13F-HR filed by Keating Financial Advisory Services, Inc.
Keating Financial Advisory Services, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 2,227 holding rows worth $737,024,380.
- Accession
- 0002103443-26-000001
- Filer
- CIK 2103443
- Filed
- 2026-02-09
- 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, 2,227 entries on the cover page, a total value of $737,024,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $737,024,380 with VALUE read as dollars as filed, 13F file number 028-26144. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 496,335 | $134,933,672 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,192,507 | $53,277,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 746,918 | $34,955,762 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,760 | $19,290,386 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 99,242 | $18,508,590 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 281,805 | $10,717,028 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,145 | $10,327,678 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,065 | $10,187,223 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 304,469 | $9,931,777 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,979 | $8,304,673 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,363 | $6,980,517 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 51,594 | $6,156,219 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 160,590 | $6,120,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 74,436 | $5,480,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 170,132 | $5,387,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 118,335 | $5,036,326 | dollars as filed | |
| Monarch Cement Co/The | 609031307 | Common / Ordinary Stock | 20,199 | $4,746,765 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,157 | $4,442,467 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 45,523 | $4,247,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 90,137 | $4,185,061 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,647 | $4,007,294 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 88,960 | $3,998,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 90,680 | $3,982,666 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 75,929 | $3,892,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 97,592 | $3,863,667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 96,657 | $3,781,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 79,259 | $3,726,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 84,996 | $3,715,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 86,437 | $3,619,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 83,179 | $3,597,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 85,319 | $3,564,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 80,678 | $3,499,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 84,873 | $3,455,935 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 34,548 | $3,396,773 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,488 | $3,363,879 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,493 | $3,284,254 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 81,431 | $3,166,870 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,590 | $3,166,726 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 62,923 | $3,166,294 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 18,256 | $3,125,071 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,411 | $2,911,047 | dollars as filed | |
| VTI | 922908769 | COM | 8,628 | $2,892,647 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,009 | $2,880,696 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 65,204 | $2,857,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 85,745 | $2,792,704 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 72,480 | $2,766,562 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,393 | $2,592,824 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,882 | $2,562,482 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,449 | $2,539,897 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,277 | $2,528,833 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,693 | $2,466,312 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 53,487 | $2,464,681 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,668 | $2,419,474 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 55,074 | $2,403,429 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 33,641 | $2,388,175 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 20,965 | $2,299,044 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 33,971 | $2,260,770 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,888 | $2,215,732 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 49,125 | $2,186,062 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 54,589 | $2,161,172 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,730 | $2,077,746 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,615 | $2,075,458 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 46,637 | $2,066,952 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 17,570 | $2,012,116 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,818 | $1,941,603 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,684 | $1,939,685 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,412 | $1,869,943 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 71,343 | $1,846,357 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,204 | $1,837,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 24,123 | $1,784,620 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,629 | $1,778,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 36,837 | $1,766,323 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,042 | $1,742,755 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,796 | $1,737,832 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,214 | $1,719,851 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,575 | $1,685,030 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,955 | $1,652,824 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,998 | $1,649,890 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,238 | $1,638,252 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 27,164 | $1,634,468 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,140 | $1,626,553 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66,202 | $1,605,399 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,020 | $1,605,174 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 20,077 | $1,597,828 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,046 | $1,583,002 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,663 | $1,579,909 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,922 | $1,571,567 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,761 | $1,547,990 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,277 | $1,545,082 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 118,128 | $1,521,489 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,123 | $1,495,425 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,299 | $1,453,779 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,461 | $1,434,741 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 23,463 | $1,434,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,918 | $1,410,989 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 30,525 | $1,387,361 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,724 | $1,365,296 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,690 | $1,365,116 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,255 | $1,359,649 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,372 | $1,353,307 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,491 | $1,331,525 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,184 | $1,321,342 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,445 | $1,310,173 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,445 | $1,309,690 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,696 | $1,300,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 23,636 | $1,277,999 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,462 | $1,259,033 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 24,451 | $1,250,302 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,230 | $1,241,132 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,773 | $1,234,690 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 28,767 | $1,193,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,243 | $1,172,824 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 25,583 | $1,170,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,323 | $1,146,987 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,066 | $1,145,626 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,999 | $1,141,355 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,686 | $1,123,750 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,260 | $1,122,750 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,225 | $1,084,858 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,211 | $1,084,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,458 | $1,075,096 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,424 | $1,060,476 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,155 | $1,059,486 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,093 | $1,055,789 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22,396 | $1,054,424 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,644 | $1,041,654 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,511 | $1,030,660 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,069 | $997,334 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,432 | $974,168 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 14,303 | $974,034 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,896 | $969,155 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,700 | $961,578 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,286 | $956,087 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,013 | $945,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 47,390 | $909,414 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,586 | $894,172 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,509 | $885,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,497 | $884,461 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,744 | $884,172 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,175 | $875,624 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 36,725 | $867,445 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,265 | $866,750 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,722 | $865,563 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,110 | $856,463 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,609 | $841,090 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,840 | $836,106 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,731 | $822,441 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,487 | $819,738 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 16,599 | $815,675 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,883 | $814,621 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,232 | $814,617 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 16,522 | $805,466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 20,994 | $804,490 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 6,484 | $799,542 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,940 | $789,920 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,194 | $765,624 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 67,812 | $765,597 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,183 | $764,028 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,399 | $763,402 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,215 | $762,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 22,936 | $754,352 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,099 | $747,193 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,609 | $746,883 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,275 | $740,282 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,432 | $734,997 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 22,710 | $729,218 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,206 | $724,403 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,251 | $714,187 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,629 | $713,514 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,315 | $707,533 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,876 | $701,214 | dollars as filed | |
| IJH | 464287507 | COM | 10,567 | $697,418 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,048 | $690,155 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,537 | $689,397 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,745 | $682,641 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,885 | $654,061 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 695 | $648,795 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,367 | $644,959 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 968 | $641,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 15,810 | $632,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 11,049 | $631,358 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,643 | $627,580 | dollars as filed | |
| SCHD | 808524797 | COM | 22,849 | $626,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 14,979 | $619,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 14,286 | $611,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 15,326 | $602,159 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,374 | $598,165 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,696 | $593,464 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,515 | $588,949 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,031 | $575,403 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,712 | $574,618 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,735 | $568,600 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,099 | $568,279 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,740 | $567,488 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 28,119 | $563,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,715 | $560,702 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,565 | $551,146 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,052 | $542,440 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,944 | $542,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,301 | $538,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,805 | $536,998 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,870 | $533,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 16,337 | $532,096 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 14,960 | $525,545 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,730 | $523,014 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,379 | $517,890 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10,807 | $511,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,613 | $509,008 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,486 | $508,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,977 | $502,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,734 | $498,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 9,055 | $496,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,575 | $495,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 8,705 | $492,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,189 | $491,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 10,335 | $490,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,758 | $489,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,494 | $489,511 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 11,020 | $489,508 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 8,574 | $489,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,947 | $487,304 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,370 | $485,385 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 836 | $477,256 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,952 | $472,648 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 28,812 | $471,078 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 14,572 | $461,943 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,943 | $461,869 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,784 | $461,162 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 936 | $452,715 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,961 | $452,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 13,352 | $449,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,394 | $448,668 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,870 | $445,245 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 815 | $434,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 6,724 | $431,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,822 | $429,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 14,631 | $428,893 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 41,717 | $424,675 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,408 | $422,979 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 18,720 | $422,698 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,366 | $422,065 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,971 | $420,795 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 22,675 | $413,592 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,690 | $413,211 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,620 | $413,195 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,291 | $412,329 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,275 | $410,040 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,428 | $408,584 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,340 | $406,247 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,571 | $401,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 13,715 | $398,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,444 | $395,343 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 699 | $392,593 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 73 | $390,939 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,715 | $389,608 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,504 | $381,635 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,696 | $380,513 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,708 | $379,852 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 467 | $377,952 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,776 | $374,240 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,128 | $369,055 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 776 | $367,371 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,010 | $363,175 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,848 | $362,484 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,447 | $358,722 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,803 | $356,569 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 11,827 | $352,326 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 714 | $348,332 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 991 | $348,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,837 | $347,493 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,076 | $343,958 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 380 | $334,194 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,070 | $333,836 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 856 | $331,144 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,872 | $327,377 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,429 | $323,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 14,525 | $319,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,463 | $319,044 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,224 | $318,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 11,983 | $317,909 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,677 | $314,899 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,171 | $314,255 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,975 | $314,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 9,331 | $312,682 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,703 | $309,917 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 6,078 | $305,420 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 15,186 | $304,631 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,525 | $304,171 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,678 | $303,873 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 547 | $302,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,956 | $302,287 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,480 | $302,086 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 4,675 | $300,977 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,132 | $300,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 7,229 | $299,425 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 511 | $296,099 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,190 | $293,097 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 11,470 | $292,972 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,372 | $292,373 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,259 | $291,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,557 | $291,197 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 10,415 | $290,474 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,591 | $289,530 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 10,155 | $289,113 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,476 | $285,729 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,801 | $284,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,828 | $281,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,193 | $278,864 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,108 | $275,117 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,735 | $274,430 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,976 | $272,536 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,365 | $272,070 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,405 | $271,826 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,002 | $268,837 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,594 | $267,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 9,563 | $266,999 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,183 | $264,022 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,540 | $263,417 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,295 | $262,937 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,863 | $260,141 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 375 | $253,699 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,402 | $253,138 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,078 | $251,503 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,698 | $251,130 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,559 | $249,596 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,196 | $245,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 6,473 | $244,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 5,892 | $244,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,217 | $244,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,154 | $243,697 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 6,131 | $243,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,942 | $243,265 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,611 | $242,222 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,629 | $241,082 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 938 | $241,057 | dollars as filed | |
| General Electric Company | 369604301 | COM | 781 | $240,571 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,877 | $240,564 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,499 | $239,358 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,045 | $238,281 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 925 | $237,938 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 8,307 | $235,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 6,028 | $233,525 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,953 | $233,208 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 7,920 | $229,838 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 865 | $227,080 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 988 | $224,987 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,717 | $223,429 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,731 | $223,414 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,623 | $220,883 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,004 | $220,589 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 6,643 | $219,352 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 873 | $218,521 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,982 | $217,909 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 108 | $217,540 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,381 | $217,171 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,352 | $216,861 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,576 | $215,690 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,674 | $214,669 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,284 | $214,243 | dollars as filed | |
| Linde plc | G54950103 | COM | 501 | $213,461 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,215 | $210,713 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,474 | $210,367 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,344 | $208,099 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,954 | $205,362 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,121 | $201,937 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 188 | $201,224 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,452 | $197,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,298 | $197,968 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,099 | $194,787 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 7,578 | $193,618 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,795 | $192,227 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 543 | $191,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 4,240 | $191,774 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,218 | $191,060 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,757 | $190,892 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,407 | $189,299 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,109 | $186,602 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 398 | $186,566 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 613 | $186,285 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,141 | $185,507 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,068 | $185,330 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,867 | $184,692 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,041 | $183,259 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,066 | $183,172 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 754 | $181,835 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 474 | $180,039 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 916 | $178,702 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 548 | $177,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,383 | $176,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 6,153 | $176,371 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,971 | $176,121 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,790 | $175,439 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 7,746 | $175,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 6,395 | $174,221 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 981 | $174,157 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,145 | $174,110 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 7,450 | $173,874 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,846 | $173,321 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 719 | $173,186 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 7,747 | $170,434 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 627 | $170,064 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,450 | $169,201 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 367 | $166,383 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,413 | $162,956 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 761 | $161,172 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,726 | $160,863 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,360 | $160,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,418 | $159,245 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,230 | $159,241 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,809 | $157,781 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 546 | $157,718 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,010 | $156,671 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 740 | $155,652 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,650 | $150,337 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 194 | $149,743 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 5,725 | $149,451 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 181 | $148,472 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 6,874 | $147,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,538 | $147,830 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 608 | $147,318 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,881 | $147,277 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 643 | $147,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 3,398 | $146,997 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,878 | $146,413 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 966 | $146,136 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 254 | $145,727 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 876 | $145,190 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 560 | $144,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 8,793 | $144,821 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,158 | $144,608 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 26,697 | $144,431 | dollars as filed | |
| Deere & Company | 244199105 | COM | 308 | $143,396 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,833 | $142,557 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,212 | $142,119 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,619 | $141,760 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,802 | $140,124 | dollars as filed | |
| VWO | 922042858 | SHS | 2,594 | $139,458 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 41 | $139,052 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,716 | $138,960 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 1,050 | $138,768 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 8,809 | $138,028 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 433 | $137,915 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,461 | $136,782 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 500 | $136,549 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,702 | $136,534 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,551 | $136,121 | dollars as filed | |
| KLA CORP | 482480100 | COM | 112 | $136,089 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 997 | $135,771 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,404 | $134,868 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,170 | $132,327 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,518 | $130,988 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 92 | $128,265 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,568 | $126,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,064 | $124,359 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 24,911 | $123,808 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 3,957 | $123,577 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,631 | $123,271 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 416 | $122,125 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 388 | $122,086 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,083 | $121,606 | dollars as filed | |
| VGT | 92204A702 | SHS | 159 | $119,851 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 615 | $119,519 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,622 | $119,247 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 709 | $119,146 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,644 | $118,213 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 292 | $117,828 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,240 | $117,622 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,022 | $117,519 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 283 | $116,814 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 914 | $116,681 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,196 | $116,263 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 629 | $115,862 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,209 | $115,278 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 308 | $115,020 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 27,500 | $114,400 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 742 | $113,667 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 1,930 | $113,407 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,280 | $113,011 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 288 | $112,052 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 960 | $111,420 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 633 | $110,507 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 164 | $110,506 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1,142 | $109,810 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 847 | $109,246 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 780 | $109,091 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 241 | $107,276 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,930 | $106,931 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 336 | $104,872 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,667 | $103,629 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,186 | $102,390 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 133 | $101,899 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 4,220 | $100,238 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 2,150 | $99,975 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 5,000 | $97,800 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 714 | $97,751 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,928 | $97,750 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 172 | $97,414 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,615 | $97,280 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 3,860 | $96,886 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,137 | $95,337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002103443-26-000001 | this filing | 2026-02-09 | acceptance time not in the bulk data set |