13F-HR filed by Keating Financial Advisory Services, Inc.
Keating Financial Advisory Services, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 2,608 holding rows worth $759,569,073.
- Accession
- 0002103443-26-000003
- Filer
- CIK 2103443
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,608 entries on the cover page, a total value of $759,569,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $759,569,073 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 | 476,392 | $137,848,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,068,781 | $55,245,290 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 159,579 | $31,930,195 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 43,237 | $29,695,385 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 114,970 | $18,572,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 388,031 | $16,192,540 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,932 | $11,897,587 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 241,705 | $10,202,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 228,590 | $9,429,348 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,409 | $9,138,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 103,984 | $8,524,608 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,270 | $8,307,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 242,411 | $8,272,275 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,541 | $8,232,502 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 206,121 | $6,975,126 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 86,001 | $5,894,509 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,316 | $5,411,602 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 198,141 | $5,254,699 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 123,967 | $4,984,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 27,753 | $4,675,270 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 33,606 | $4,478,059 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,714 | $4,409,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 33,159 | $4,236,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 48,686 | $4,030,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 92,080 | $3,964,965 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 92,385 | $3,815,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 79,385 | $3,792,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 77,294 | $3,772,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 75,131 | $3,718,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 80,269 | $3,696,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 85,262 | $3,685,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 80,659 | $3,681,277 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 80,416 | $3,674,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 82,779 | $3,671,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 86,435 | $3,647,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 77,729 | $3,607,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 77,652 | $3,563,450 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 43,550 | $3,530,163 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,465 | $3,377,348 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 19,784 | $3,365,976 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,875 | $3,318,584 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 77,944 | $3,266,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 58,585 | $3,190,539 | dollars as filed | |
| VTI | 922908769 | COM | 8,305 | $3,073,353 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,663 | $3,058,415 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,211 | $2,934,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 61,074 | $2,916,275 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 58,549 | $2,885,295 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 100,665 | $2,875,999 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 34,630 | $2,858,707 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 65,615 | $2,803,060 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 37,591 | $2,774,216 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,641 | $2,614,353 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,882 | $2,599,770 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 44,141 | $2,411,423 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,586 | $2,397,885 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 53,118 | $2,356,330 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 51,870 | $2,262,051 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,356 | $2,256,796 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,632 | $2,240,093 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,843 | $2,020,923 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,800 | $2,018,880 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 19,579 | $1,991,576 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,474 | $1,957,749 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,260 | $1,954,625 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,230 | $1,876,339 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 47,816 | $1,845,219 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,812 | $1,798,771 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,951 | $1,787,983 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 33,688 | $1,730,458 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 47,294 | $1,624,076 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 11,176 | $1,618,910 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 16,395 | $1,606,054 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,491 | $1,581,732 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 140,503 | $1,534,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,025 | $1,522,424 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,371 | $1,510,552 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,236 | $1,482,634 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,941 | $1,469,920 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,631 | $1,430,105 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,637 | $1,428,364 | dollars as filed | |
| IJH | 464287507 | COM | 18,222 | $1,405,085 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 709 | $1,404,692 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 53,000 | $1,390,190 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,157 | $1,388,715 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,863 | $1,377,171 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,101 | $1,351,501 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,623 | $1,343,628 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,200 | $1,278,037 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 16,177 | $1,262,291 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,590 | $1,247,316 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,889 | $1,218,957 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,827 | $1,214,689 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 16,023 | $1,201,084 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 44,254 | $1,197,073 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,842 | $1,187,580 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,090 | $1,166,246 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 9,360 | $1,150,906 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 106,351 | $1,148,591 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 24,373 | $1,140,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 22,600 | $1,125,064 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 32,312 | $1,120,580 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,038 | $1,119,138 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,326 | $1,107,502 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,547 | $1,103,746 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 21,889 | $1,102,091 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,359 | $1,099,382 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,189 | $1,093,949 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,438 | $1,076,646 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,771 | $1,070,003 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,119 | $1,060,326 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,646 | $1,049,588 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 22,786 | $1,047,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 23,846 | $1,028,716 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 37,399 | $956,666 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,530 | $954,261 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,136 | $950,584 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,965 | $938,109 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,887 | $911,422 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,008 | $904,127 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,639 | $891,242 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,363 | $875,860 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,958 | $868,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,466 | $859,187 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,251 | $844,067 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 21,242 | $823,996 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,013 | $809,938 | dollars as filed | |
| SCHD | 808524797 | COM | 25,390 | $805,132 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,568 | $803,923 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,931 | $802,582 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,880 | $790,506 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 5,834 | $785,956 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 18,003 | $770,798 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,745 | $757,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 10,743 | $747,590 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,744 | $741,967 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,341 | $737,449 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 13,322 | $736,861 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 36,797 | $735,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 17,315 | $721,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 30,316 | $713,032 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,463 | $701,832 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 966 | $698,418 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,586 | $697,870 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 14,769 | $688,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 15,237 | $686,028 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 26,462 | $663,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 15,896 | $660,393 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,027 | $658,061 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,740 | $650,949 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,845 | $650,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 14,780 | $642,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,575 | $631,467 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,831 | $628,576 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,289 | $615,588 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 15,457 | $615,189 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,957 | $612,450 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,206 | $611,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,284 | $608,282 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,729 | $602,531 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,278 | $601,447 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,242 | $596,688 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,379 | $594,965 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,057 | $594,918 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 10,941 | $593,463 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,606 | $591,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,468 | $591,494 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,863 | $591,056 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,239 | $588,314 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,946 | $585,232 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,210 | $584,939 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,599 | $571,524 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 10,926 | $570,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 10,483 | $570,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 12,214 | $570,882 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 10,356 | $570,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 9,751 | $570,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 10,901 | $570,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 10,141 | $569,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 9,346 | $569,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,341 | $569,686 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,731 | $567,244 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 11,680 | $566,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 29,913 | $564,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 16,508 | $559,126 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 8,929 | $558,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 9,309 | $558,075 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,250 | $557,295 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,930 | $521,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,634 | $510,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,340 | $508,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 13,352 | $498,831 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,384 | $495,925 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 418 | $491,091 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,595 | $489,345 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,543 | $487,304 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,894 | $483,784 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,588 | $479,115 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10,097 | $472,237 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,971 | $471,499 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,289 | $466,646 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 13,703 | $465,491 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,394 | $462,100 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,169 | $461,135 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,781 | $460,171 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,145 | $459,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 6,442 | $456,867 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,350 | $456,638 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,631 | $453,028 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,701 | $447,718 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 441 | $446,014 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 867 | $445,291 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,443 | $439,903 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,200 | $438,454 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,870 | $431,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,553 | $429,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,851 | $429,010 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,954 | $428,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 13,890 | $427,341 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,476 | $425,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 17,796 | $424,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,182 | $423,882 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,696 | $421,385 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 814 | $414,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 8,124 | $411,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,986 | $410,031 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 20,148 | $404,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 13,004 | $404,028 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,886 | $403,989 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,639 | $403,711 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 386 | $402,363 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,073 | $401,012 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,359 | $400,164 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,567 | $390,448 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,407 | $382,634 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,360 | $382,446 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,513 | $380,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,796 | $379,353 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,774 | $378,428 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,362 | $375,743 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 382 | $373,893 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,671 | $367,852 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,734 | $365,045 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 266 | $361,866 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,224 | $361,110 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 12,613 | $361,047 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,186 | $359,816 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,703 | $357,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 16,938 | $352,141 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,783 | $351,604 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,306 | $351,131 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 820 | $349,648 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,466 | $348,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 16,913 | $347,393 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,565 | $347,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 11,175 | $347,319 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,177 | $341,049 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,379 | $339,626 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,266 | $339,272 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,377 | $338,557 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,721 | $337,880 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 11,046 | $335,577 | dollars as filed | |
| Deere & Company | 244199105 | COM | 529 | $335,561 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,405 | $334,729 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,756 | $333,086 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 798 | $332,016 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,294 | $330,752 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,717 | $329,235 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 965 | $329,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,503 | $329,027 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,603 | $328,654 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,245 | $326,239 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 11,443 | $324,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 10,852 | $323,777 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,336 | $322,338 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 10,155 | $322,015 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 10,415 | $321,222 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,252 | $320,362 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,516 | $319,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 9,308 | $318,985 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,763 | $314,237 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,684 | $313,440 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 226 | $312,413 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 390 | $310,027 | dollars as filed | |
| Linde plc | G54950103 | COM | 597 | $309,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 9,618 | $309,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,179 | $308,984 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,697 | $307,943 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,421 | $307,604 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,968 | $304,464 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,682 | $304,291 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,787 | $302,152 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 781 | $301,060 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 10,070 | $300,489 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,098 | $296,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 4,976 | $294,579 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,034 | $292,601 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,660 | $291,247 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,381 | $288,684 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,548 | $286,055 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,435 | $278,113 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,346 | $278,001 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 559 | $277,672 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,983 | $277,576 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,034 | $275,935 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,457 | $273,902 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,983 | $273,481 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,452 | $273,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,172 | $271,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,138 | $271,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 6,473 | $270,539 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,813 | $270,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 6,782 | $269,953 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,104 | $268,261 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 895 | $266,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,855 | $263,181 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,158 | $261,046 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,226 | $260,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,283 | $260,242 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,877 | $252,514 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,110 | $252,218 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,037 | $251,375 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,421 | $249,881 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 391 | $249,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 6,079 | $248,996 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,676 | $248,455 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 325 | $248,021 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,966 | $244,672 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,251 | $241,396 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 657 | $240,265 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,346 | $239,738 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,884 | $238,911 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 475 | $238,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 5,778 | $237,996 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,592 | $234,109 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 895 | $233,595 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,240 | $233,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 4,240 | $233,457 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,350 | $231,687 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 238 | $228,851 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 202 | $228,844 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,398 | $226,350 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 297 | $225,055 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 693 | $218,184 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,291 | $210,978 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 491 | $209,225 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,180 | $208,648 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,430 | $206,795 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 908 | $202,375 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,690 | $198,862 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 635 | $198,838 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 499 | $198,168 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,313 | $196,687 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 727 | $195,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,538 | $195,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,383 | $195,263 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,379 | $194,698 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 613 | $194,646 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,335 | $192,964 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,407 | $192,492 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 840 | $192,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,214 | $191,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 4,655 | $189,179 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,457 | $185,528 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 81 | $184,172 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 614 | $182,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 5,660 | $182,325 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 531 | $179,558 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,957 | $178,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 8,793 | $177,882 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,002 | $176,673 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,101 | $176,006 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,661 | $175,508 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 246 | $175,450 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 5,957 | $172,574 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,129 | $172,126 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,619 | $169,882 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 767 | $169,116 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 7,761 | $168,766 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,738 | $167,821 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 222 | $167,743 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 612 | $166,520 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 481 | $164,987 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,875 | $164,775 | dollars as filed | |
| VWO | 922042858 | SHS | 2,759 | $164,693 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,297 | $163,824 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 772 | $163,625 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 475 | $163,552 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 7,117 | $163,366 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 24,911 | $162,669 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 308 | $162,144 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 877 | $159,875 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 358 | $159,693 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 322 | $159,416 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 785 | $157,456 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 633 | $157,285 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,709 | $156,852 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,221 | $156,404 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 1,050 | $156,314 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,756 | $155,712 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,475 | $155,653 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 514 | $155,588 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,198 | $154,318 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 553 | $154,071 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,203 | $153,825 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 677 | $151,614 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 6,117 | $151,090 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,737 | $151,050 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,248 | $149,161 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 397 | $148,891 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 5,725 | $147,769 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 6,027 | $147,662 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 6,890 | $145,583 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,581 | $145,388 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,062 | $144,741 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 174 | $144,399 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 585 | $144,039 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 936 | $142,618 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,587 | $142,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,230 | $142,172 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,282 | $140,404 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 485 | $140,374 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 4,905 | $140,136 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 8,809 | $139,799 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 26,697 | $138,824 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,920 | $138,795 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 694 | $136,787 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,467 | $136,006 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,614 | $135,536 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 234 | $134,948 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,754 | $134,574 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 929 | $134,310 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 918 | $134,129 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 390 | $134,059 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 711 | $133,757 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 695 | $132,384 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 451 | $131,056 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,252 | $129,519 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,791 | $129,239 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,505 | $127,293 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 203 | $126,579 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 566 | $126,077 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,148 | $126,016 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 612 | $125,472 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 566 | $124,990 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,415 | $124,393 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 273 | $123,118 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 443 | $122,343 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 125 | $120,625 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,223 | $118,064 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,352 | $116,691 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 3,507 | $115,450 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,035 | $115,386 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,597 | $115,305 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 3,719 | $114,210 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 526 | $113,932 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 203 | $113,688 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 5,112 | $113,538 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,747 | $113,047 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 35 | $111,858 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,321 | $111,826 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 498 | $111,502 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 216 | $111,290 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,601 | $110,796 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,331 | $109,877 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 496 | $109,656 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 30,000 | $109,200 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 27,500 | $108,900 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 265 | $108,518 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,256 | $108,317 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 6,337 | $106,588 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,615 | $106,389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,400 | $106,232 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 683 | $105,701 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,370 | $105,600 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,459 | $105,322 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 538 | $104,845 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,083 | $104,507 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 478 | $104,419 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 306 | $104,266 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 677 | $104,001 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,223 | $103,576 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,215 | $103,251 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 409 | $103,162 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,104 | $103,114 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 577 | $103,098 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,426 | $101,488 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 317 | $100,904 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 10,302 | $99,931 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 119 | $99,884 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 737 | $99,841 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,267 | $99,827 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 337 | $98,802 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,365 | $98,212 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 787 | $97,934 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,007 | $97,931 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 767 | $97,089 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,062 | $96,854 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,501 | $96,594 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 420 | $96,419 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002103443-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |