Keating Financial Advisory Services, Inc. — Q1 2026 13F-HR

← Keating Financial Advisory Services, Inc.

Q1 2026 · 13F-HR

Keating Financial Advisory Services, Inc.holdings as filed

Filed 2026-05-15 · accession 0002103443-26-000002

$618.8M

Reported value

2,570

Positions

2026-03-31

Period end

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The Brief · Keating Financial Advisory Services, Inc. · Q1 2026

AI · grounded in 13F

Keating Financial Advisory Services, Inc. closed its position in MGP Ingredients Incorporated New MGPI, reducing exposure by $53.28M. The fund established a new position in MFS Active Value ETF MFSV worth $2.55M. Additionally, the firm increased its holdings in NVIDIA Corp NVDA and Dimensional Core Fixed Income ETF DFCF by 57.47% and 50.44% respectively.

Holdings as filed

First 500 of 2570

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$120.5M	19.5%	474,938	Common	NONE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$41.9M	6.77%	928,859	Common	NONE
67066G104	NVDA	NVIDIA CORP	$27.3M	4.40%	156,279	Common	NONE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$17.9M	2.90%	29,985	Common	NONE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$12.5M	2.01%	338,955	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF TRUST	$10.4M	1.68%	15,955	Common	NONE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$7.7M	1.25%	198,825	Common	NONE
594918104	MSFT	MICROSOFT CORP	$7.6M	1.23%	20,482	Common	NONE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$7.5M	1.21%	178,029	Common	NONE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$7.5M	1.21%	66,589	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$7.1M	1.14%	242,849	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST	$6.9M	1.11%	11,873	Common	NONE
023135106	AMZN	AMAZON.COM INC	$6.8M	1.10%	32,772	Common	NONE
25434V765	DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	$6.7M	1.09%	209,483	Common	NONE
25434V625	DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	$6.5M	1.05%	90,284	Common	NONE
609031307	MCEM	MONARCH CEM CO	$5.2M	0.83%	20,199	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.7M	0.75%	4,681	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.2M	0.68%	14,580	Common	NONE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$3.8M	0.61%	33,987	Common	NONE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$3.7M	0.60%	92,694	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$3.6M	0.58%	106,486	Common	NONE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$3.6M	0.58%	80,588	Common	NONE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$3.6M	0.58%	77,981	Common	NONE
45782C318	PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	$3.5M	0.57%	88,744	Common	NONE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$3.5M	0.56%	75,732	Common	NONE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$3.5M	0.56%	81,100	Common	NONE
45782C748	PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	$3.4M	0.56%	82,242	Common	NONE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$3.4M	0.56%	80,478	Common	NONE
45782C573	PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	$3.4M	0.55%	83,853	Common	NONE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER	$3.4M	0.55%	78,772	Common	NONE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$3.3M	0.54%	78,233	Common	NONE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$3.3M	0.53%	82,611	Common	NONE
35473P108	DIVI	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	$3.2M	0.52%	81,527	Common	NONE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	$3.0M	0.49%	6,480	Common	NONE
316092113	FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	$2.9M	0.47%	80,836	Common	NONE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$2.8M	0.46%	46,950	Common	NONE
25434V617	DFAW	DIMENSIONAL WORLD EQUITY ETF	$2.7M	0.44%	36,661	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$2.7M	0.43%	8,360	Common	NONE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$2.7M	0.43%	39,237	Common	NONE
33739P103	FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	$2.6M	0.42%	36,799	Common	NONE
55286W504	MFSV	MFS ACTIVE VALUE ETF	$2.5M	0.41%	95,293	Common	NONE
30303M102	META	META PLATFORMS INC	$2.5M	0.41%	4,448	Common	NONE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$2.5M	0.41%	56,395	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	$2.5M	0.41%	59,336	Common	NONE
97717W547	WTV	WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND	$2.5M	0.40%	26,415	Common	NONE
46436E403	GARP	ISHARES TR MSCI USA QUALITY	$2.5M	0.40%	38,971	Common	NONE
25434V864	DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	$2.3M	0.37%	48,459	Common	NONE
464287226	AGG	ISHARES TR CORE US AGGBD ET	$2.2M	0.36%	22,644	Common	NONE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$2.2M	0.36%	19,137	Common	NONE
931142103	WMT	WALMART INC	$2.2M	0.35%	17,566	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$2.2M	0.35%	11,023	Common	NONE
