Keating Financial Advisory Services, Inc.

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Institutional

CIK 0002103443

$618.8M

Reported AUM

2,570

Positions

Q1 2026

Period

2026-05-15

Filed

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.

Portfolio · Q1 2026

Top holdings· first 500 of 2570

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$120.5M	19.48%	—	HELD
2	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$51.50	1.64%	20.90%	71.75%	$41.9M	6.77%	—	HELD
3	NVDA	NVIDIA CORP	$195.04	2.65%	12.42%	774.16%	$27.3M	4.40%	—	HELD
4	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$681.79	1.66%	20.72%	76.33%	$17.9M	2.90%	—	HELD
5	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$41.28	1.05%	15.95%	64.64%	$12.5M	2.01%	—	HELD
6	SPY	STATE STREET SPDR S&P 500 ETF TRUST	$741.69	1.68%	20.62%	75.74%	$10.4M	1.68%	—	HELD
7	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$42.37	2.44%	27.52%	62.16%	$7.7M	1.25%	—	HELD
8	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$7.6M	1.23%	—	HELD
9	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$41.62	0.17%	2.55%	0.39%	$7.5M	1.21%	—	HELD
10	SPMO	INVESCO S&P 500 MOMENTUM ETF	$143.42	5.17%	27.73%	139.02%	$7.5M	1.21%	—	HELD
11	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$33.79	1.65%	14.36%	75.82%	$7.1M	1.14%	—	HELD
12	QQQ	INVESCO QQQ TRUST	—	—	24.01%	85.38%	$6.9M	1.11%	—	HELD
13	AMZN	AMAZON.COM INC	$235.50	3.90%	9.66%	35.70%	$6.8M	1.10%	—	HELD
14	DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	$34.74	2.06%	22.96%	63.74%	$6.7M	1.09%	—	HELD
15	DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	$82.19	1.23%	23.53%	81.79%	$6.5M	1.05%	—	HELD
16	MCEM	MONARCH CEM CO	$273.45	1.28%	18.91%	188.31%	$5.2M	0.83%	—	HELD
17	COST	COSTCO WHSL CORP NEW	$954.17	-2.04%	0.49%	120.47%	$4.7M	0.75%	—	HELD
18	GOOG	ALPHABET INC	$333.68	-0.62%	76.17%	131.42%	$4.2M	0.68%	—	HELD
19	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$115.22	4.40%	34.20%	170.41%	$3.8M	0.61%	—	HELD
20	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$43.15	0.66%	12.96%	50.17%	$3.7M	0.60%	—	HELD
21	DFAE	DIMENSIONAL ETF TRUST	$37.35	3.78%	30.87%	46.95%	$3.6M	0.58%	—	HELD
22	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$47.98	0.80%	12.93%	55.18%	$3.6M	0.58%	—	HELD
23	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$48.78	0.93%	10.71%	61.95%	$3.6M	0.58%	—	HELD
24	PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	$41.40	0.82%	9.04%	38.08%	$3.5M	0.57%	—	HELD
25	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$49.69	0.73%	12.42%	51.36%	$3.5M	0.56%	—	HELD
26	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$46.33	0.59%	12.32%	56.20%	$3.5M	0.56%	—	HELD
27	PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	$43.18	0.89%	7.95%	36.62%	$3.4M	0.56%	—	HELD
28	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$45.96	0.09%	12.26%	54.70%	$3.4M	0.56%	—	HELD
29	PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	$44.43	0.86%	11.77%	45.84%	$3.4M	0.55%	—	HELD
30	POCT	INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER	$46.60	0.82%	11.77%	59.08%	$3.4M	0.55%	—	HELD
