Brookstone Capital Management

13F filer, CIK 1599584, WHEATON, IL

Brookstone Capital Management reported $6,978,518,710 across 1,014 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 18.09% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001062993-25-008149

Period: 2025-03-31
Reported value: $6.98B
Holdings: 1,014
Top 10 weight: 18.09%
New: 95
Sold out: 69

Part of the filer group Brookstone Capital Management

Thompson Capital Management, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UJANadded	+1,400,283	$53.4M
UFEBadded	+1,636,037	$53M
UDECadded	+1,412,124	$48.4M
PJANadded	+756,593	$31.4M
PFEBadded	+867,137	$31.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UAUGreduced	-1,319,336	-$45.7M
PSEPreduced	-745,987	-$28.7M
PAUGreduced	-747,149	-$28.2M
USEPreduced	-819,420	-$28.2M
BKAGreduced	-485,797	-$20.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001062993-25-008149, largest first. % of portfolio is the value over $6,978,518,710, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	354,445	$198M	2.84%	-11,623		Timeline
QQQINVESCO QQQ TR	341,808	$160M	2.3%	-18,702		Timeline
VTVVANGUARD INDEX FDS	891,119	$154M	2.21%	+13,372		Timeline
VUGVANGUARD INDEX FDS	393,036	$146M	2.09%	-23,787		Timeline
AAPLAPPLE INC	581,748	$129M	1.85%	+13,711		Timeline
IVVISHARES TR	183,632	$103M	1.48%	-8,067		Timeline
NVDANVIDIA CORPORATION	917,836	$99.5M	1.43%	+23,603		Timeline
USMVISHARES TR	982,584	$92M	1.32%	+752		Timeline
BAMGNORTHERN LTS FD TR IV	2,823,845	$90.2M	1.29%	+4,013		Timeline
IWMISHARES TR	450,714	$89.9M	1.29%	+7,222		Timeline
BAMDNORTHERN LTS FD TR IV	2,742,567	$88.5M	1.27%	+106,169		Timeline
BAMVNORTHERN LTS FD TR IV	2,757,018	$86.1M	1.23%	+198,190		Timeline
AMZNAMAZON COM INC	445,783	$84.8M	1.22%	-6,180		Timeline
JAAAJANUS DETROIT STR TR	1,647,997	$83.6M	1.2%	-54,694		Timeline
UDECINNOVATOR ETFS TRUST	2,367,341	$81.2M	1.16%	+1,412,124		Timeline
MSFTMICROSOFT CORP	207,623	$77.9M	1.12%	+480		Timeline
MOATVANECK ETF TRUST	876,551	$77.1M	1.11%	-19,709		Timeline
AGGISHARES TR	712,489	$70.5M	1.01%	-23,589		Timeline
BAMUNORTHERN LTS FD TR IV	2,620,198	$66.3M	0.95%	+132,901		Timeline
VIGVANGUARD SPECIALIZED FUNDS	309,075	$60M	0.86%	-27,534		Timeline
BAMBNORTHERN LTS FD TR IV	2,246,415	$58.8M	0.84%	+108,766		Timeline
NOBLPROSHARES TR	561,583	$57.4M	0.82%	+3,841		Timeline
UNOVINNOVATOR ETFS TRUST	1,648,631	$56M	0.8%	+718,817		Timeline
UJANINNOVATOR ETFS TRUST	1,444,403	$55.1M	0.79%	+1,400,283		Timeline
UOCTINNOVATOR ETFS TRUST	1,585,729	$54.8M	0.79%	+714,617		Timeline
UFEBINNOVATOR ETFS TRUST	1,686,095	$54.6M	0.78%	+1,636,037	2026-09-30, 13G/A: 49,219 shares, 1.11% of the class, 13G/A filed 2026-10-02	Timeline
VOOVANGUARD INDEX FDS	100,761	$51.8M	0.74%	+8,950		Timeline
GOOGLALPHABET INC	317,991	$49.2M	0.7%	-15,697		Timeline
TFLOISHARES TR	958,599	$48.6M	0.7%	-6,603		Timeline
BILSPDR SERIES TRUST	517,565	$47.5M	0.68%	+159,272		Timeline
SPLVINVESCO EXCH TRADED FD TR II	618,922	$46.2M	0.66%	+13,315		Timeline
SPYMSPDR SERIES TRUST	691,446	$45.5M	0.65%	-24,122		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	794,178	$45.4M	0.65%	+35,265		Timeline
GLDSPDR GOLD TR	139,469	$40.2M	0.58%	+18,026		Timeline
BKAGBNY MELLON ETF TRUST	950,881	$40.1M	0.57%	-485,797		Timeline
VEAVANGUARD TAX-MANAGED FDS	771,567	$39.2M	0.56%	+30,694		Timeline
RSPINVESCO EXCHANGE TRADED FD T	223,219	$38.7M	0.55%	-17,266		Timeline
POCTINNOVATOR ETFS TRUST	973,543	$37.8M	0.54%	+20,723		Timeline
PDECINNOVATOR ETFS TRUST	999,404	$37.6M	0.54%	+48,825		Timeline
BAMANORTHERN LTS FD TR IV	1,237,141	$36.9M	0.53%	+15,041		Timeline
PFEBINNOVATOR ETFS TRUST	1,010,380	$36.2M	0.52%	+867,137		Timeline
BAMYNORTHERN LTS FD TR IV	1,341,657	$35.3M	0.51%	+54,760		Timeline
BAMONORTHERN LTS FD TR IV	1,190,120	$35M	0.5%	+16,240		Timeline
TSLATESLA INC	134,224	$34.8M	0.5%	+9,497		Timeline
PJANINNOVATOR ETFS TRUST	826,246	$34.3M	0.49%	+756,593		Timeline
SGOVISHARES TR	340,079	$34.2M	0.49%	-53,982		Timeline
PNOVINNOVATOR ETFS TRUST	903,612	$33.6M	0.48%	-60,982		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,116,749	$33.2M	0.48%	-141,892		Timeline
SCHDSCHWAB STRATEGIC TR	1,142,979	$32M	0.46%	+668,645		Timeline
MSTBETF SER SOLUTIONS	976,192	$31.5M	0.45%	-53,193		Timeline
FBNDFIDELITY MERRIMACK STR TR	690,361	$31.5M	0.45%	-4,165		Timeline
METAMETA PLATFORMS INC	54,518	$31.4M	0.45%	+2,637		Timeline