33740F805	FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	$2.1M	0.35%	49,055	Common	NONE
25434V583	DFGP	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	$2.1M	0.35%	39,573	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.1M	0.34%	7,356	Common	NONE
46137V746	PWB	INVESCO LARGE CAP GROWTH ETF	$2.1M	0.33%	16,414	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$2.1M	0.33%	53,142	Common	NONE
836144303	XSORX	SOURCE CAPITAL COM SHS OF BEN I	$1.9M	0.31%	41,273	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$1.9M	0.31%	14,292	Common	NONE
97717X669	DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	$1.9M	0.31%	21,562	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$1.9M	0.30%	6,539	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$1.9M	0.30%	13,445	Common	NONE
46137V365	RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	$1.8M	0.29%	16,395	Common	NONE
97717Y857	USMF	WISDOMTREE U.S. MULTIFACTOR FUND	$1.8M	0.29%	36,315	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.8M	0.29%	5,775	Common	NONE
88160R101	TSLA	TESLA INC	$1.7M	0.27%	4,442	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$1.6M	0.26%	17,266	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$1.6M	0.26%	35,675	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.6M	0.26%	9,400	Common	NONE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$1.5M	0.24%	29,435	Common	NONE
278279104	EFT	EATON VANCE FLOATING RATE INCORPORATED	$1.5M	0.24%	136,529	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$1.5M	0.24%	3,383	Common	NONE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$1.4M	0.23%	5,845	Common	NONE
464287754	IYJ	ISHARES TR US INDUSTRIALS	$1.4M	0.23%	9,488	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.3M	0.22%	5,466	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	$1.3M	0.22%	121,132	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$1.3M	0.21%	3,381	Common	NONE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$1.3M	0.21%	10,543	Common	NONE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$1.3M	0.20%	25,501	Common	NONE
97717Y527	USFR	THE WISDOMTREE TRUST FLTG RATE TREASURY FUND	$1.2M	0.20%	24,513	Common	NONE
464289438	IWY	ISHARES TR RUS TP200 GR ETF	$1.2M	0.19%	4,763	Common	NONE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$1.2M	0.19%	12,676	Common	NONE
464287440	IEF	ISHARES TR 7-10 YR TRSY BD	$1.2M	0.19%	12,192	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$1.1M	0.18%	4,792	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$1.1M	0.18%	23,715	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$1.1M	0.18%	7,578	Common	NONE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$1.1M	0.17%	16,006	Common	NONE
464288414	MUB	ISHARES TR NATIONAL MUN ETF	$1.1M	0.17%	10,076	Common	NONE
33734X747	FTHF	FIRST TRUST EMERGING MKTS HUMAN	$1.0M	0.17%	27,488	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$1.0M	0.16%	6,777	Common	NONE
00287Y109	ABBV	ABBVIE INC	$990,204	0.16%	4,553	Common	NONE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$987,135	0.16%	6,807	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$971,973	0.16%	4,520	Common	NONE
532457108	LLY	ELI LILLY AND CO	$971,300	0.16%	1,056	Common	NONE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$966,136	0.16%	10,672	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$957,675	0.15%	694	Common	NONE
92826C839	V	VISA INCORPORATED COM CLASS A	$955,123	0.15%	3,160	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$950,337	0.15%	2,647	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL	$944,982	0.15%	1,972	Common	NONE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$938,513	0.15%	23,802	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$935,479	0.15%	2,769	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$926,694	0.15%	19,009	Common	NONE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$900,482	0.15%	1,379	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$890,790	0.14%	3,401	Common	NONE
149123101	CAT	CATERPILLAR INC	$878,595	0.14%	1,240	Common	NONE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$869,089	0.14%	12,870	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$847,403	0.14%	14,951	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$836,591	0.14%	2,844	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP NEW	$805,975	0.13%	3,262	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$788,285	0.13%	25,694	Common	NONE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$780,657	0.13%	22,279	Common	NONE
78464A888	XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	$778,605	0.13%	7,887	Common	NONE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$776,513	0.13%	7,074	Common	NONE
86280R803	SSUS	DAY HAGAN SMART SECTOR ETF	$771,355	0.12%	16,522	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$768,650	0.12%	6,958	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$760,760	0.12%	9,597	Common	NONE
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$759,795	0.12%	6,484	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$748,495	0.12%	15,027	Common	NONE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$729,154	0.12%	10,251	Common	NONE
46138J437	IMFL	INVESCO EXCHANGE TRADED SELF INDEXED FD TR INTL	$723,638	0.12%	22,871	Common	NONE
33733E203	FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	$717,256	0.12%	3,572	Common	NONE
437076102	HD	HOME DEPOT INC	$688,726	0.11%	2,094	Common	NONE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$684,189	0.11%	4,688	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$664,036	0.11%	13,310	Common	NONE
33939L100	TILT	FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	$662,552	0.11%	2,745	Common	NONE
007903107	AMD	ADVANCED MICRO DEVIC	$657,893	0.11%	3,234	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$656,692	0.11%	10,248	Common	NONE
580135101	MCD	MCDONALDS CORP	$656,388	0.11%	2,112	Common	NONE
46137V480	XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	$641,806	0.10%	10,651	Common	NONE
33740F516	GJAN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY	$640,008	0.10%	15,271	Common	NONE
33739P830	FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	$637,622	0.10%	31,945	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$621,959	0.10%	4,306	Common	NONE
980745103	WWD	WOODWARD INC	$621,349	0.10%	1,736	Common	NONE
33740F458	GAPR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL	$619,758	0.10%	15,314	Common	NONE
33740U695	GOCT	FT VEST US EQUITY MODERATE BUFFER ETF-OCTOBER	$616,176	0.10%	15,952	Common	NONE
33740U661	GJUL	FT VEST US EQUITY MODERATE BUFFER ETF - JULY	$603,532	0.10%	14,801	Common	NONE
46641Q118	JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	$603,267	0.10%	9,035	Common	NONE
512807306	LRCX	LAM RESH CORP	$599,767	0.10%	2,807	Common	NONE
191216100	KO	COCA COLA COMPANY	$594,863	0.10%	7,822	Common	NONE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$591,861	0.10%	3,572	Common	NONE
46434G103	IEMG	ISHARES INCORPORATED CORE MSCI EMKT	$590,852	0.10%	8,471	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$581,503	0.09%	13,558	Common	NONE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$580,327	0.09%	6,284	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$568,598	0.09%	5,364	Common	NONE
46138E537	PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	$568,249	0.09%	24,728	Common	NONE
29460X109	EQBK	EQUITY BANCSHARES INCORPORATED COM CLASS A	$567,683	0.09%	12,783	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$554,229	0.09%	4,514	Common	NONE
33740F599	FMAR	FT VEST U.S. EQUITY BUFFER ETF - MARCH	$548,422	0.09%	11,310	Common	NONE
33738D804	FSIG	FIRST TRUST ETF IV LTD DURATION INVT GRADE	$547,707	0.09%	28,918	Common	NONE
45782C342	KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFERE ETF - APRIL	$546,614	0.09%	15,079	Common	NONE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$544,861	0.09%	10,522	Common	NONE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$544,834	0.09%	5,078	Common	NONE
33740U885	FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	$544,796	0.09%	12,132	Common	NONE
69374H105	PTLC	PACER TRENDPILOT US LARGE CAP ETF	$537,286	0.09%	10,242	Common	NONE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$532,597	0.09%	9,426	Common	NONE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER ETF - MAY	$531,433	0.09%	10,065	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$530,368	0.09%	3,663	Common	NONE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$527,446	0.09%	9,639	Common	NONE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$526,644	0.09%	17,267	Common	NONE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	$525,661	0.08%	9,412	Common	NONE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	$525,244	0.08%	10,436	Common	NONE
33740F847	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$525,200	0.08%	9,836	Common	NONE
33740F623	FJAN	FT VEST U.S. EQUITY BUFFER - JANUARY	$524,516	0.08%	10,405	Common	NONE
33740U505	FDEC	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	$524,248	0.08%	10,544	Common	NONE
33740F664	FOCT	FT VEST US EQUITY BUFFER ETF OCTOBER	$524,099	0.08%	10,992	Common	NONE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$517,805	0.08%	4,165	Common	NONE
45783Y442	ZALT	INNOVATOR U S EQUITY 10 BUFFER ETF QUARTERLY	$510,174	0.08%	15,717	Common	NONE
58933Y105	MRK	MERCK & CO. INC.	$508,827	0.08%	4,230	Common	NONE
45782C615	NOCT	INNOVATOR GROWTH-100 PWR BUFF ETF - OCT	$504,185	0.08%	8,945	Common	NONE
78464A862	XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	$502,225	0.08%	1,540	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$499,509	0.08%	1,846	Common	NONE
055622104	BP	BP PLC	$494,584	0.08%	10,523	Common	NONE
64110L106	NFLX	NETFLIX INC	$490,750	0.08%	5,104	Common	NONE
254687106	DIS	DISNEY WALT CO	$483,924	0.08%	5,021	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$482,499	0.08%	7,081	Common	NONE
33739P301	FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	$481,247	0.08%	10,123	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$475,655	0.08%	787	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$472,811	0.08%	3,582	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$472,301	0.08%	2,988	Common	NONE
33734X119	FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	$471,146	0.08%	7,394	Common	NONE
46435G250	HYDB	ISHARES TR HIGH YLD SYSTM B	$470,317	0.08%	10,110	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$468,283	0.08%	3,360	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$462,628	0.07%	2,236	Common	NONE
46090A879	VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	$458,917	0.07%	18,331	Common	NONE
45782C599	KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	$452,992	0.07%	13,352	Common	NONE
69374H428	FLRT	PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	$452,727	0.07%	9,776	Common	NONE
78433H303	SPYI	NEOS S&P 500 HIGH INCOME ETF	$452,588	0.07%	9,167	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$446,381	0.07%	8,756	Common	NONE
03073E105	COR	CENCORA INC	$441,367	0.07%	1,405	Common	NONE
33738R308	FTHI	FIRST TRUST BUYWRITE INCOME ETF	$436,004	0.07%	18,998	Common	NONE
00206R102	T	AT&T INC	$434,517	0.07%	14,989	Common	NONE
79466L302	CRM	SALESFORCE INC	$434,384	0.07%	2,327	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)	$431,224	0.07%	1,276	Common	NONE
45782C284	KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	$430,833	0.07%	13,451	Common	NONE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$429,023	0.07%	4,417	Common	NONE
872540109	TJX	TJX COS INC NEW	$428,795	0.07%	2,685	Common	NONE
68389X105	ORCL	ORACLE CORP	$428,090	0.07%	2,910	Common	NONE
00214Q104	ARKK	ARK INNOVATION ETF	$424,871	0.07%	6,286	Common	NONE
031162100	AMGN	AMGEN INC	$424,010	0.07%	1,205	Common	NONE
78464A839	MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	$423,281	0.07%	4,971	Common	NONE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$421,139	0.07%	2,651	Common	NONE
461202103	INTU	INTUIT	$418,976	0.07%	969	Common	NONE
46090A721	ICLO	INVESCO ACTIVELY MANAGED ETF AAA CLO FLTG RATE NT ETF	$416,323	0.07%	16,320	Common	NONE
46435G474	FALN	ISHARES TR FALN ANGLS USD	$413,946	0.07%	15,492	Common	NONE
464287168	DVY	ISHARES TR SELECT DIVID ETF	$408,201	0.07%	2,696	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$407,954	0.07%	6,521	Common	NONE
33735K108	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$406,012	0.07%	2,634	Common	NONE
92206C599	VTHR	VANGUARD RUSSELL 3000 ETF	$405,153	0.07%	1,409	Common	NONE
458140100	INTC	INTEL CORP	$403,966	0.07%	9,154	Common	NONE
17275R102	CSCO	CISCO SYS INC	$402,422	0.07%	5,187	Common	NONE
713448108	PEP	PEPSICO INC	$401,427	0.06%	2,585	Common	NONE
30034W106	EVRG	EVERGY INC	$400,671	0.06%	4,891	Common	NONE
78464A698	KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	$400,347	0.06%	6,145	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$400,214	0.06%	4,315	Common	NONE
46137V456	XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	$399,446	0.06%	6,134	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$398,971	0.06%	1,319	Common	NONE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$398,120	0.06%	7,837	Common	NONE
45782C276	NJUL	INNOVATOR NASDAQ-100 POWER BFR ETF JUL	$388,782	0.06%	5,444	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS I	$387,395	0.06%	7,717	Common	NONE
45782C466	NJAN	INNOVATOR GROWTH-100 PWR BUFF ETF JAN	$383,303	0.06%	7,182	Common	NONE
45783Y160	QBUF	INNOVATOR NASDAQ 100 10 BUFFER ETF QUARTERLY	$379,993	0.06%	13,009	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$378,179	0.06%	447	Common	NONE
516544103	LNTH	LANTHEUS HLDGS INC	$376,444	0.06%	4,963	Common	NONE
29444U700	EQIX	EQUINIX INCORPORATED	$375,432	0.06%	383	Common	NONE
45782C474	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$374,914	0.06%	8,986	Common	NONE
46654Q799	JMHI	JPMORGAN HIGH YIELD MUNICIPAL ETF	$374,622	0.06%	7,518	Common	NONE
459200101	IBM	IBM CORP	$365,767	0.06%	1,509	Common	NONE
20030N101	CMCSA	COMCAST CORPORATION	$365,585	0.06%	12,734	Common	NONE
45784N783	KFEB	INNOVATOR U S SM CAP BUFFER ETF FEB	$365,225	0.06%	13,004	Common	NONE
33738R811	FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	$363,219	0.06%	2,463	Common	NONE
002824100	ABT	ABBOTT LABS	$362,220	0.06%	3,528	Common	NONE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$360,890	0.06%	3,191	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$358,887	0.06%	493	Common	NONE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$358,757	0.06%	13,579	Common	NONE
33740J104	FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	$343,436	0.06%	17,129	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$341,805	0.06%	3,704	Common	NONE
384802104	GWW	GRAINGER W W INC	$340,333	0.05%	312	Common	NONE
82509L107	SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	$337,830	0.05%	2,848	Common	NONE
427866108	HSY	HERSHEY CO	$337,613	0.05%	1,624	Common	NONE
464287523	SOXX	ISHARES TR ISHARES SEMICDTR	$337,534	0.05%	1,027	Common	NONE
406216101	HAL	HALLIBURTON CO	$333,910	0.05%	8,564	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CLASS A	$330,775	0.05%	662	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$327,391	0.05%	366	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$325,713	0.05%	4,224	Common	NONE
19247G107	COHR	COHERENT CORP	$324,680	0.05%	1,363	Common	NONE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$324,521	0.05%	3,359	Common	NONE
42226A107	HQY	HEALTHEQUITY INC	$323,583	0.05%	3,872	Common	NONE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$321,860	0.05%	8,225	Common	NONE
45783Y137	KAUG	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF AUGUST	$321,247	0.05%	11,983	Common	NONE
464287689	IWV	ISHARES TR RUSSELL 3000 ETF	$317,302	0.05%	856	Common	NONE
75513E101	RTX	RTX CORP	$315,503	0.05%	1,636	Common	NONE
45783Y228	RBUF	INNOVATOR U S SMALL CAP 10 BUFFER ETF QUARTERLY	$315,395	0.05%	10,768	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$314,677	0.05%	462	Common	NONE
718546104	PSX	PHILLIPS 66	$313,231	0.05%	1,719	Common	NONE
45783Y855	BALT	INNOVATOR DEFINED WEALTH SHLD ETF	$311,827	0.05%	9,318	Common	NONE
464287473	IWS	ISHARES TR RUS MDCP VAL ETF	$310,718	0.05%	2,132	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$310,121	0.05%	710	Common	NONE
464288604	ISCG	ISHARES TR MRGSTR SM CP GR	$308,195	0.05%	5,624	Common	NONE
26922A289	UFOX	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	$305,153	0.05%	4,476	Common	NONE
00214Q203	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$303,943	0.05%	2,703	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$303,389	0.05%	1,314	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$302,978	0.05%	1,164	Common	NONE
969457100	WMB	WILLIAMS COS INC	$302,765	0.05%	4,160	Common	NONE
576323109	MTZ	MASTEC INC	$300,505	0.05%	934	Common	NONE
45782C334	NAPR	INNOVATOR NASDAQ-100 PWR BFFR ETF APR	$297,024	0.05%	5,438	Common	NONE
45784N833	KDEC	INNOVATOR US SMALL CAP POWER BUFFER ETF - DECEMBER	$294,765	0.05%	11,470	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$294,067	0.05%	1,276	Common	NONE
45784N304	KSEP	INNOVATOR U S SMALL CAP POWER BUFFER ETF SEPTEMBER	$293,756	0.05%	10,415	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$293,018	0.05%	268	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH	$292,945	0.05%	7,289	Common	NONE
45784N866	KNOV	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER	$291,093	0.05%	10,155	Common	NONE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$290,052	0.05%	680	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$289,273	0.05%	1,185	Common	NONE
33740F441	GMAY	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	$284,629	0.05%	6,932	Common	NONE
78464A664	SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	$281,226	0.05%	10,693	Common	NONE
020002101	ALL	ALLSTATE CORP	$281,153	0.05%	1,356	Common	NONE
45784N759	KMAR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH	$279,762	0.05%	9,618	Common	NONE
G54950103	LIN	LINDE PLC SHS (IRELAND)	$277,130	0.04%	559	Common	NONE
78433H675	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	$276,587	0.04%	5,566	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$274,100	0.04%	3,216	Common	NONE
45783Y277	KJUN	INNOVATOR US SMALL CAP POWER BUFFER ETF JUNE	$270,351	0.04%	9,563	Common	NONE
464288307	IMCG	ISHARES TR MRGSTR MD CP GRW	$268,208	0.04%	3,405	Common	NONE
902788108	UMBF	UMB FINL CORP	$267,538	0.04%	2,372	Common	NONE
69374H857	CALF	PACER US SMALL CAP CASH COWS ETF	$264,778	0.04%	5,901	Common	NONE
46137V548	PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	$263,728	0.04%	11,855	Common	NONE
33740F482	GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	$262,939	0.04%	6,307	Common	NONE
74112D101	PBH	PRESTIGE CONSMR HEALTHCARE INCORPORATED	$260,432	0.04%	4,394	Common	NONE
369604301	GE	GE AEROSPACE	$255,961	0.04%	902	Common	NONE
33740U687	GNOV	FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER	$253,447	0.04%	6,509	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$253,191	0.04%	2,726	Common	NONE
46137V878	PXI	INVESCO DWA ENERGY MOMENTUM ETF	$252,499	0.04%	4,240	Common	NONE
33740U679	GDEC	FT VEST US EQUITY MODERATE BUFFER ETF-DECEMBER	$252,439	0.04%	6,819	Common	NONE
244199105	DE	DEERE & CO	$251,795	0.04%	447	Common	NONE
097023105	BA	BOEING CO	$250,380	0.04%	1,258	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$248,781	0.04%	1,516	Common	NONE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$247,124	0.04%	6,269	Common	NONE
33740U653	GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	$244,670	0.04%	6,321	Common	NONE
09857L108	BKNG	BOOKING HLDGS INC	$244,199	0.04%	58	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS I	$244,084	0.04%	8,799	Common	NONE
922908611	VBR	VANGUARD SMALL-CAP VALUE ETF	$241,365	0.04%	1,111	Common	NONE
46641Q878	BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	$240,195	0.04%	5,241	Common	NONE
45784N668	KMAY	INNOVATOR ETFS TRUST US SMALL CAP POW	$238,678	0.04%	8,307	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$238,569	0.04%	698	Common	NONE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$237,494	0.04%	3,716	Common	NONE
863667101	SYK	STRYKER CORP	$236,585	0.04%	720	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC	$235,443	0.04%	479	Common	NONE
219350105	GLW	CORNING INC	$234,684	0.04%	1,726	Common	NONE
33740U711	GSEP	FT VEST US EQUITY MODERATE BUFFER EQUITY	$233,805	0.04%	6,135	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NE	$233,684	0.04%	3,225	Common	NONE
855244109	SBUX	STARBUCKS CORP	$233,203	0.04%	2,603	Common	NONE
778296103	ROST	ROSS STORES INC	$231,361	0.04%	1,068	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$230,590	0.04%	2,498	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$221,170	0.04%	7,941	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$220,139	0.04%	958	Common	NONE
438516106	HON	HONEYWELL INTL INC	$219,249	0.04%	970	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$218,249	0.04%	1,320	Common	NONE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND	$217,398	0.04%	1,329	Common	NONE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$216,609	0.04%	2,457	Common	NONE
88579Y101	MMM	3M CO	$214,795	0.03%	1,479	Common	NONE
33740U737	GFEB	FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY	$213,873	0.03%	5,205	Common	NONE
032108524	QDVO	AMPLIFY CWP GROWTH & INCOME ETF	$211,068	0.03%	7,920	Common	NONE
466313103	JBL	JABIL INC	$210,379	0.03%	792	Common	NONE
278865100	ECL	ECOLAB INC	$209,624	0.03%	788	Common	NONE
36828A101	GEV	GE VERNOVA INC	$209,496	0.03%	240	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$206,214	0.03%	367	Common	NONE
548661107	LOW	LOWES COS INC	$203,673	0.03%	862	Common	NONE
861896108	SNEX	STONEX GROUP INC	$202,432	0.03%	2,510	Common	NONE
78468R770	ONEY	STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF	$202,039	0.03%	1,683	Common	NONE
172967424	C	CITIGROUP INC	$199,375	0.03%	1,758	Common	NONE
46654Q609	JGRO	JP MORGAN ETF ACTIVE GROWTH ETF	$198,791	0.03%	2,352	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$198,578	0.03%	657	Common	NONE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$198,568	0.03%	5,390	Common	NONE
33734X127	FXN	FIRST TRUST ENERGY ALPHADEX FUND	$197,491	0.03%	8,793	Common	NONE
31428X106	FDX	FEDEX CORP	$195,899	0.03%	550	Common	NONE
929740108	WAB	WABTEC	$193,180	0.03%	773	Common	NONE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$191,981	0.03%	899	Common	NONE
09290D101	BLK	BLACKROCK INC NEW	$191,380	0.03%	199	Common	NONE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD I COM NEW	$191,140	0.03%	19,931	Common	NONE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$189,473	0.03%	3,430	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$187,580	0.03%	2,432	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS I	$185,761	0.03%	416	Common	NONE
842587107	SO	SOUTHERN CO	$184,836	0.03%	1,915	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$184,437	0.03%	3,041	Common	NONE
09260D107	BX	BLACKSTONE INC	$183,869	0.03%	1,599	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$183,471	0.03%	351	Common	NONE
78464A151	IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE B	$182,564	0.03%	5,874	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$181,673	0.03%	927	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$180,888	0.03%	1,357	Common	NONE
311900104	FAST	FASTENAL CO	$180,415	0.03%	3,888	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$180,040	0.03%	1,094	Common	NONE
58155Q103	MCK	MCKESSON CORP	$179,130	0.03%	207	Common	NONE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$175,065	0.03%	3,583	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$174,645	0.03%	1,332	Common	NONE
46138J585	BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	$173,369	0.03%	7,752	Common	NONE
46138J635	BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF	$172,783	0.03%	7,456	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICAL	$172,299	0.03%	223	Common	NONE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$170,302	0.03%	1,053	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUTIY MARKET ETF	$168,979	0.03%	2,383	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$168,878	0.03%	3,728	Common	NONE
46138J452	BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE	$168,144	0.03%	7,754	Common	NONE
45784N767	NMAR	INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH	$166,291	0.03%	5,660	Common	NONE
871607107	SNPS	SYNOPSYS INC	$164,936	0.03%	416	Common	NONE
482480100	KLAC	KLA CORP	$164,910	0.03%	112	Common	NONE
03820C105	AIT	APPLIED INDL TECHNOLOGIE	$163,702	0.03%	617	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	$162,843	0.03%	2,598	Common	NONE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$162,068	0.03%	2,971	Common	NONE
257651109	DCI	DONALDSON INC	$161,592	0.03%	1,904	Common	NONE
988498101	YUM	YUM BRANDS INC	$161,233	0.03%	1,037	Common	NONE
G29183103	ETN	EATON CORPORATION PLC SHS (IRELAND)	$160,236	0.03%	448	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$160,223	0.03%	574	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$160,208	0.03%	4,637	Common	NONE
747525103	QCOM	QUALCOMM INC	$159,945	0.03%	1,242	Common	NONE
46284V101	IRM	IRON MTN INCORPORATED DEL REIT	$158,011	0.03%	1,547	Common	NONE
25434V658	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	$157,380	0.03%	5,921	Common	NONE
33734X838	FTRI	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	$157,241	0.03%	8,809	Common	NONE
00724F101	ADBE	ADOBE INC	$152,654	0.02%	628	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP (LIBERIA)	$152,175	0.02%	553	Common	NONE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$151,631	0.02%	3,129	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$151,037	0.02%	1,609	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR (DENMARK)	$150,565	0.02%	4,097	Common	NONE
29287L205	PWRD	TCW TRANSFORM SYSTEMS ETF	$149,582	0.02%	1,530	Common	NONE
33737M300	FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	$149,155	0.02%	1,538	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$148,913	0.02%	2,755	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	$148,519	0.02%	749	Common	NONE
682680103	OKE	ONEOK INC NEW	$147,463	0.02%	1,631	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES IN	$147,379	0.02%	427	Common	NONE
46139W841	BSJU	INVESCO ETF BULLETSHARES 2030 HIGH YIELD	$146,503	0.02%	5,725	Common	NONE
00162Q452	AMLP	ALERIAN MLP ETF	$145,602	0.02%	2,766	Common	NONE
824348106	SHW	SHERWIN-WILLIAMS CO	$145,530	0.02%	454	Common	NONE
12572Q105	CME	CME GROUP INC	$145,078	0.02%	491	Common	NONE
464288208	IMCB	ISHARES TR MRGSTR MD CP ETF	$145,001	0.02%	1,738	Common	NONE
46138J395	BSJT	INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	$144,759	0.02%	6,882	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSIN	$144,258	0.02%	710	Common	NONE
92189F411	BIZD	VANECK BDC INCOME ETF	$143,744	0.02%	11,230	Common	NONE
775711104	ROL	ROLLINS INC	$142,284	0.02%	2,664	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$142,075	0.02%	447	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS L P	$142,014	0.02%	3,753	Common	NONE
761152107	RMD	RESMED INC	$141,198	0.02%	629	Common	NONE
464287846	IYY	ISHARES TR DOW JONES US ETF	$138,869	0.02%	876	Common	NONE
902973304	USB	US BANCORP DEL	$137,514	0.02%	2,644	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$136,753	0.02%	853	Common	NONE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$136,557	0.02%	1,928	Common	NONE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$136,181	0.02%	2,223	Common	NONE
003057106	ACP	ABRDN INCOME CREDIT STRATEGIES	$136,155	0.02%	26,697	Common	NONE
941848103	WAT	WATERS CORP	$134,903	0.02%	453	Common	NONE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$134,856	0.02%	2,363	Common	NONE
97717W422	EPI	WISDOMTREE INDIA EARNINGS FUND	$133,906	0.02%	3,282	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)	$132,794	0.02%	3,747	Common	NONE
816851109	SRE	SEMPRA	$132,734	0.02%	1,366	Common	NONE
911363109	URI	UNITED RENTALS INC	$132,598	0.02%	182	Common	NONE
235851102	DHR	DANAHER CORP	$132,341	0.02%	698	Common	NONE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P ETF	$132,032	0.02%	1,725	Common	NONE
233331107	DTE	DTE ENERGY CO	$131,306	0.02%	898	Common	NONE
74624M102	P	EVERPURE INCORPORATED CLASS A	$131,246	0.02%	2,223	Common	NONE
886364173	SFY	SOFI SELECT 500 ETF	$131,061	0.02%	1,050	Common	NONE
55354G100	MSCI	MSCI INC	$130,979	0.02%	243	Common	NONE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES (AUSTRALIA)	$130,264	0.02%	3,800	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$130,162	0.02%	1,635	Common	NONE
86333M108	LRN	STRIDE INC	$129,169	0.02%	1,465	Common	NONE
053332102	AZO	AUTOZONE INC	$128,356	0.02%	38	Common	NONE
69374H303	PTNQ	PACER TRENDPILOT 100 ETF	$128,153	0.02%	1,756	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$123,479	0.02%	1,536	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$122,891	0.02%	633	Common	NONE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$122,622	0.02%	1,633	Common	NONE
642045108	AESI	ATLAS ENERGY SOLUTIONS I	$122,068	0.02%	9,304	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$120,246	0.02%	308	Common	NONE
46138E511	PGX	INVESCO PREFERRED ETF	$119,952	0.02%	11,025	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$119,735	0.02%	2,037	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$119,643	0.02%	4,623	Common	NONE
494368103	KMB	KIMBERLY CLARK CORP	$118,176	0.02%	1,225	Common	NONE
907818108	UNP	UNION PAC CORP	$117,460	0.02%	484	Common	NONE
922908637	VV	VANGUARD LARGE-CAP ETF	$116,202	0.02%	389	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$115,807	0.02%	1,610	Common	NONE
46432F396	MTUM	ISHARES TR MSCI USA MMENTM	$115,702	0.02%	482	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$115,430	0.02%	5,981	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$115,176	0.02%	156	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$114,721	0.02%	629	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$113,658	0.02%	2,047	Common	NONE
464287671	IUSG	ISHARES TR CORE S&P US GWT	$110,165	0.02%	710	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$109,956	0.02%	2,338	Common	NONE
717081103	PFE	PFIZER INC	$109,686	0.02%	3,906	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$109,651	0.02%	2,221	Common	NONE
95766J102	HIX	WESTERN ASSET HIGH INCOM FD II	$109,450	0.02%	27,500	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$108,844	0.02%	156	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS (IRELAND)	$108,313	0.02%	1,250	Common	NONE
695127100	PCRX	PACIRA BIOSCIENCES INC	$107,779	0.02%	4,769	Common	NONE
74347R669	USD	PROSHARES ULTRA SEMICONDUCTORS	$107,408	0.02%	2,240	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$106,587	0.02%	297	Common	NONE
97717Y691	WCLD	WISDOMTREE CLOUD COMPUTING FUND	$106,329	0.02%	3,892	Common	NONE
592688105	MTD	METTLER-TOLEDO INTL INC	$104,680	0.02%	83	Common	NONE
872590104	TMUS	T-MOBILE US INC	$104,385	0.02%	497	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$103,986	0.02%	283	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$103,252	0.02%	4,591	Common	NONE
693475105	PNC	PNC FINL SERVICES	$103,005	0.02%	495	Common	NONE
737446104	POST	POST HLDGS INC	$102,913	0.02%	1,041	Common	NONE
651639106	NEM	NEWMONT CORP	$101,106	0.02%	934	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$100,710	0.02%	465	Common	NONE
46438G570	TOPT	ISHARES TR TOP 20 U S STOCK	$100,370	0.02%	3,507	Common	NONE
231021106	CMI	CUMMINS INC	$100,072	0.02%	186	Common	NONE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$100,040	0.02%	2,180	Common	NONE
806407102	HSIC	SCHEIN HENRY INC	$99,495	0.02%	1,350	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)	$99,462	0.02%	4,078	Common	NONE
301505665	SIXH	ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTIO	$98,589	0.02%	2,339	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION SHS (IRELAND)	$98,343	0.02%	751	Common	NONE
30161N101	EXC	EXELON CORP	$98,291	0.02%	2,005	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$96,838	0.02%	457	Common	NONE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$96,032	0.02%	800	Common	NONE
37959E102	GL	GLOBE LIFE INC	$95,749	0.02%	688	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$95,684	0.02%	950	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$94,752	0.02%	1,093	Common	NONE
126408103	CSX	CSX CORP	$94,706	0.02%	2,307	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$94,488	0.02%	265	Common	NONE
22052L104	CTVA	CORTEVA INC	$93,839	0.02%	1,121	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$93,560	0.02%	1,918	Common	NONE
171340102	CHD	CHURCH & DWIGHT INC	$93,507	0.02%	1,002	Common	NONE
032095101	APH	AMPHENOL CORPORATION	$93,499	0.02%	740	Common	NONE
064058100	BK	BANK NEW YORK MELLON COR	$93,335	0.02%	787	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$92,689	0.01%	3,615	Common	NONE
741623102	PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	$92,493	0.01%	4,912	Common	NONE
26818M108	DYN	DYNE THERAPEUTICS INC	$92,336	0.01%	5,093	Common	NONE
33739Q408	FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	$92,181	0.01%	1,542	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$90,666	0.01%	492	Common	NONE
464287481	IWP	ISHARES TR RUS MD CP GR ETF	$89,696	0.01%	700	Common	NONE
69374H204	PTMC	PACER TRENDPILOT US MID CAP ETF	$88,726	0.01%	2,426	Common	NONE
501044101	KR	KROGER CO	$88,641	0.01%	1,225	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	$87,957	0.01%	3,203	Common	NONE
464288661	IEI	ISHARES TR 3 7 YR TREAS BD	$87,883	0.01%	741	Common	NONE
03831W108	APP	APPLOVIN CORP	$87,560	0.01%	220	Common	NONE
670346105	NUE	NUCOR CORP	$86,917	0.01%	514	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER COMPANY REIT	$86,682	0.01%	320	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$86,644	0.01%	127	Common	NONE
45783Y673	SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	$86,577	0.01%	2,445	Common	NONE
00214Q708	ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	$86,397	0.01%	2,273	Common	NONE
74933W452	TBIL	F/M US TREASURY 3 MONTH BILL FUND - ETF	$86,158	0.01%	1,728	Common	NONE
091749101	BITW	BITWISE 10 CRYPTO INDEX FD	$86,092	0.01%	1,930	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	$85,435	0.01%	4,990	Common	NONE
464288869	IWC	ISHARES TR MICRO-CAP ETF	$85,232	0.01%	534	Common	NONE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$84,613	0.01%	1,400	Common	NONE
45782C730	UJUN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	$84,124	0.01%	2,259	Common	NONE
78464A805	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK	$83,645	0.01%	1,058	Common	NONE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$83,496	0.01%	1,337	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.