31	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$46.01	0.77%	—	—	$3.3M	0.54%	—	HELD
32	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$42.37	0.50%	—	—	$3.3M	0.53%	—	HELD
33	DIVI	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	$43.77	2.63%	—	—	$3.2M	0.52%	—	HELD
34	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	$521.51	1.18%	—	—	$3.0M	0.49%	—	HELD
35	FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	$42.24	1.76%	—	—	$2.9M	0.47%	—	HELD
36	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$69.00	1.08%	—	—	$2.8M	0.46%	—	HELD
37	DFAW	DIMENSIONAL WORLD EQUITY ETF	$82.76	1.49%	—	—	$2.7M	0.44%	—	HELD
38	VTI	VANGUARD TOTAL STOCK MARKET ETF	$366.27	1.62%	—	—	$2.7M	0.43%	—	HELD
39	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$80.80	1.24%	—	—	$2.7M	0.43%	—	HELD
40	FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	$75.22	1.18%	—	—	$2.6M	0.42%	—	HELD
41	MFSV	MFS ACTIVE VALUE ETF	$29.34	0.51%	—	—	$2.5M	0.41%	—	HELD
42	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$2.5M	0.41%	—	HELD
43	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$46.90	0.73%	—	—	$2.5M	0.41%	—	HELD
44	CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	$49.23	1.63%	—	—	$2.5M	0.41%	—	HELD
45	WTV	WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND	$105.64	-0.54%	—	—	$2.5M	0.40%	—	HELD
46	GARP	ISHARES TR MSCI USA QUALITY	$78.98	2.99%	—	—	$2.5M	0.40%	—	HELD
47	DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	$47.34	0.07%	—	—	$2.3M	0.37%	—	HELD
48	AGG	ISHARES TR CORE US AGGBD ET	$97.62	0.07%	—	—	$2.2M	0.36%	—	HELD
49	RWL	INVESCO S&P 500 REVENUE ETF	$131.10	0.05%	—	—	$2.2M	0.36%	—	HELD
50	WMT	WALMART INC	$111.10	-2.73%	—	—	$2.2M	0.35%	—	HELD
51	VTV	VANGUARD VALUE ETF	$220.54	0.34%	—	—	$2.2M	0.35%	—	HELD
52	FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	$42.90	0.13%	—	—	$2.1M	0.35%	—	HELD
53	DFGP	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	$53.44	0.23%	—	—	$2.1M	0.35%	—	HELD
54	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$2.1M	0.34%	—	HELD
55	PWB	INVESCO LARGE CAP GROWTH ETF	$151.89	4.48%	—	—	$2.1M	0.33%	—	HELD
56	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$44.33	1.35%	—	—	$2.1M	0.33%	—	HELD
57	XSORX	SOURCE CAPITAL COM SHS OF BEN I	$49.97	0.04%	—	—	$1.9M	0.31%	—	HELD
58	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$175.73	5.50%	—	—	$1.9M	0.31%	—	HELD
59	DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	$95.99	0.88%	—	—	$1.9M	0.31%	—	HELD
60	VO	VANGUARD MID-CAP ETF	$80.99	0.46%	—	—	$1.9M	0.30%	—	HELD
61	VT	VANGUARD TOTAL WORLD STOCK ETF	$155.45	2.12%	—	—	$1.9M	0.30%	—	HELD
62	RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	$105.31	0.41%	—	—	$1.8M	0.29%	—	HELD
63	USMF	WISDOMTREE U.S. MULTIFACTOR FUND	$52.86	1.46%	—	—	$1.8M	0.29%	—	HELD
64	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$1.8M	0.29%	—	HELD
65	TSLA	TESLA INC	$308.85	3.53%	—	—	$1.7M	0.27%	—	HELD
66	SCHW	CHARLES SCHWAB CORP	$104.33	-0.13%	—	—	$1.6M	0.26%	—	HELD
67	OUNZ	VANECK MERK GOLD ETF	$39.52	1.67%	—	—	$1.6M	0.26%	—	HELD
68	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$1.6M	0.26%	—	HELD
69	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$50.31	-0.17%	—	—	$1.5M	0.24%	—	HELD
70	EFT	EATON VANCE FLOATING RATE INCORPORATED	$10.66	0.09%	—	—	$1.5M	0.24%	—	HELD
71	GLD	SPDR GOLD SHARES	$377.16	1.64%	—	—	$1.5M	0.24%	—	HELD
72	IWM	ISHARES TR RUSSELL 2000 ETF	$292.59	1.39%	—	—	$1.4M	0.23%	—	HELD
73	IYJ	ISHARES TR US INDUSTRIALS	$163.24	1.02%	—	—	$1.4M	0.23%	—	HELD
74	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$1.3M	0.22%	—	HELD
75	GOF	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	$10.51	1.45%	—	—	$1.3M	0.22%	—	HELD
76	SMH	VANECK SEMICONDUCTOR ETF	$538.90	6.88%	—	—	$1.3M	0.21%	—	HELD
77	ARKW	ARK NEXT GENERATION INTERNET ETF	$138.25	2.56%	—	—	$1.3M	0.21%	—	HELD
78	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$55.30	1.51%	—	—	$1.3M	0.20%	—	HELD
79	USFR	THE WISDOMTREE TRUST FLTG RATE TREASURY FUND	$50.37	0.02%	—	—	$1.2M	0.20%	—	HELD
80	IWY	ISHARES TR RUS TP200 GR ETF	$274.05	3.19%	—	—	$1.2M	0.19%	—	HELD
81	USMV	ISHARES TR MSCI USA MIN VOL	$97.84	-0.52%	—	—	$1.2M	0.19%	—	HELD
82	IEF	ISHARES TR 7-10 YR TRSY BD	$93.21	0.04%	—	—	$1.2M	0.19%	—	HELD
83	QQQM	INVESCO NASDAQ 100 ETF	$281.35	3.24%	—	—	$1.1M	0.18%	—	HELD
84	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$46.25	0.13%	—	—	$1.1M	0.18%	—	HELD
85	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$122.26	-0.60%	—	—	$1.1M	0.18%	—	HELD
86	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$74.07	0.68%	—	—	$1.1M	0.17%	—	HELD
87	MUB	ISHARES TR NATIONAL MUN ETF	$105.76	-0.01%	—	—	$1.1M	0.17%	—	HELD
88	FTHF	FIRST TRUST EMERGING MKTS HUMAN	$44.01	6.24%	—	—	$1.0M	0.17%	—	HELD
89	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$161.96	0.18%	—	—	$1.0M	0.16%	—	HELD
90	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$990K	0.16%	—	HELD
91	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$153.95	2.87%	—	—	$987K	0.16%	—	HELD
92	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$240.06	0.63%	—	—	$972K	0.16%	—	HELD
93	LLY	ELI LILLY AND CO	$1154.97	-4.55%	—	—	$971K	0.16%	—	HELD
94	IEFA	ISHARES TR CORE MSCI EAFE	$98.88	2.75%	—	—	$966K	0.16%	—	HELD
95	FIX	COMFORT SYS USA INC	$1697.84	11.70%	—	—	$958K	0.15%	—	HELD
96	V	VISA INCORPORATED COM CLASS A	$366.27	-0.67%	—	—	$955K	0.15%	—	HELD
97	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$380.98	0.31%	—	—	$950K	0.15%	—	HELD
98	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL	—	—	—	—	$945K	0.15%	—	HELD
99	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$43.73	0.16%	—	—	$939K	0.15%	—	HELD
100	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$935K	0.15%	—	HELD
101	BAC	BANK OF AMERICA CORP	—	—	—	—	$927K	0.15%	—	HELD
102	IVV	ISHARES TR CORE S&P500 ETF	—	—	—	—	$900K	0.15%	—	HELD
103	VB	VANGUARD SMALL-CAP ETF	—	—	—	—	$891K	0.14%	—	HELD
104	CAT	CATERPILLAR INC	—	—	—	—	$879K	0.14%	—	HELD
105	IJH	ISHARES TR CORE S&P MCP ETF	—	—	—	—	$869K	0.14%	—	HELD
106	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	—	—	—	—	$847K	0.14%	—	HELD
107	JPM	JPMORGAN CHASE & CO	—	—	—	—	$837K	0.14%	—	HELD
108	VLO	VALERO ENERGY CORP NEW	—	—	—	—	$806K	0.13%	—	HELD
109	SCHD	SCHWAB US DIVIDEND EQUITY ETF	—	—	—	—	$788K	0.13%	—	HELD
110	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	—	—	—	—	$781K	0.13%	—	HELD
111	XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	—	—	—	—	$779K	0.13%	—	HELD
112	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	—	—	—	—	$777K	0.13%	—	HELD
113	SSUS	DAY HAGAN SMART SECTOR ETF	—	—	—	—	$771K	0.12%	—	HELD
114	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	—	—	—	—	$769K	0.12%	—	HELD
115	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	—	—	—	—	$761K	0.12%	—	HELD
116	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	—	—	—	—	$760K	0.12%	—	HELD
117	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	—	—	—	—	$748K	0.12%	—	HELD
118	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	—	—	—	—	$729K	0.12%	—	HELD
119	IMFL	INVESCO EXCHANGE TRADED SELF INDEXED FD TR INTL	—	—	—	—	$724K	0.12%	—	HELD
120	FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	—	—	—	—	$717K	0.12%	—	HELD
121	HD	HOME DEPOT INC	—	—	—	—	$689K	0.11%	—	HELD
122	SDY	STATE STREET SPDR S&P DIVIDEND ETF	—	—	—	—	$684K	0.11%	—	HELD
123	VTEB	VANGUARD TAX-EXEMPT BOND ETF	—	—	—	—	$664K	0.11%	—	HELD
124	TILT	FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	—	—	—	—	$663K	0.11%	—	HELD
125	AMD	ADVANCED MICRO DEVIC	—	—	—	—	$658K	0.11%	—	HELD
126	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	—	—	—	—	$657K	0.11%	—	HELD
127	MCD	MCDONALDS CORP	—	—	—	—	$656K	0.11%	—	HELD
128	XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	—	—	—	—	$642K	0.10%	—	HELD
129	GJAN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY	—	—	—	—	$640K	0.10%	—	HELD
130	FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	—	—	—	—	$638K	0.10%	—	HELD
131	PG	PROCTER & GAMBLE CO	—	—	—	—	$622K	0.10%	—	HELD
132	WWD	WOODWARD INC	—	—	—	—	$621K	0.10%	—	HELD
133	GAPR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL	—	—	—	—	$620K	0.10%	—	HELD
134	GOCT	FT VEST US EQUITY MODERATE BUFFER ETF-OCTOBER	—	—	—	—	$616K	0.10%	—	HELD
135	GJUL	FT VEST US EQUITY MODERATE BUFFER ETF - JULY	—	—	—	—	$604K	0.10%	—	HELD
136	JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	—	—	—	—	$603K	0.10%	—	HELD
137	LRCX	LAM RESH CORP	—	—	—	—	$600K	0.10%	—	HELD
138	KO	COCA COLA COMPANY	—	—	—	—	$595K	0.10%	—	HELD
139	PPA	INVESCO AEROSPACE & DEFENSE ETF	—	—	—	—	$592K	0.10%	—	HELD
140	IEMG	ISHARES INCORPORATED CORE MSCI EMKT	—	—	—	—	$591K	0.10%	—	HELD
141	EXEL	EXELIXIS INC	—	—	—	—	$582K	0.09%	—	HELD
142	FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	—	—	—	—	$580K	0.09%	—	HELD
143	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	—	—	—	—	$569K	0.09%	—	HELD
144	PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	—	—	—	—	$568K	0.09%	—	HELD
145	EQBK	EQUITY BANCSHARES INCORPORATED COM CLASS A	—	—	—	—	$568K	0.09%	—	HELD
146	ANET	ARISTA NETWORKS INC	—	—	—	—	$554K	0.09%	—	HELD
147	FMAR	FT VEST U.S. EQUITY BUFFER ETF - MARCH	—	—	—	—	$548K	0.09%	—	HELD
148	FSIG	FIRST TRUST ETF IV LTD DURATION INVT GRADE	—	—	—	—	$548K	0.09%	—	HELD
149	KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFERE ETF - APRIL	—	—	—	—	$547K	0.09%	—	HELD
150	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	—	—	—	—	$545K	0.09%	—	HELD