XYLDGLOBAL X FDS	782,703	$30.9M	0.44%	+74,917		Timeline
TBLLINVESCO EXCH TRADED FD TR II	291,456	$30.8M	0.44%	-20,779		Timeline
INVESCOINVESCO	1,463,425	$30.3M	0.43%	-39,826
QUALISHARES TR	176,665	$30.2M	0.43%	+19,131		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,541,556	$30M	0.43%	-35,042		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,531,447	$30M	0.43%	-35,663		Timeline
LLYELI LILLY & CO	36,296	$30M	0.43%	-1,033		Timeline
VGSHVANGUARD SCOTTSDALE FDS	510,329	$30M	0.43%	-226,402		Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,445,120	$29.4M	0.42%	-36,489		Timeline
XOMEXXON MOBIL CORP	241,134	$28.7M	0.41%	+61,159		Timeline
DRSKETF SER SOLUTIONS	1,051,498	$28.7M	0.41%	-522,460		Timeline
MBBISHARES TR	290,653	$27.3M	0.39%	-110,861		Timeline
IUSBISHARES TR	588,526	$27.1M	0.39%	+6,554		Timeline
CLOABLACKROCK ETF TRUST II	499,833	$25.9M	0.37%	+274		Timeline
CRWDCROWDSTRIKE HLDGS INC	71,676	$25.3M	0.36%	+2,705		Timeline
BDECINNOVATOR ETFS TRUST	595,448	$24.9M	0.36%	+55,722		Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,305,358	$24.2M	0.35%	-38,359		Timeline
JPMJPMORGAN CHASE & CO	98,194	$24.1M	0.35%	+12,837		Timeline
MCDMCDONALDS CORP	76,012	$23.7M	0.34%	+3,120		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	499,964	$23.5M	0.34%	-37,990		Timeline
BFEBINNOVATOR ETFS TRUST	561,526	$23.3M	0.33%	+544,654	2026-09-30, 13G/A: 78,439 shares, 2.05% of the class, 13G/A filed 2026-10-02	Timeline
AXPAMERICAN EXPRESS CO	84,916	$22.8M	0.33%	+2,963		Timeline
FEZSPDR INDEX SHS FDS	418,436	$22.8M	0.33%	new		Timeline
BJANINNOVATOR ETFS TRUST	484,754	$22.6M	0.32%	+470,957		Timeline
BOCTINNOVATOR ETFS TRUST	529,915	$22.3M	0.32%	+47,055		Timeline
SPYGSPDR SERIES TRUST	276,261	$22.2M	0.32%	-21,217		Timeline
BNOVINNOVATOR ETFS TRUST	577,180	$22M	0.32%	+44,464		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	412,775	$22M	0.32%	-32,515		Timeline
WMTWALMART INC	249,194	$21.9M	0.31%	+862		Timeline
QYLDGLOBAL X FDS	1,307,458	$21.7M	0.31%	+109,247		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	437,877	$21.5M	0.31%	-27,467		Timeline
ESGUISHARES TR	175,040	$21.3M	0.31%	+901		Timeline
XMLVINVESCO EXCH TRADED FD TR II	343,519	$21.2M	0.3%	+1,682		Timeline
EFAVISHARES TR	268,860	$20.9M	0.3%	+1,581		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	39,083	$20.8M	0.3%	-5,300		Timeline
VBVANGUARD INDEX FDS	91,660	$20.3M	0.29%	+2,067		Timeline
AMDADVANCED MICRO DEVICES INC	197,546	$20.3M	0.29%	+38,503		Timeline
IXUSISHARES TR	286,353	$20M	0.29%	-21,787		Timeline
IVWISHARES TR	210,340	$19.5M	0.28%	+7,035		Timeline
BALTINNOVATOR ETFS TRUST	609,619	$19.1M	0.27%	+12,372		Timeline
CVXCHEVRON CORPORATION	113,781	$19M	0.27%	+10,599		Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	753,926	$18.8M	0.27%	+93,688		Timeline
IWVISHARES TR	57,953	$18.4M	0.26%	-5,150		Timeline
TAT&T INC	650,723	$18.4M	0.26%	-90,938		Timeline
CATCATERPILLAR INC	55,711	$18.4M	0.26%	+24,435		Timeline
VZVERIZON COMMUNICATIONS INC	393,238	$17.8M	0.26%	+6,577		Timeline
IAUISHARES GOLD TR	296,983	$17.5M	0.25%	+21,585		Timeline
VTEBVANGUARD MUN BD FDS	351,255	$17.4M	0.25%	+37,667		Timeline
IWYISHARES TR	81,927	$17.3M	0.25%	+6,773		Timeline
FJANFIRST TR EXCHNG TRADED FD VI	385,681	$17.1M	0.25%	-10,887		Timeline
ABBVABBVIE INC	80,066	$16.8M	0.24%	-4,686		Timeline
IEFISHARES TR	175,624	$16.7M	0.24%	+119,652		Timeline
SPYVSPDR SERIES TRUST	323,296	$16.5M	0.24%	-17,516		Timeline
IVEISHARES TR	85,690	$16.3M	0.23%	+16,453		Timeline
TLTISHARES TR	176,467	$16.1M	0.23%	-43,767		Timeline
CLOIVANECK ETF TRUST	299,903	$15.8M	0.23%	+71,529		Timeline
ITOTISHARES TR	128,245	$15.6M	0.22%	-17,868		Timeline
DJANFIRST TR EXCHNG TRADED FD VI	409,444	$15.5M	0.22%	-10,920		Timeline
AMGNAMGEN INC	49,752	$15.5M	0.22%	+30,500		Timeline
VVISA INC	43,830	$15.4M	0.22%	+5,952		Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,193	$15.3M	0.22%	-1,255		Timeline
DYNFBLACKROCK ETF TRUST	304,203	$14.8M	0.21%	+26,114		Timeline
DUKDUKE ENERGY CORP NEW	121,572	$14.8M	0.21%	+4,574		Timeline
ORCLORACLE CORP	105,285	$14.7M	0.21%	+78,027		Timeline
MSTQETF SER SOLUTIONS	488,075	$14.6M	0.21%	+28,048		Timeline
LMTLOCKHEED MARTIN CORP	32,607	$14.6M	0.21%	+9,988		Timeline
MINTPIMCO ETF TR	144,750	$14.6M	0.21%	+996		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	287,391	$14.5M	0.21%	-16,108		Timeline
AMATAPPLIED MATLS INC	99,428	$14.4M	0.21%	+54,050		Timeline
VWOVANGUARD INTL EQUITY INDEX F	313,048	$14.2M	0.2%	+21,844		Timeline
JMBSJANUS DETROIT STR TR	311,827	$14.1M	0.2%	-20,761		Timeline
PJUNINNOVATOR ETFS TRUST	375,242	$13.9M	0.2%	-13,286		Timeline
JUCYETF SER SOLUTIONS	604,474	$13.8M	0.2%	-301,982		Timeline
AEPAMERICAN ELEC PWR CO INC	126,279	$13.8M	0.2%	-1,941		Timeline
RTXRTX CORPORATION	104,088	$13.8M	0.2%	+66,455		Timeline
IRMIRON MTN INC DEL	158,221	$13.6M	0.2%	+35,362		Timeline
GILDGILEAD SCIENCES INC	119,440	$13.4M	0.19%	-28,012		Timeline
BKLNINVESCO EXCH TRADED FD TR II	645,534	$13.4M	0.19%	-31,803		Timeline
WECWEC ENERGY GROUP INC	122,609	$13.4M	0.19%	-862		Timeline
BSVVANGUARD BD INDEX FDS	170,110	$13.3M	0.19%	+12,405		Timeline
UPSUNITED PARCEL SVCS INC	119,468	$13.1M	0.19%	+10,631		Timeline
KMIKINDER MORGAN INC DEL	459,486	$13.1M	0.19%	-30,059		Timeline
EIXEDISON INTL	214,949	$12.7M	0.18%	+83,072		Timeline
CCICROWN CASTLE INC	120,881	$12.6M	0.18%	+23,793		Timeline
OREALTY INCOME CORP	217,115	$12.6M	0.18%	+12,853		Timeline
KMBKIMBERLY-CLARK CORP	88,171	$12.5M	0.18%	+2,972		Timeline
CAGCONAGRA BRANDS INC	466,991	$12.5M	0.18%	+67,537		Timeline
DOWDOW HLDGS INC	355,263	$12.4M	0.18%	+92,563		Timeline
NOWSERVICENOW INC	15,447	$12.3M	0.18%	-113		Timeline
CRMSALESFORCE INC	45,731	$12.3M	0.18%	-11,436		Timeline
FFORD MTR CO	1,220,496	$12.2M	0.18%	-17,956		Timeline
ESEVERSOURCE ENERGY	196,903	$12.2M	0.18%	+175,697		Timeline
JNJJOHNSON & JOHNSON	73,544	$12.2M	0.17%	+1,199		Timeline
FMCFMC CORP	287,798	$12.1M	0.17%	+122,911		Timeline
PRUPRUDENTIAL FINL INC	105,870	$11.8M	0.17%	+15,927		Timeline
TFCTRUIST FINL CORP	286,750	$11.8M	0.17%	+10,901		Timeline
DDOMINION ENERGY INC	210,393	$11.8M	0.17%	+11,039		Timeline
HSYHERSHEY CO	68,828	$11.8M	0.17%	+57,916		Timeline
PANWPALO ALTO NETWORKS INC	68,813	$11.7M	0.17%	-1,489		Timeline
HDHOME DEPOT INC	31,676	$11.6M	0.17%	+5,650		Timeline
KHCKRAFT HEINZ CO	378,951	$11.5M	0.17%	+36,071		Timeline
GISGENERAL MILLS INC	192,568	$11.5M	0.16%	+172,618		Timeline
BSXBOSTON SCIENTIFIC CORP	112,961	$11.4M	0.16%	+7,101		Timeline
VTIVANGUARD INDEX FDS	41,347	$11.4M	0.16%	-591		Timeline
CLOZSERIES PORTFOLIOS TR	421,493	$11.2M	0.16%	-14,499		Timeline
USBUS BANCORP	263,793	$11.1M	0.16%	+19,105		Timeline
CLCOLGATE PALMOLIVE CO	118,439	$11.1M	0.16%	+98,984		Timeline
DOCHEALTHPEAK PROPERTIES INC	539,713	$10.9M	0.16%	+47,882		Timeline
DISDISNEY WALT CO	109,650	$10.8M	0.16%	-31,233		Timeline
AJGGALLAGHER ARTHUR J & CO	31,271	$10.8M	0.15%	+772		Timeline
HBANHUNTINGTON BANCSHARES INC	716,902	$10.8M	0.15%	+22,612		Timeline
UBERUBER TECHNOLOGIES INC	147,516	$10.7M	0.15%	-52,826		Timeline
ISRGINTUITIVE SURGICAL INC	21,389	$10.6M	0.15%	+3,287		Timeline
QQQMINVESCO EXCH TRADED FD TR II	53,961	$10.4M	0.15%	+7,548		Timeline
VONEVANGUARD SCOTTSDALE FDS	40,932	$10.4M	0.15%	-28,893		Timeline
BIVVANGUARD BD INDEX FDS	135,140	$10.3M	0.15%	+9,021		Timeline
SPDWSPDR INDEX SHS FDS	278,048	$10.1M	0.15%	-16,882		Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	395,039	$10.1M	0.14%	+13,847		Timeline
EXREXTRA SPACE STORAGE INC	67,186	$9.98M	0.14%	new		Timeline
VYMVANGUARD WHITEHALL FDS	77,333	$9.97M	0.14%	+5,528		Timeline
ANETARISTA NETWORKS INC	127,995	$9.92M	0.14%	new		Timeline
RSGREPUBLIC SVCS INC	40,947	$9.92M	0.14%	+25,517		Timeline
SHYISHARES TR	119,283	$9.87M	0.14%	+1,274		Timeline
EEMVISHARES INC	169,009	$9.86M	0.14%	+3,959		Timeline
KOCOCA COLA CO	137,608	$9.86M	0.14%	+26,545		Timeline
TROWPRICE T ROWE GROUP INC	107,202	$9.85M	0.14%	+7,026		Timeline
XSLVINVESCO EXCH TRADED FD TR II	212,975	$9.83M	0.14%	+4,639		Timeline
SOSOUTHERN CO	106,879	$9.83M	0.14%	+21,739		Timeline
BNDXVANGUARD CHARLOTTE FDS	199,750	$9.75M	0.14%	+7,514		Timeline
HPQHP INC	348,803	$9.66M	0.14%	+23,782		Timeline
PGPROCTER & GAMBLE CO	56,522	$9.63M	0.14%	-423		Timeline
STIPISHARES TR	91,594	$9.48M	0.14%	-48,062		Timeline
JBBBJANUS DETROIT STR TR	193,542	$9.42M	0.13%	+20,814		Timeline
BNDVANGUARD BD INDEX FDS	127,236	$9.35M	0.13%	+20,357		Timeline
MUBISHARES TR	88,564	$9.34M	0.13%	+14,746		Timeline
SPEMSPDR INDEX SHS FDS	236,438	$9.31M	0.13%	-15,264		Timeline
IJRISHARES TR	88,294	$9.23M	0.13%	-5,282		Timeline
ORLYOREILLY AUTOMOTIVE INC	6,440	$9.23M	0.13%	new		Timeline
VNQVANGUARD INDEX FDS	100,501	$9.1M	0.13%	+782		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16,365	$8.73M	0.13%	-727		Timeline
STZCONSTELLATION BRANDS INC	47,414	$8.7M	0.12%	+30,760		Timeline
EFVISHARES TR	146,686	$8.65M	0.12%	-37,680		Timeline
SSOPROSHARES TR	104,116	$8.62M	0.12%	-43,395		Timeline
PWRQUANTA SVCS INC	33,825	$8.6M	0.12%	+3,843		Timeline
QCOMQUALCOMM INC	54,824	$8.42M	0.12%	+33,159		Timeline
AVGOBROADCOM INC	49,919	$8.36M	0.12%	+10,912		Timeline
ISHARES TRISHARES TR	354,788	$8.29M	0.12%	+153,129
NKENIKE INC	130,595	$8.29M	0.12%	+24,798		Timeline
IBITISHARES BITCOIN TRUST ETF	176,569	$8.27M	0.12%	-14,986		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	126,201	$8.22M	0.12%	-2,032		Timeline
BSTPINNOVATOR ETFS TRUST	251,319	$8.13M	0.12%	+11,009		Timeline
ADSKAUTODESK INC	31,030	$8.12M	0.12%	+1,734		Timeline
FLQLFRANKLIN TEMPLETON ETF TR	141,903	$8.01M	0.11%	+4,057		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$7.98M	0.11%	+1		Timeline
SPHDINVESCO EXCH TRADED FD TR II	158,095	$7.94M	0.11%	+11,581		Timeline
LVSLAS VEGAS SANDS CORP	203,701	$7.87M	0.11%	new		Timeline
SCHGSCHWAB STRATEGIC TR	308,791	$7.73M	0.11%	+72,676		Timeline
SUBISHARES TR	73,111	$7.72M	0.11%	+10,839		Timeline
RYLDGLOBAL X FDS	510,183	$7.7M	0.11%	+52,881		Timeline
GOOGALPHABET INC	48,868	$7.63M	0.11%	-1,995		Timeline
GDGENERAL DYNAMICS CORP	27,943	$7.62M	0.11%	+9,533		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	127,146	$7.59M	0.11%	+30,873		Timeline
PAUGINNOVATOR ETFS TRUST	200,847	$7.59M	0.11%	-747,149		Timeline
PEPPEPSICO INC	49,404	$7.41M	0.11%	+22,824		Timeline
SCHBSCHWAB STRATEGIC TR	342,943	$7.38M	0.11%	+137,755		Timeline
PMARINNOVATOR ETFS TRUST	183,924	$7.34M	0.11%	+44,969		Timeline
MTUMISHARES TR	35,399	$7.16M	0.1%	+3,475		Timeline
NFLXNETFLIX INC.	7,584	$7.07M	0.1%	+192		Timeline
WMWASTE MGMT INC DEL	30,240	$7M	0.1%	+2,784		Timeline
CEFSPROTT ASSET MANAGEMENT LP	245,923	$6.99M	0.1%	-12,005		Timeline
UNHUNITEDHEALTH GROUP INC	13,291	$6.96M	0.1%	-13,153		Timeline
MOALTRIA GROUP INC	114,508	$6.87M	0.1%	-3,463		Timeline
DLRDIGITAL RLTY TR INC	47,697	$6.83M	0.1%	+26,686		Timeline
MRKMERCK & CO INC	76,073	$6.83M	0.1%	+9,562		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	147,394	$6.73M	0.1%	+11,435		Timeline
PYLDPIMCO ETF TR	252,344	$6.65M	0.1%	new		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	86,512	$6.23M	0.09%	+228		Timeline
ARKKARK ETF TR	130,253	$6.2M	0.09%	-17,595		Timeline
TXNTEXAS INSTRS INC	34,033	$6.12M	0.09%	+17,359		Timeline
GLDMWORLD GOLD TR	98,325	$6.09M	0.09%	-717		Timeline
PMAYINNOVATOR ETFS TRUST	168,276	$6.02M	0.09%	-7,831		Timeline
SCHVSCHWAB STRATEGIC TR	223,030	$5.93M	0.08%	+80,999		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	429,956	$5.86M	0.08%	+31,966		Timeline
VGTVANGUARD WORLD FD	10,803	$5.86M	0.08%	-142		Timeline
EFGISHARES TR	58,476	$5.85M	0.08%	-42,978		Timeline
MCKMCKESSON CORP	8,688	$5.85M	0.08%	-1,785		Timeline
PSEPINNOVATOR ETFS TRUST	148,978	$5.72M	0.08%	-745,987		Timeline
BUFFINNOVATOR ETFS TRUST	124,874	$5.51M	0.08%	-11,199		Timeline
PFFISHARES TR	175,592	$5.4M	0.08%	-14,430		Timeline
OKEONEOK INC NEW	54,160	$5.37M	0.08%	+16,402		Timeline
LOWLOWES COS INC	22,967	$5.36M	0.08%	-302		Timeline
XLPSELECT SECTOR SPDR TR	64,987	$5.31M	0.08%	-5,534		Timeline
LINLINDE PLC	11,378	$5.3M	0.08%	+4,462		Timeline
IYWISHARES TR	37,634	$5.29M	0.08%	-31,698		Timeline
IPKWINVESCO EXCH TRADED FD TR II	113,912	$5.2M	0.07%	+4,547		Timeline
BABOEING CO	30,227	$5.16M	0.07%	+19,635		Timeline
IWNISHARES TR	33,885	$5.12M	0.07%	-679		Timeline
SCHMSCHWAB STRATEGIC TR	193,206	$5.06M	0.07%	+13,305		Timeline
SCHZSCHWAB STRATEGIC TR	218,196	$5.05M	0.07%	+128,022		Timeline
IEMGISHARES INC	91,793	$4.95M	0.07%	+22,626		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	426,449	$4.95M	0.07%	-8,434		Timeline
CVSCVS HEALTH CORP	72,895	$4.94M	0.07%	+3,475		Timeline
BAXBAXTER INTL INC	143,155	$4.9M	0.07%	+24,428		Timeline
SYLDCAMBRIA ETF TR	76,604	$4.89M	0.07%	+4,049		Timeline
VMBSVANGUARD SCOTTSDALE FDS	103,780	$4.81M	0.07%	+4,960		Timeline
DELLDELL TECHNOLOGIES INC	52,215	$4.76M	0.07%	+35,616		Timeline
BINCBLACKROCK ETF TRUST II	90,759	$4.75M	0.07%	-78,702		Timeline
XTISHARES TR	82,198	$4.73M	0.07%	+2,922		Timeline
XLKSELECT SECTOR SPDR TR	22,868	$4.72M	0.07%	-2,837		Timeline
VDCVANGUARD WORLD FD	21,246	$4.65M	0.07%	+586		Timeline
BOXXEA SERIES TRUST	41,281	$4.6M	0.07%	+37,681		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	88,837	$4.6M	0.07%	+17,863		Timeline
XLESELECT SECTOR SPDR TR	49,118	$4.59M	0.07%	+11,245		Timeline
VBRVANGUARD INDEX FDS	24,566	$4.58M	0.07%	+3,890		Timeline
BLVVANGUARD BD INDEX FDS	64,884	$4.57M	0.07%	+3,943		Timeline
MAMASTERCARD INCORPORATED	8,292	$4.55M	0.07%	+246		Timeline
IJHISHARES TR	77,826	$4.54M	0.07%	-3,521		Timeline
ETENERGY TRANSFER L P	244,204	$4.54M	0.07%	+18,375		Timeline
BACBANK OF AMER CORP	107,754	$4.5M	0.06%	-49,418		Timeline
CDNSCADENCE DESIGN SYSTEM INC	17,430	$4.43M	0.06%	+2,898		Timeline
HONHONEYWELL INTL INC	20,910	$4.43M	0.06%	-32,819		Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,795	$4.42M	0.06%	+1,506		Timeline
ABTABBOTT LABORATORIES	33,221	$4.41M	0.06%	-14,252		Timeline
CGGRCAPITAL GROUP GROWTH ETF	128,334	$4.4M	0.06%	-16,385		Timeline
FISFIDELITY NATL INFORMATION SV	58,819	$4.39M	0.06%	-39,028		Timeline
ZDEKINNOVATOR ETFS TRUST	181,652	$4.3M	0.06%	new		Timeline
TLHISHARES TR	41,359	$4.29M	0.06%	new		Timeline
GEGE AEROSPACE	21,325	$4.27M	0.06%	+1,315		Timeline
PJULINNOVATOR ETFS TRUST	106,173	$4.27M	0.06%	-13,155		Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,793	$4.26M	0.06%	+8,563		Timeline
ADBEADOBE INC	11,046	$4.24M	0.06%	+6,288		Timeline
SCHWCHARLES SCHWAB CORP (THE)	54,061	$4.23M	0.06%	+47,534		Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,836	$4.23M	0.06%	+454		Timeline
PDIPIMCO DYNAMIC INCOME FD	213,376	$4.22M	0.06%	+203,219		Timeline
FUTYFIDELITY COVINGTON TRUST	82,523	$4.2M	0.06%	-14,051		Timeline
EFXEQUIFAX INC	17,245	$4.2M	0.06%	-10,981		Timeline
MSTRSTRATEGY INC	14,557	$4.2M	0.06%	+1,128		Timeline
EMXCISHARES INC	75,993	$4.19M	0.06%	-9,934		Timeline
ARKQARK ETF TR	62,984	$4.17M	0.06%	-979		Timeline
KVUEKENVUE INC	173,679	$4.16M	0.06%	new		Timeline
OTISOTIS WORLDWIDE CORP	40,270	$4.16M	0.06%	new		Timeline
MGKVANGUARD WORLD FD	13,387	$4.13M	0.06%	+642		Timeline
PMPHILIP MORRIS INTL INC	26,045	$4.13M	0.06%	-527		Timeline
VOVANGUARD INDEX FDS	15,954	$4.13M	0.06%	+3,587		Timeline
BDXBECTON DICKINSON & CO	17,850	$4.09M	0.06%	+1,907		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,128	$4.04M	0.06%	+5,798		Timeline
CCITIGROUP INC	56,674	$4.02M	0.06%	+20,640		Timeline
SPGSIMON PPTY GROUP INC NEW	24,215	$4.02M	0.06%	+2,487		Timeline
UAUGINNOVATOR ETFS TRUST	115,615	$4M	0.06%	-1,319,336		Timeline
RWLINVESCO EXCH TRADED FD TR II	40,281	$4M	0.06%	+6,159		Timeline
XLVSELECT SECTOR SPDR TR	27,245	$3.98M	0.06%	-3,547		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	163,811	$3.94M	0.06%	+8,246		Timeline
PYPLPAYPAL HLDGS INC	60,292	$3.93M	0.06%	+49,516		Timeline
XLISELECT SECTOR SPDR TR	30,007	$3.93M	0.06%	+18,643		Timeline
HALOHALOZYME THERAPEUTICS INC	61,601	$3.93M	0.06%	+1,014		Timeline
VOOGVANGUARD ADMIRAL FDS INC	11,714	$3.92M	0.06%	+3,212		Timeline
XLCSELECT SECTOR SPDR TR	40,190	$3.88M	0.06%	-6,184		Timeline
ETNEATON CORP PLC	14,225	$3.87M	0.06%	+11,405		Timeline
COWZPACER FDS TR	70,427	$3.86M	0.06%	+8,309		Timeline
IWFISHARES TR	10,581	$3.82M	0.05%	-2,525		Timeline
PHPARKER-HANNIFIN CORP	6,255	$3.8M	0.05%	+737		Timeline
SUSAISHARES TR	33,069	$3.8M	0.05%	-2,280		Timeline
FLOTISHARES TR	71,852	$3.67M	0.05%	+25,486		Timeline
GSGOLDMAN SACHS GROUP INC	6,699	$3.66M	0.05%	+2,942		Timeline
VCITVANGUARD SCOTTSDALE FDS	44,493	$3.64M	0.05%	+1,092		Timeline
DHID R HORTON INC	28,508	$3.62M	0.05%	+15,479		Timeline
AOMISHARES TR	81,636	$3.58M	0.05%	-11,253		Timeline
DIASTATE STR SPDR DOW JONES IND	8,458	$3.55M	0.05%	+65		Timeline
FTVFORTIVE CORP	48,396	$3.54M	0.05%	new		Timeline
PULSPGIM ETF TR	70,796	$3.52M	0.05%	+7,351		Timeline
SCHOSCHWAB STRATEGIC TR	143,193	$3.49M	0.05%	+57,911		Timeline
PAPRINNOVATOR ETFS TRUST	97,136	$3.46M	0.05%	-60,246		Timeline
NOCNORTHROP GRUMMAN CORP	6,640	$3.4M	0.05%	+3,635		Timeline
OEFISHARES TR	12,432	$3.37M	0.05%	+11,127		Timeline
DFIVDIMENSIONAL ETF TRUST	84,729	$3.33M	0.05%	new		Timeline
ACWVISHARES INC	28,390	$3.3M	0.05%	+2,705		Timeline
IDMOINVESCO EXCH TRADED FD TR II	74,421	$3.29M	0.05%	+39,857		Timeline
AORISHARES TR	56,744	$3.27M	0.05%	-2,267		Timeline
VHTVANGUARD WORLD FD	11,841	$3.13M	0.04%	+897		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	87,317	$3.11M	0.04%	+7,789		Timeline
TMUST-MOBILE US INC	11,269	$3.01M	0.04%	+9,264		Timeline
UNPUNION PAC CORP	12,699	$3M	0.04%	-1,032		Timeline
VXUSVANGUARD STAR FDS	48,295	$3M	0.04%	+2,842		Timeline
XLRESELECT SECTOR SPDR TR	71,433	$2.99M	0.04%	+4,520		Timeline
VTWOVANGUARD SCOTTSDALE FDS	37,043	$2.99M	0.04%	-756		Timeline
KJANINNOVATOR ETFS TRUST	83,406	$2.98M	0.04%	+11,102		Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	76,789	$2.97M	0.04%	-1,640		Timeline
JNKSPDR SERIES TRUST	31,144	$2.97M	0.04%	+2,142		Timeline
PFEPFIZER INC	116,746	$2.96M	0.04%	+7,593		Timeline
EXCEXELON CORP	63,371	$2.92M	0.04%	+11,647		Timeline
WFCWELLS FARGO & CO	40,630	$2.92M	0.04%	+22,954		Timeline
PSFFPACER FDS TR	100,413	$2.87M	0.04%	-69,352		Timeline
USHYISHARES TR	76,719	$2.82M	0.04%	-2,451		Timeline
PNCPNC FINL SVCS GROUP INC	16,041	$2.82M	0.04%	+647		Timeline
BXBLACKSTONE INC	20,043	$2.8M	0.04%	+10,621		Timeline
XLFSELECT SECTOR SPDR TR	56,168	$2.8M	0.04%	-11,527		Timeline
ARKWARK ETF TR	29,457	$2.79M	0.04%	-3,086		Timeline
EDCONSOLIDATED EDISON INC	25,120	$2.78M	0.04%	+478		Timeline
NEARISHARES U S ETF TR	54,561	$2.78M	0.04%	-6,745		Timeline
SPHYSPDR SERIES TRUST	118,324	$2.77M	0.04%	+3,672		Timeline
SLVISHARES SILVER TR	89,130	$2.76M	0.04%	-235		Timeline
SGOLETFS GOLD TR	91,903	$2.74M	0.04%	-5,768		Timeline
MUMICRON TECHNOLOGY INC	31,537	$2.74M	0.04%	+19,616		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	46,488	$2.72M	0.04%	+17,363		Timeline
LNGCHENIERE ENERGY INC	11,729	$2.71M	0.04%	+9,854		Timeline
TJANINNOVATOR ETFS TRUST	106,435	$2.69M	0.04%	new		Timeline
LDOSLEIDOS HOLDINGS INC	19,748	$2.66M	0.04%	+14,770		Timeline
JAJLINNOVATOR ETFS TRUST	97,055	$2.64M	0.04%	+10,788		Timeline
SFLRINNOVATOR ETFS TRUST	83,460	$2.62M	0.04%	+19,909		Timeline
SBUXSTARBUCKS CORP	26,358	$2.59M	0.04%	-325		Timeline
DPZDOMINOS PIZZA INC	5,601	$2.57M	0.04%	-27		Timeline
PAYXPAYCHEX INC	16,643	$2.57M	0.04%	+13,616		Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,183	$2.55M	0.04%	+8,563		Timeline
NEENEXTERA ENERGY INC	35,757	$2.53M	0.04%	-51,691		Timeline
TJULINNOVATOR ETFS TRUST	89,852	$2.52M	0.04%	-224		Timeline
VOTVANGUARD INDEX FDS	10,283	$2.52M	0.04%	+1,184		Timeline
FPEFIRST TR EXCH TRADED FD III	142,790	$2.51M	0.04%	+10,029		Timeline
AOCTINNOVATOR ETFS TRUST	100,484	$2.49M	0.04%	new		Timeline
SCHXSCHWAB STRATEGIC TR	111,948	$2.47M	0.04%	-11,946		Timeline
MSMORGAN STANLEY	21,103	$2.46M	0.04%	+13,349		Timeline
HACKAMPLIFY ETF TR	34,193	$2.46M	0.04%	+982		Timeline
PSXPHILLIPS 66	19,516	$2.41M	0.03%	-1,048		Timeline
HEFAISHARES TR	66,021	$2.4M	0.03%	+46,509		Timeline
URIUNITED RENTALS INC	3,821	$2.39M	0.03%	+2,072		Timeline
BMYBRISTOL-MYERS SQUIBB CO	38,769	$2.36M	0.03%	-147,386		Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	103,854	$2.36M	0.03%	-8,537		Timeline
CEGCONSTELLATION ENERGY CORP	11,644	$2.35M	0.03%	-177		Timeline
FOXAFOX CORP	41,268	$2.34M	0.03%	+31,147		Timeline
MDYVSPDR SERIES TRUST	30,110	$2.32M	0.03%	+10,509		Timeline
SMHVANECK ETF TRUST	10,912	$2.31M	0.03%	-6,674		Timeline
IEFAISHARES TR	30,452	$2.3M	0.03%	-6,002		Timeline
DHRDANAHER CORP DEL	11,080	$2.27M	0.03%	+723		Timeline
ENBENBRIDGE INC	51,027	$2.26M	0.03%	-1,523		Timeline
CMECME GROUP INC	8,413	$2.23M	0.03%	-26,150		Timeline
ALLALLSTATE CORP	10,769	$2.23M	0.03%	+271		Timeline
SPLBSPDR SERIES TRUST	98,465	$2.22M	0.03%	-4,314		Timeline
MARMFIRST TR EXCHNG TRADED FD VI	70,534	$2.21M	0.03%	+5,034		Timeline
VOEVANGUARD INDEX FDS	13,724	$2.2M	0.03%	-887		Timeline
CSCOCISCO SYS INC	35,308	$2.18M	0.03%	-4,721		Timeline
VGLTVANGUARD SCOTTSDALE FDS	37,586	$2.17M	0.03%	-22,221		Timeline
XLBSELECT SECTOR SPDR TR	24,954	$2.15M	0.03%	+20,407		Timeline
VOOVVANGUARD ADMIRAL FDS INC	11,551	$2.13M	0.03%	-1,487		Timeline
FANGDIAMONDBACK ENERGY INC	13,221	$2.11M	0.03%	new		Timeline
XLUSELECT SECTOR SPDR TR	26,262	$2.07M	0.03%	-20,179		Timeline
EMBISHARES TR	22,705	$2.06M	0.03%	+3,879		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	61,363	$2.06M	0.03%	+20,690		Timeline
VGITVANGUARD SCOTTSDALE FDS	34,492	$2.05M	0.03%	+4,344		Timeline
DEDEERE & CO	4,356	$2.04M	0.03%	-87		Timeline
UAPRINNOVATOR ETFS TRUST	68,276	$2.04M	0.03%	-3,764		Timeline
ZALTINNOVATOR ETFS TRUST	68,407	$2.04M	0.03%	+3,852		Timeline
ARKFARK ETF TR	61,165	$2.03M	0.03%	-8,440		Timeline
BKRBAKER HUGHES COMPANY	46,154	$2.03M	0.03%	new		Timeline
XLGINVESCO EXCHANGE TRADED FD T	43,889	$2.02M	0.03%	-40,929		Timeline
XLYSELECT SECTOR SPDR TR	10,225	$2.02M	0.03%	+2,694		Timeline
SLYVSPDR SERIES TRUST	25,610	$2.01M	0.03%	+10,635		Timeline
EVRGEVERGY INC	29,071	$2M	0.03%	+276		Timeline
PKGPACKAGING CORP AMER	10,086	$2M	0.03%	+8,853		Timeline
MDYGSPDR SERIES TRUST	25,121	$2M	0.03%	+10,876		Timeline
BONDPIMCO ETF TR	21,550	$1.99M	0.03%	-82,084		Timeline
SUSBISHARES TR	79,553	$1.99M	0.03%	-2,836		Timeline
FISVFISERV INC	8,987	$1.98M	0.03%	+165		Timeline
SLYGSPDR SERIES TRUST	23,753	$1.97M	0.03%	+10,525		Timeline
ICSHISHARES TR	38,581	$1.96M	0.03%	-7,396		Timeline
STBAS & T BANCORP INC	52,720	$1.95M	0.03%	0		Timeline
XOPSPDR SERIES TRUST	14,699	$1.94M	0.03%	-1,188		Timeline
THCTENET HEALTHCARE CORP	14,282	$1.92M	0.03%	new		Timeline
AFLAFLAC INC	17,024	$1.89M	0.03%	+2,211		Timeline
SUSLISHARES TR	19,640	$1.88M	0.03%	-2,906		Timeline
IWDISHARES TR	9,981	$1.88M	0.03%	-110		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	122,963	$1.87M	0.03%	+234		Timeline
SHWSHERWIN WILLIAMS CO	5,338	$1.86M	0.03%	-171		Timeline
MPLXMPLX LP	34,794	$1.86M	0.03%	+11,633		Timeline
GOVTISHARES TR	80,745	$1.86M	0.03%	-7,346		Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,963	$1.85M	0.03%	-1,048		Timeline
ESGDISHARES TR	22,453	$1.83M	0.03%	-1,507		Timeline
IXJISHARES TR	20,103	$1.83M	0.03%	+806		Timeline
MMM3M CO	12,451	$1.83M	0.03%	-1,159		Timeline
MDTMEDTRONIC PLC	20,263	$1.82M	0.03%	+237		Timeline
VBKVANGUARD INDEX FDS	7,159	$1.8M	0.03%	-984		Timeline
EAGGISHARES TR	37,906	$1.8M	0.03%	-1,092		Timeline
SUSCISHARES TR	77,088	$1.78M	0.03%	-2,129		Timeline
AOAISHARES TR	22,892	$1.75M	0.03%	-1,596		Timeline
PRPERMIAN RESOURCES CORP	125,855	$1.74M	0.02%	new		Timeline
IGSBISHARES TR	33,112	$1.73M	0.02%	-697		Timeline
UVIXVS TRUST	46,557	$1.73M	0.02%	new		Timeline
EMEEMCOR GROUP INC	4,609	$1.7M	0.02%	new		Timeline
WMBWILLIAMS COS INC	28,412	$1.7M	0.02%	+8,654		Timeline
USEPINNOVATOR ETFS TRUST	48,737	$1.68M	0.02%	-819,420	2026-09-30, 13G: 1,264,028 shares, 22.61% of the class, 13G filed 2026-10-02	Timeline
PPAINVESCO EXCHANGE TRADED FD T	14,371	$1.67M	0.02%	+1,834		Timeline
SCHRSCHWAB STRATEGIC TR	66,740	$1.66M	0.02%	+21,644		Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	39,829	$1.65M	0.02%	+10,298		Timeline
PCARPACCAR INC	16,808	$1.64M	0.02%	+666		Timeline
INCMFRANKLIN TEMPLETON ETF TR	61,236	$1.63M	0.02%	new		Timeline
AMTAMERICAN TOWER CORP	7,363	$1.6M	0.02%	-1,516		Timeline
PSNPARSONS CORP DEL	26,967	$1.6M	0.02%	+10		Timeline
APRJINNOVATOR ETFS TRUST	64,805	$1.59M	0.02%	-5,549		Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,282	$1.56M	0.02%	+1,119		Timeline
EMREMERSON ELEC CO	14,069	$1.54M	0.02%	-4,764		Timeline
GEVGE VERNOVA INC	5,044	$1.54M	0.02%	+121		Timeline
GDDYGODADDY INC	8,376	$1.51M	0.02%	new		Timeline
BMARINNOVATOR ETFS TRUST	32,885	$1.5M	0.02%	+25,051		Timeline
IEIISHARES TR	12,673	$1.5M	0.02%	+1,681		Timeline
GDXVANECK ETF TRUST	32,419	$1.49M	0.02%	+16,857		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	101,582	$1.49M	0.02%	+1,762		Timeline
TJXTJX COS INC NEW	12,166	$1.48M	0.02%	-835		Timeline
TGTTARGET CORP	14,190	$1.48M	0.02%	-1,544		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,798	$1.48M	0.02%	new		Timeline
OCTJINNOVATOR ETFS TRUST	61,925	$1.47M	0.02%	-984		Timeline
CGUICAPITAL GRP FIXED INCM ETF T	57,903	$1.46M	0.02%	+36,899		Timeline
CHDCHURCH & DWIGHT CO INC	13,240	$1.46M	0.02%	-70		Timeline
DGROISHARES TR	23,479	$1.45M	0.02%	-1,591		Timeline
LQDISHARES TR	13,335	$1.45M	0.02%	-856		Timeline
KRKROGER CO	21,408	$1.45M	0.02%	+1,611		Timeline
TIPISHARES TR	13,040	$1.45M	0.02%	-1,836		Timeline
BTIBRITISH AMERN TOB PLC	34,973	$1.45M	0.02%	-166		Timeline
AIQGLOBAL X FDS	39,592	$1.44M	0.02%	+6,868		Timeline
IBTGISHARES TR	62,769	$1.44M	0.02%	+25,740		Timeline
CWBSPDR SERIES TRUST	18,494	$1.42M	0.02%	-1,407		Timeline
IJTISHARES TR	11,273	$1.4M	0.02%	-741		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,437	$1.4M	0.02%	+995		Timeline
VONGVANGUARD SCOTTSDALE FDS	14,942	$1.39M	0.02%	-10,259		Timeline
IWPISHARES TR	11,764	$1.38M	0.02%	-2,144		Timeline
PECOPHILLIPS EDISON & CO INC	37,415	$1.37M	0.02%	-4,276		Timeline
OCTHINNOVATOR ETFS TRUST	57,439	$1.36M	0.02%	-1,145		Timeline
NVSNOVARTIS AG	12,127	$1.35M	0.02%	+222		Timeline
DBEFDBX ETF TR	30,952	$1.34M	0.02%	new		Timeline
FICSFIRST TR EXCHANGE TRADED FD	36,532	$1.34M	0.02%	-5,617		Timeline
COPCONOCOPHILLIPS	12,714	$1.34M	0.02%	+3,859		Timeline
DFAUDIMENSIONAL ETF TRUST	34,666	$1.33M	0.02%	+1,848		Timeline
UDRUDR INC	29,463	$1.33M	0.02%	+76		Timeline
EPDENTERPRISE PRODS PARTNERS L	38,857	$1.33M	0.02%	-2,075		Timeline
MKCMCCORMICK & CO INC	16,084	$1.32M	0.02%	+261		Timeline
JULHINNOVATOR ETFS TRUST	53,241	$1.32M	0.02%	-11,110		Timeline
MPCMARATHON PETE CORP	9,070	$1.32M	0.02%	-53,315		Timeline
GCOWPACER FDS TR	35,455	$1.31M	0.02%	new		Timeline
ACNACCENTURE PLC IRELAND	4,194	$1.31M	0.02%	+1,036		Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	311,350	$1.31M	0.02%	new
IAPRINNOVATOR ETFS TRUST	47,412	$1.31M	0.02%	+52		Timeline
LGHNORTHERN LTS FD TR III	27,034	$1.31M	0.02%	+607		Timeline
CMCSACOMCAST CORP NEW	35,371	$1.31M	0.02%	-177,611		Timeline
GSKGSK PLC	33,590	$1.3M	0.02%	+1,889		Timeline
MKC-VMCCORMICK & CO INC	15,683	$1.29M	0.02%	-200		Timeline
UITBVICTORY PORTFOLIOS II	27,399	$1.29M	0.02%	+7,041		Timeline
AVEMAMERICAN CENTY ETF TR	21,360	$1.29M	0.02%	+7,724		Timeline
HCAHCA HEALTHCARE INC	3,716	$1.28M	0.02%	-279		Timeline
LRCXLAM RESEARCH CORP	17,619	$1.28M	0.02%	new		Timeline
CAHCARDINAL HEALTH INC	9,196	$1.27M	0.02%	+71		Timeline
VPUVANGUARD WORLD FD	7,356	$1.26M	0.02%	-766		Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PTLCPACER FDS TR	230,222	$12.3M	shares
PTNQPACER FDS TR	165,103	$12.2M	shares
NINISOURCE INC	313,667	$11.5M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	85,705	$9.47M	shares
IYRISHARES TR	50,765	$4.72M	shares
NVDLGRANITESHARES ETF TR	38,231	$2.54M	shares
TFJLINNOVATOR ETFS TRUST	98,784	$1.97M	shares
WINGWINGSTOP INC	5,656	$1.61M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	18,762	$1.36M	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	29,214	$1.22M	shares
SMLFISHARES TR	17,712	$1.2M	shares
BLACKROCK INCBLACKROCK INC	1,014	$1.04M	shares
KIESPDR SERIES TRUST	17,554	$992K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	16,845	$837K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	24,131	$760K	shares
KAPRINNOVATOR ETFS TRUST	22,449	$734K	shares
PEVERPURE INC	7,917	$486K	shares
FTLSFIRST TR EXCH TRADED FD III	6,576	$433K	shares
XBAPINNOVATOR ETFS TRUST	11,601	$396K	shares
PPGPPG INDS INC	3,310	$395K	shares
XMAYFIRST TR EXCHNG TRADED FD VI	12,478	$394K	shares
MRVLMARVELL TECHNOLOGY INC	3,473	$384K	shares
URAGLOBAL X FDS	13,491	$361K	shares
GSLCGOLDMAN SACHS ETF TR	2,982	$343K	shares
GAPGAP INC	14,038	$332K	shares
ALBALBEMARLE CORP	3,597	$310K	shares
WBSWEBSTER FINL CORP	5,396	$298K	shares
JULMFIRST TR EXCHNG TRADED FD VI	9,099	$286K	shares
RSPGINVESCO EXCHANGE TRADED FD T	3,669	$280K	shares
JMUBJ P MORGAN EXCHANGE TRADED F	5,121	$257K	shares
FASTFASTENAL CO	3,539	$254K	shares
WSTWEST PHARMACEUTICAL SVSC INC	776	$254K	shares
DMAYFIRST TR EXCHNG TRADED FD VI	6,181	$252K	shares
TPHDTIMOTHY PLAN	6,792	$247K	shares
FPFDFIDELITY COVINGTON TRUST	11,371	$245K	shares
AAGILENT TECHNOLOGIES INC	1,802	$242K	shares
YUMYUM BRANDS INC	1,804	$242K	shares
FSLRFIRST SOLAR INC	1,349	$238K	shares
WYNNWYNN RESORTS LTD	2,726	$235K	shares
AVUSAMERICAN CENTY ETF TR	2,417	$234K	shares
IYTISHARES TR	3,402	$230K	shares
QJUNFIRST TR EXCHNG TRADED FD VI	8,039	$225K	shares
FEPIETF OPPORTUNITIES TRUST	4,480	$222K	shares
NTAPNETAPP INC	1,915	$222K	shares
GLWCORNING INC	4,674	$222K	shares
ELLAUDER ESTEE COS INC	2,950	$221K	shares
OHIOMEGA HEALTHCARE INVS INC	5,743	$217K	shares
SOUNSOUNDHOUND AI INC	10,951	$217K	shares
SPMDSPDR SERIES TRUST	3,963	$217K	shares
VFMFVANGUARD WELLINGTON FD	1,659	$217K	shares
FVFIRST TR EXCHANGE TRADED FD	3,659	$216K	shares
APAAPA CORPORATION	9,296	$215K	shares
TBILRBB FD INC	4,290	$214K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,995	$213K	shares
ARESARES MANAGEMENT CORPORATION	1,190	$211K	shares
ACMAECOM	1,941	$207K	shares
FICOFAIR ISAAC CORP	103	$206K	shares
DJULFIRST TR EXCHNG TRADED FD VI	4,842	$203K	shares
EAOMISHARES TR	7,412	$203K	shares
GDECFIRST TR EXCHNG TRADED FD VI	6,021	$203K	shares
ICLNISHARES TR	13,812	$157K	shares
NZFNUVEEN MUN CR INCOME FD	11,230	$137K	shares
SPYSTATE STR SPDR S&P 500 ETF T	53,600	$106K	put
HEHAWAIIAN ELEC INDS INC MTN B	10,357	$101K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	10,573	$98.6K	shares
MNKDMANNKIND CORP	11,746	$75.5K	shares
ARECAMERICAN RES CORP	10,873	$11K	shares
NAKNORTHERN DYNASTY MINERALS LT	11,129	$6.47K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	19,743	$4.44K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-25-008149	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC