080 | $334,408 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,019 | $330,402 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,103 | $329,717 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,111 | $329,089 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,329 | $329,027 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,460 | $328,953 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,343 | $328,138 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 835 | $326,592 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,996 | $324,890 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,105 | $324,465 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,065 | $320,725 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,233 | $316,993 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,270 | $312,965 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,610 | $311,378 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 18,994 | $310,925 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,934 | $310,586 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,862 | $305,247 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,647 | $304,804 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,404 | $301,234 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,383 | $300,628 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 31,849 | $296,515 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,075 | $295,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 8,756 | $294,815 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,782 | $294,030 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,281 | $292,696 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,711 | $290,700 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,390 | $287,686 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,503 | $287,664 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 7,261 | $285,938 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,181 | $282,331 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 444 | $278,446 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,034 | $277,852 | dollars as filed | |
| Linde plc | G54950103 | COM | 650 | $277,179 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 10,804 | $275,070 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,660 | $274,858 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,562 | $274,383 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,881 | $273,148 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,605 | $271,305 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,452 | $269,809 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,987 | $267,768 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 8,117 | $265,994 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,761 | $265,139 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 715 | $264,270 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 9,848 | $262,745 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,264 | $261,248 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 910 | $258,658 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,664 | $257,982 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,390 | $256,430 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,413 | $255,946 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 12,300 | $253,380 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,881 | $252,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 9,467 | $251,160 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,339 | $248,446 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,015 | $247,290 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 945 | $245,313 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 858 | $244,882 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,110 | $234,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,653 | $234,147 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,075 | $232,718 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,441 | $232,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,189 | $230,619 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 791 | $229,451 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 733 | $226,526 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 466 | $226,289 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 8,608 | $223,033 | dollars as filed | |
| SCHD | 808524797 | COM | 7,890 | $216,423 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,304 | $214,406 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,320 | $211,728 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,251 | $211,616 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 927 | $211,129 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,078 | $210,113 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 365 | $209,098 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 5,888 | $207,670 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,173 | $128,790 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 13,758 | $110,202 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,000 | $33,660 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 49,836 | $422 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767151-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |