13F-HR filed by Tradition Wealth Management, LLC
Tradition Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 527 holding rows worth $1,405,757,845.
- Accession
- 0001843010-26-000003
- Filer
- CIK 1843010
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 532 entries on the cover page, a total value of $1,405,757,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,405,757,845 with VALUE read as dollars as filed, 13F file number 028-20936. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 396,641 | $46,478,367 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,465,074 | $42,677,594 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 796,523 | $37,500,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,078,068 | $36,406,356 | dollars as filed | |
| Apple Inc | 037833100 | COM | 124,738 | $31,657,151 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 378,148 | $29,745,148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 944,929 | $28,820,337 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 155,360 | $27,094,718 | dollars as filed | |
| SCHD | 808524797 | COM | 827,290 | $25,381,262 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 492,801 | $24,112,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 964,585 | $23,873,474 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 909,935 | $22,666,483 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 277,006 | $20,980,419 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 96,745 | $20,805,975 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 348,235 | $20,260,322 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,600 | $19,970,653 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 46,450 | $19,806,420 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 777,734 | $19,521,135 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 406,376 | $18,758,331 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 97,247 | $18,663,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 615,116 | $17,130,976 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 195,610 | $16,532,950 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 483,136 | $15,561,807 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,767 | $15,460,734 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 266,791 | $15,121,742 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 69,591 | $15,118,716 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 326,486 | $15,041,214 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 272,546 | $13,463,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 189,302 | $13,032,477 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,854 | $12,674,024 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 412,055 | $12,374,022 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 404,904 | $11,774,605 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 146,533 | $11,655,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 48,721 | $11,577,062 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 143,949 | $11,017,860 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,587 | $10,823,834 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,810 | $10,215,492 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60,161 | $10,158,107 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 197,454 | $9,993,156 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 274,271 | $9,152,423 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 127,984 | $8,545,498 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,736 | $7,967,933 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 124,121 | $7,953,669 | dollars as filed | |
| BALL CORP | 058498106 | COM | 133,113 | $7,868,309 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 101,578 | $7,684,356 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 39,559 | $7,587,866 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51,143 | $7,481,260 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 76,557 | $7,396,902 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 68,449 | $7,256,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 182,132 | $7,248,854 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,911 | $7,163,345 | dollars as filed | |
| MGC | 921910873 | COM | 29,478 | $6,967,021 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,266 | $6,891,429 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 60,442 | $6,836,624 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 169,022 | $6,792,993 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,485 | $6,265,515 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 351,865 | $6,228,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 50,219 | $6,063,655 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,460 | $5,870,232 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40,302 | $5,853,112 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 138,328 | $5,793,197 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,275 | $5,678,467 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 205,000 | $5,524,750 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,867 | $5,116,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 93,595 | $5,112,159 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,282 | $5,063,655 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,880 | $4,965,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,070 | $4,896,762 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 133,484 | $4,838,795 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 203,088 | $4,715,694 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,336 | $4,690,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 47,643 | $4,419,399 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 28,752 | $4,353,283 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 91,364 | $4,220,119 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,648 | $4,214,052 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 131,010 | $4,212,365 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 91,087 | $4,177,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 137,329 | $4,103,418 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 57,922 | $3,965,919 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 150,057 | $3,945,854 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,728 | $3,680,364 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 124,585 | $3,657,816 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,831 | $3,656,248 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 25,136 | $3,643,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 134,794 | $3,620,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 64,619 | $3,587,633 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 79,751 | $3,564,051 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,998 | $3,418,216 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 37,875 | $3,359,535 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 83,732 | $3,305,727 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,160 | $3,251,142 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 82,341 | $3,234,355 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,592 | $3,204,005 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 50,091 | $3,201,303 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 96,290 | $3,172,758 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 33,317 | $3,151,145 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,105 | $3,093,866 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,228 | $3,081,605 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,358 | $3,065,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 96,760 | $3,064,389 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 37,060 | $2,986,306 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 60,005 | $2,969,646 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 39,894 | $2,966,108 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 55,933 | $2,909,053 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 25,558 | $2,865,320 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,682 | $2,819,577 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 77,060 | $2,791,122 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 82,193 | $2,742,787 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 87,027 | $2,694,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 49,920 | $2,664,230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 56,257 | $2,660,969 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,411 | $2,659,855 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 91,006 | $2,639,185 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,331 | $2,615,584 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 36,683 | $2,598,603 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 27,001 | $2,563,752 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 110,338 | $2,527,840 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 113,169 | $2,501,035 | dollars as filed | |
| VTI | 922908769 | COM | 7,760 | $2,489,543 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 31,113 | $2,471,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 33,642 | $2,460,547 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,934 | $2,397,950 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,163 | $2,393,790 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,588 | $2,386,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 50,720 | $2,367,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 58,738 | $2,355,394 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,830 | $2,333,228 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,466 | $2,320,482 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 93,884 | $2,303,920 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,458 | $2,258,696 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,015 | $2,235,718 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 42,834 | $2,224,370 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,659 | $2,223,642 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 70,135 | $2,190,226 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,560 | $2,184,831 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 65,943 | $2,137,217 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 51,518 | $2,115,329 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 71,882 | $2,029,229 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,781 | $2,008,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 46,055 | $1,957,338 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 48,523 | $1,947,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 57,684 | $1,930,395 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,921 | $1,929,653 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,079 | $1,912,025 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,627 | $1,901,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 67,749 | $1,896,972 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 37,183 | $1,860,648 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,618 | $1,854,572 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,955 | $1,842,967 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,492 | $1,831,381 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 165,002 | $1,824,917 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 49,891 | $1,806,537 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 79,951 | $1,768,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 40,772 | $1,741,780 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,498 | $1,729,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 37,299 | $1,688,175 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,645 | $1,672,346 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 104,988 | $1,667,209 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,676 | $1,618,249 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,750 | $1,610,499 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 52,737 | $1,610,028 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,162 | $1,560,140 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,493 | $1,527,362 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 61,227 | $1,493,327 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,530 | $1,489,998 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,889 | $1,464,797 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,728 | $1,449,481 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,888 | $1,445,659 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,345 | $1,439,320 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,397 | $1,424,641 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 25,878 | $1,416,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 32,732 | $1,411,077 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 28,969 | $1,382,401 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 37,398 | $1,368,401 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,954 | $1,363,361 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,724 | $1,333,302 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,997 | $1,332,828 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 31,204 | $1,327,408 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 28,248 | $1,303,080 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,118 | $1,244,585 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,619 | $1,235,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,216 | $1,209,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,079 | $1,180,445 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 10,875 | $1,166,871 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,118 | $1,164,390 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 21,546 | $1,138,706 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,048 | $1,088,569 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 62,588 | $1,070,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 32,347 | $1,065,840 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,644 | $1,065,166 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,979 | $1,054,437 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 22,747 | $1,051,614 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,487 | $1,042,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 39,088 | $1,034,112 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,876 | $1,020,656 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,596 | $1,015,257 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,353 | $983,981 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 921 | $983,204 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 21,844 | $974,679 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,359 | $964,507 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,706 | $961,099 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,275 | $955,240 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,079 | $941,897 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,041 | $919,716 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,907 | $913,542 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,526 | $900,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 25,180 | $889,358 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,526 | $888,604 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 32,651 | $884,816 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,458 | $879,153 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,312 | $878,367 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,890 | $871,271 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,284 | $869,589 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,715 | $866,183 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,872 | $860,826 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,160 | $860,514 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,624 | $827,302 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,752 | $823,080 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,704 | $822,838 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 56,699 | $814,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 16,435 | $812,053 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,371 | $801,062 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,614 | $798,432 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,398 | $791,620 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,011 | $773,688 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,583 | $759,097 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,906 | $750,879 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 45,200 | $750,772 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,482 | $750,351 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,486 | $742,475 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,969 | $739,759 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,662 | $739,515 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,375 | $738,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 17,474 | $730,880 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,821 | $726,461 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,836 | $719,271 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,862 | $706,710 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,579 | $703,975 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 147,724 | $691,348 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,125 | $682,599 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,849 | $680,457 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,861 | $676,030 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,641 | $656,938 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 776 | $656,250 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,391 | $656,157 | dollars as filed | |
| VWO | 922042858 | SHS | 12,053 | $651,460 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,019 | $650,938 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 19,569 | $649,320 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,975 | $645,171 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,065 | $640,013 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,297 | $637,449 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,272 | $635,756 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 18,449 | $632,432 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 11,997 | $631,023 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,064 | $629,928 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,060 | $621,119 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,504 | $620,964 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,589 | $620,361 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,872 | $618,285 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,666 | $611,293 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,036 | $608,710 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,677 | $593,314 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,729 | $592,876 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 18,322 | $586,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,214 | $586,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 19,579 | $585,140 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,706 | $578,799 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,710 | $570,856 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 20,156 | $567,585 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 21,112 | $566,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 12,336 | $565,857 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 19,120 | $563,844 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14,766 | $557,269 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 12,355 | $556,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 15,644 | $539,249 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 994 | $534,870 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 25,518 | $529,754 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,832 | $529,275 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 19,323 | $526,745 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,975 | $523,786 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,552 | $523,066 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 865 | $522,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 12,405 | $517,561 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 14,753 | $517,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 12,184 | $516,602 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,114 | $512,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 12,048 | $512,160 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,627 | $507,932 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 15,958 | $505,225 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 11,359 | $503,894 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 23,183 | $498,212 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,603 | $494,467 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,883 | $494,079 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,550 | $486,859 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 12,951 | $482,290 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 365 | $482,103 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,309 | $478,331 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,901 | $476,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 19,546 | $468,722 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,413 | $468,475 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,008 | $465,019 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,022 | $464,589 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,357 | $461,671 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,107 | $461,634 | dollars as filed | |
| IJH | 464287507 | COM | 6,683 | $451,284 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 34,986 | $450,270 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 22,651 | $448,037 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,437 | $447,506 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,768 | $446,960 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,873 | $446,663 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 14,950 | $434,594 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 6,107 | $434,452 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 16,055 | $422,086 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,162 | $421,009 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 16,381 | $419,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 13,112 | $418,924 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,900 | $418,841 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,170 | $416,613 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,148 | $415,830 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,833 | $414,448 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,554 | $412,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 18,397 | $411,725 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 603 | $411,339 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,472 | $411,034 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 427 | $410,719 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 16,290 | $408,319 | dollars as filed | |
| EA SERIES TRUST | 02072L219 | SPARKLINE INTL | 13,407 | $404,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 11,850 | $402,034 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,376 | $401,674 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,781 | $400,053 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,410 | $399,952 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 15,703 | $398,699 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,166 | $398,493 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,717 | $396,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,556 | $393,298 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,107 | $393,019 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,600 | $388,170 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 16,903 | $382,743 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,195 | $379,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,740 | $379,105 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,043 | $378,811 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,880 | $377,482 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,919 | $376,185 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,123 | $375,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 6,515 | $367,218 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 823 | $365,849 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 32,882 | $364,990 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,159 | $360,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 10,610 | $359,997 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,000 | $359,680 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,412 | $359,578 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 19,289 | $359,362 | dollars as filed | |
| Linde plc | G54950103 | COM | 724 | $358,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,298 | $357,312 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,224 | $356,162 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,776 | $353,417 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,095 | $344,092 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,815 | $343,259 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,009 | $341,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 9,402 | $341,105 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,195 | $340,800 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,122 | $340,399 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,582 | $340,223 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,229 | $337,592 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,541 | $332,870 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,875 | $332,664 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 832 | $331,136 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,526 | $330,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 11,903 | $329,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 14,260 | $328,836 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,700 | $327,841 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,953 | $324,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 11,584 | $322,737 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,126 | $321,298 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,355 | $320,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 11,447 | $315,775 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,405 | $315,355 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 14,029 | $313,406 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,090 | $312,870 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,400 | $312,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N312 | GROWTH 100 DUAL | 16,050 | $311,852 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 8,137 | $311,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 5,795 | $309,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 9,006 | $303,953 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,454 | $303,548 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,641 | $303,057 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,792 | $302,335 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 11,061 | $301,191 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 690 | $299,607 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 10,092 | $296,317 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,889 | $292,064 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,088 | $290,223 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,805 | $289,135 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,005 | $288,539 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,900 | $287,326 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,178 | $286,348 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,068 | $285,252 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 259 | $283,178 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,690 | $282,712 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 823 | $282,434 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,335 | $281,464 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 16,740 | $281,240 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,479 | $281,121 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12,301 | $278,993 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,525 | $277,182 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,632 | $276,206 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 769 | $275,815 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,760 | $274,360 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 557 | $273,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,631 | $271,322 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,000 | $266,900 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,647 | $265,431 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,755 | $264,569 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 780 | $260,139 | dollars as filed | |
| General Electric Company | 369604301 | COM | 896 | $254,399 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 233 | $254,159 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,636 | $254,082 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,510 | $253,948 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 609 | $253,795 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 771 | $253,505 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 13,266 | $251,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 9,700 | $249,547 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,301 | $249,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,870 | $248,531 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,060 | $247,660 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 762 | $245,166 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,717 | $243,375 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,122 | $242,990 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,462 | $242,840 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,476 | $242,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 8,307 | $240,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,874 | $240,012 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,811 | $237,397 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,290 | $235,101 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,996 | $234,030 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,399 | $233,248 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,517 | $232,960 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,256 | $232,030 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 28,083 | $231,966 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,026 | $231,248 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,621 | $230,208 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,430 | $228,834 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,155 | $228,355 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,073 | $226,985 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,156 | $226,547 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,850 | $226,316 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 766 | $226,099 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 7,155 | $225,883 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 53 | $223,925 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 19,163 | $223,632 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 361 | $222,877 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,866 | $222,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 8,976 | $222,695 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,681 | $221,943 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 7,419 | $220,607 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,889 | $218,700 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,158 | $216,239 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,251 | $215,190 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,425 | $214,447 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 7,976 | $213,342 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 5,863 | $212,827 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,136 | $212,747 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,216 | $212,326 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,162 | $211,993 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 493 | $209,372 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,579 | $208,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 7,104 | $208,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,943 | $208,677 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,873 | $208,128 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 67,738 | $207,956 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 638 | $207,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 5,377 | $205,616 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 7,731 | $205,258 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,747 | $204,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 7,001 | $202,664 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,290 | $201,569 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,037 | $201,483 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,213 | $201,028 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,411 | $200,582 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 449 | $200,496 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 10,000 | $194,800 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,950 | $194,417 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,000 | $177,900 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,065 | $172,538 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 47,728 | $166,571 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 30,013 | $151,566 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,448 | $143,653 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,749 | $137,313 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,207 | $136,949 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 900 | $131,652 | dollars as filed | put |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 17,000 | $107,440 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 10,434 | $104,549 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 25,775 | $92,275 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,202 | $91,668 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 33,475 | $89,378 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,838 | $89,259 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,087 | $83,038 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,611 | $70,351 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 10,329 | $68,481 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,399 | $65,227 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843010-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |