13F-HR/A filed by Soltis Investment Advisors LLC
Soltis Investment Advisors LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-04-02, with 528 holding rows worth $1,517,216,140.
- Accession
- 0001802530-26-000002
- Filer
- CIK 1802530
- Filed
- 2026-04-02
- 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, amendment of type restatement, 528 entries on the cover page, a total value of $1,517,216,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,517,216,140 with VALUE read as dollars as filed, 13F file number 028-19899. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 221,573 | $107,156,954 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 422,676 | $78,829,035 | dollars as filed | |
| Apple Inc | 037833100 | COM | 257,904 | $70,113,717 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 904,116 | $66,967,862 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 190,580 | $43,989,590 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 51,156 | $35,038,613 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,467 | $30,194,124 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,672 | $26,371,382 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 427,796 | $21,642,180 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 45,798 | $20,596,492 | dollars as filed | |
| IJH | 464287507 | COM | 298,133 | $19,676,806 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 767,512 | $18,450,995 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,469 | $16,151,610 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,443 | $13,172,546 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 427,146 | $13,006,591 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 202,466 | $12,899,126 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,690 | $12,145,955 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 151,125 | $12,094,520 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,814 | $11,798,803 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 75,469 | $11,502,239 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 264,142 | $11,458,498 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,585 | $10,852,893 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 401,145 | $10,511,313 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,171 | $10,442,065 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,099 | $10,342,817 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 102,027 | $9,800,696 | dollars as filed | |
| VWO | 922042858 | SHS | 180,146 | $9,684,674 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 82,949 | $9,679,304 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,758 | $9,556,343 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 165,963 | $9,355,313 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 54,384 | $9,309,515 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,144 | $9,290,573 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 184,381 | $8,818,925 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 95,040 | $8,784,584 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 72,758 | $8,744,063 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 47,056 | $8,563,275 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 209,756 | $8,543,365 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 59,515 | $8,541,615 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,949 | $8,493,280 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 68,872 | $8,489,136 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 73,120 | $8,431,518 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,034 | $8,215,271 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 115,588 | $8,080,742 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,077 | $7,786,364 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 44,156 | $7,752,421 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 200,497 | $7,695,080 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 66,390 | $7,447,582 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,852 | $7,287,588 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 115,484 | $7,280,099 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 143,833 | $7,233,362 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,027 | $7,216,059 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,660 | $7,152,903 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 46,294 | $7,091,746 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,148 | $7,066,015 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,301 | $6,809,233 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,326 | $6,798,828 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 34,166 | $6,735,815 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,044 | $6,692,990 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 97,638 | $6,573,976 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,890 | $6,479,287 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,447 | $6,293,307 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 49,757 | $6,118,109 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 54,672 | $6,112,328 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,926 | $6,034,830 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,315 | $5,930,600 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 385,613 | $5,784,195 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,509 | $5,673,451 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 61,373 | $5,597,794 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 65,345 | $5,530,802 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 37,104 | $5,517,044 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,921 | $5,442,174 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,027 | $5,153,220 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,746 | $4,920,462 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 67,600 | $4,900,327 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 107,585 | $4,739,104 | dollars as filed | |
| VTI | 922908769 | COM | 13,928 | $4,669,806 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,079 | $4,642,387 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 35,349 | $4,631,782 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,300 | $4,600,687 | dollars as filed | |
| CORNING INC | 219350105 | COM | 52,069 | $4,559,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 125,822 | $4,488,288 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 77,928 | $4,460,594 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 102,012 | $4,378,352 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 30,191 | $4,294,340 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,626 | $4,240,834 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 89,003 | $4,232,986 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 43,287 | $4,193,639 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,123 | $4,192,901 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,389 | $4,175,885 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 43,269 | $4,056,873 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,667 | $4,029,291 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 131,393 | $3,927,324 | dollars as filed | |
| SCHD | 808524797 | COM | 143,131 | $3,926,074 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,520 | $3,793,112 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 28,769 | $3,785,723 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,258 | $3,672,113 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,017 | $3,666,797 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,707 | $3,641,604 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,636 | $3,614,307 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,440 | $3,575,614 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,583 | $3,567,795 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 69,736 | $3,458,215 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 154,563 | $3,442,112 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,002 | $3,422,259 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,791 | $3,405,985 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,011 | $3,395,236 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,893 | $3,365,274 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,264 | $3,334,320 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,572 | $3,295,342 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,408 | $3,270,610 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,593 | $3,224,062 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,296 | $3,172,080 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 585 | $3,133,039 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,931 | $3,089,340 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,066 | $3,064,698 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 54,091 | $3,006,360 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,609 | $2,974,157 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,256 | $2,948,270 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,949 | $2,891,024 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,249 | $2,888,322 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32,155 | $2,845,383 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27,522 | $2,817,976 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,172 | $2,568,743 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 221,978 | $2,550,530 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,471 | $2,518,451 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,762 | $2,518,027 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 58,925 | $2,431,852 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,093 | $2,412,782 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,407 | $2,378,542 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,721 | $2,359,956 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,495 | $2,324,528 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,820 | $2,306,471 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,369 | $2,286,298 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,829 | $2,209,894 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,341 | $2,183,674 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21,626 | $2,171,418 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,000 | $2,121,597 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,628 | $2,102,009 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,336 | $2,085,190 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,526 | $2,009,097 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,738 | $2,008,244 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,752 | $1,979,114 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 897,715 | $1,957,018 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,822 | $1,949,125 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,387 | $1,944,376 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,908 | $1,865,763 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,222 | $1,831,602 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,145 | $1,829,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 36,480 | $1,818,897 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,812 | $1,804,619 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,630 | $1,798,121 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 67,562 | $1,789,717 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 69,217 | $1,771,955 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,192 | $1,741,391 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,110 | $1,723,161 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,933 | $1,699,244 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,717 | $1,693,295 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 64,283 | $1,682,926 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,316 | $1,667,404 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 50,587 | $1,656,720 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 77,236 | $1,642,815 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,368 | $1,642,331 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,516 | $1,626,489 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,368 | $1,560,426 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,269 | $1,538,427 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,067 | $1,538,271 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 29,771 | $1,536,176 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,848 | $1,522,495 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,176 | $1,520,288 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,810 | $1,518,643 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,998 | $1,498,749 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,370 | $1,485,139 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,710 | $1,462,833 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 54,263 | $1,459,132 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,940 | $1,457,759 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,469 | $1,431,755 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,757 | $1,402,166 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,398 | $1,362,589 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,005 | $1,361,985 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,795 | $1,354,150 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,768 | $1,337,863 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 23,561 | $1,335,677 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 19,519 | $1,334,328 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,821 | $1,322,571 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 17,155 | $1,307,731 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,844 | $1,305,933 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 22,156 | $1,301,891 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,555 | $1,300,070 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 122,677 | $1,289,331 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,685 | $1,275,903 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,610 | $1,275,499 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 57,407 | $1,273,292 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,705 | $1,267,813 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,577 | $1,257,364 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 180,002 | $1,247,414 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,173 | $1,245,093 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,379 | $1,218,815 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,751 | $1,198,484 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,582 | $1,184,719 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,868 | $1,169,687 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,124 | $1,164,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 26,235 | $1,146,957 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 34,092 | $1,142,439 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,363 | $1,135,716 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 56,967 | $1,135,357 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 76,282 | $1,125,160 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,727 | $1,124,369 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,180 | $1,101,030 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 3,759 | $1,090,474 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,100 | $1,054,573 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,287 | $1,038,274 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,643 | $1,022,445 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,315 | $1,016,594 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 38,462 | $1,008,849 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,518 | $1,005,726 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,292 | $1,005,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 27,245 | $976,461 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,849 | $971,511 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,994 | $962,891 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,871 | $941,770 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,702 | $928,538 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,402 | $927,208 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,464 | $907,647 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,900 | $906,359 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,251 | $894,765 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,866 | $894,427 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,327 | $886,288 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,027 | $871,324 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,861 | $868,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 26,605 | $867,171 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,606 | $865,329 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,808 | $858,221 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 11,538 | $845,533 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,528 | $844,745 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 17,933 | $843,226 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 47,452 | $840,377 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,257 | $830,381 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 28,414 | $825,703 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,421 | $814,323 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,894 | $807,589 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,626 | $806,843 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,011 | $802,242 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,264 | $795,578 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,254 | $784,796 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,433 | $783,862 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,542 | $766,837 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,111 | $760,218 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,889 | $759,675 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,406 | $744,434 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,536 | $732,258 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,662 | $730,646 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,488 | $728,105 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,533 | $723,425 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,156 | $722,541 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,301 | $717,436 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,965 | $713,789 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,173 | $711,436 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 7,029 | $703,712 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,035 | $702,116 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,574 | $701,313 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,069 | $699,995 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 646 | $691,424 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,224 | $690,569 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,024 | $689,688 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,701 | $684,574 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,110 | $682,304 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,118 | $681,149 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 774 | $680,090 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,855 | $679,253 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,532 | $675,357 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,902 | $671,308 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,678 | $670,412 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 862 | $665,424 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,290 | $661,275 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,161 | $659,701 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,757 | $656,190 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,406 | $652,740 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14,088 | $648,633 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,854 | $647,234 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,168 | $643,325 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,044 | $638,386 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 34,994 | $637,589 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,809 | $637,004 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,039 | $626,461 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,355 | $624,994 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 12,256 | $620,889 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,400 | $617,919 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 14,268 | $617,079 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,522 | $611,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 17,759 | $608,407 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,366 | $607,362 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,064 | $605,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,138 | $603,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 28,027 | $598,472 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,769 | $593,327 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,805 | $589,920 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 41,581 | $587,955 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,231 | $586,901 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,577 | $586,823 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,777 | $586,365 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,066 | $586,314 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,855 | $584,410 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,127 | $575,119 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 11,617 | $570,165 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,917 | $569,141 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,394 | $558,536 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,001 | $553,733 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 965 | $546,704 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,577 | $538,779 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,888 | $535,275 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,881 | $533,039 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 51,762 | $532,631 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,706 | $531,170 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,798 | $528,100 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,562 | $524,405 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,170 | $520,955 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 21,298 | $519,043 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,497 | $518,776 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,172 | $516,718 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,367 | $516,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,796 | $510,008 | dollars as filed | |
| KLA CORP | 482480100 | COM | 412 | $500,456 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,072 | $485,883 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 32,784 | $485,525 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,995 | $485,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 17,138 | $483,977 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,783 | $482,881 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,111 | $474,709 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,678 | $474,004 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,529 | $469,167 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,211 | $468,576 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,784 | $467,371 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 19,561 | $463,687 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 7,885 | $462,608 | dollars as filed | |
| Deere & Company | 244199105 | COM | 988 | $460,054 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,820 | $459,621 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 11,121 | $459,571 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,788 | $455,280 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,088 | $455,039 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,967 | $447,793 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,702 | $442,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,588 | $441,616 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,262 | $440,838 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,492 | $439,706 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 81,010 | $438,264 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,482 | $435,307 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,442 | $434,314 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,870 | $423,636 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,771 | $421,079 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,970 | $418,945 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,085 | $418,687 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,425 | $410,257 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,127 | $408,614 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,506 | $407,628 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,202 | $403,481 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,225 | $401,469 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,581 | $399,479 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,246 | $396,812 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 874 | $396,257 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,383 | $395,647 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,058 | $390,387 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 10,151 | $383,496 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 29,448 | $381,646 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,362 | $380,270 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,721 | $371,079 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,325 | $370,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,753 | $369,346 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,483 | $368,074 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,511 | $368,036 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,876 | $362,693 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,249 | $361,057 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,003 | $359,640 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 30,828 | $359,454 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,685 | $358,428 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,008 | $356,149 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,165 | $351,042 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 10,584 | $346,850 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,425 | $346,811 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,115 | $345,980 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,415 | $344,334 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,754 | $341,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 13,576 | $334,473 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,083 | $332,622 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,056 | $330,600 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,242 | $329,421 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,399 | $327,816 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,817 | $326,553 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,372 | $324,773 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,306 | $322,530 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,406 | $321,614 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,819 | $320,902 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,026 | $319,830 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,470 | $318,993 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,701 | $315,671 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 410 | $314,287 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,135 | $312,569 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,212 | $312,059 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,617 | $310,120 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 902 | $309,412 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,763 | $304,340 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,089 | $303,999 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,832 | $303,417 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 3,893 | $297,627 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,942 | $296,635 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,071 | $296,065 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,727 | $295,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,824 | $295,643 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 6,557 | $293,855 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,468 | $291,844 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,288 | $291,681 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 748 | $291,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,970 | $288,301 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 10,542 | $282,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,042 | $282,298 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,285 | $282,256 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 10,516 | $280,940 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 5,683 | $279,888 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,003 | $279,790 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,709 | $278,145 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,391 | $277,524 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,988 | $277,295 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,092 | $273,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,251 | $271,617 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,104 | $268,774 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,171 | $266,619 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,543 | $265,790 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,233 | $265,207 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,043 | $265,025 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 9,821 | $263,005 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,731 | $259,115 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,050 | $258,724 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 14,715 | $258,395 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,817 | $257,838 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,948 | $256,939 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 868 | $254,826 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,356 | $254,436 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,276 | $253,511 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,302 | $252,716 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,287 | $252,370 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,917 | $251,697 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,772 | $251,373 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,838 | $248,976 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,216 | $247,399 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,524 | $246,968 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 9,472 | $245,431 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,094 | $244,350 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,115 | $242,951 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 8,339 | $242,376 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,743 | $240,332 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,618 | $239,739 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,834 | $239,578 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,647 | $238,573 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,543 | $238,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 940 | $237,725 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,742 | $236,902 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,645 | $236,886 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,133 | $234,397 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 891 | $233,960 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,583 | $233,544 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,957 | $233,408 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,035 | $233,210 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 28,361 | $233,127 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 22,999 | $232,750 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,267 | $232,065 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 953 | $231,641 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 20,073 | $231,040 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,931 | $230,300 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,613 | $228,895 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,045 | $228,711 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,925 | $228,612 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 4,455 | $228,357 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 706 | $228,034 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 462 | $226,631 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,126 | $225,553 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,042 | $223,560 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,430 | $223,062 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,028 | $222,474 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,924 | $221,945 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,305 | $221,909 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,942 | $220,194 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,506 | $219,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,263 | $218,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,680 | $218,850 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 570 | $218,557 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,072 | $217,747 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,578 | $217,470 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,333 | $216,967 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,219 | $216,889 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 385 | $216,235 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,215 | $215,531 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,613 | $214,196 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 4,992 | $214,165 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 106 | $213,002 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,385 | $211,264 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,606 | $211,180 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 530 | $210,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,811 | $210,515 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,631 | $209,786 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,226 | $209,013 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802530-26-000001 | superseded | 2026-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001802530-26-000002 | this filing | 2026-04-02 | acceptance time not in the bulk data set |