151	QTUM	DEFIANCE QUANTUM ETF	—	—	—	—	$545K	0.09%	—	HELD
152	FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	—	—	—	—	$545K	0.09%	—	HELD
153	PTLC	PACER TRENDPILOT US LARGE CAP ETF	—	—	—	—	$537K	0.09%	—	HELD
154	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	—	—	—	—	$533K	0.09%	—	HELD
155	FMAY	FT VEST U.S. EQUITY BUFFER ETF - MAY	—	—	—	—	$531K	0.09%	—	HELD
156	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$530K	0.09%	—	HELD
157	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	—	—	—	—	$527K	0.09%	—	HELD
158	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	—	—	—	—	$527K	0.09%	—	HELD
159	FFEB	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	—	—	—	—	$526K	0.08%	—	HELD
160	FSEP	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	—	—	—	—	$525K	0.08%	—	HELD
161	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	—	—	—	—	$525K	0.08%	—	HELD
162	FJAN	FT VEST U.S. EQUITY BUFFER - JANUARY	—	—	—	—	$525K	0.08%	—	HELD
163	FDEC	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	—	—	—	—	$524K	0.08%	—	HELD
164	FOCT	FT VEST US EQUITY BUFFER ETF OCTOBER	—	—	—	—	$524K	0.08%	—	HELD
165	IJR	ISHARES TR CORE S&P SCP ETF	—	—	—	—	$518K	0.08%	—	HELD
166	ZALT	INNOVATOR U S EQUITY 10 BUFFER ETF QUARTERLY	—	—	—	—	$510K	0.08%	—	HELD
167	MRK	MERCK & CO. INC.	—	—	—	—	$509K	0.08%	—	HELD
168	NOCT	INNOVATOR GROWTH-100 PWR BUFF ETF - OCT	—	—	—	—	$504K	0.08%	—	HELD
169	XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	—	—	—	—	$502K	0.08%	—	HELD
170	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$500K	0.08%	—	HELD
171	BP	BP PLC	—	—	—	—	$495K	0.08%	—	HELD
172	NFLX	NETFLIX INC	—	—	—	—	$491K	0.08%	—	HELD
173	DIS	DISNEY WALT CO	—	—	—	—	$484K	0.08%	—	HELD
174	SLV	ISHARES SILVER TRUST	—	—	—	—	$482K	0.08%	—	HELD
175	FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	—	—	—	—	$481K	0.08%	—	HELD
176	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$476K	0.08%	—	HELD
177	COP	CONOCOPHILLIPS	—	—	—	—	$473K	0.08%	—	HELD
178	JKHY	HENRY JACK & ASSOC INC	—	—	—	—	$472K	0.08%	—	HELD
179	FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	—	—	—	—	$471K	0.08%	—	HELD
180	HYDB	ISHARES TR HIGH YLD SYSTM B	—	—	—	—	$470K	0.08%	—	HELD
181	GILD	GILEAD SCIENCES INC	—	—	—	—	$468K	0.08%	—	HELD
182	CVX	CHEVRON CORP NEW	—	—	—	—	$463K	0.07%	—	HELD
183	VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	—	—	—	—	$459K	0.07%	—	HELD
184	KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	—	—	—	—	$453K	0.07%	—	HELD
185	FLRT	PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	—	—	—	—	$453K	0.07%	—	HELD
186	SPYI	NEOS S&P 500 HIGH INCOME ETF	—	—	—	—	$453K	0.07%	—	HELD
187	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	—	—	—	—	$446K	0.07%	—	HELD
188	COR	CENCORA INC	—	—	—	—	$441K	0.07%	—	HELD
189	FTHI	FIRST TRUST BUYWRITE INCOME ETF	—	—	—	—	$436K	0.07%	—	HELD
190	T	AT&T INC	—	—	—	—	$435K	0.07%	—	HELD
191	CRM	SALESFORCE INC	—	—	—	—	$434K	0.07%	—	HELD
192	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)	—	—	—	—	$431K	0.07%	—	HELD
193	KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	—	—	—	—	$431K	0.07%	—	HELD
194	EFA	ISHARES TR MSCI EAFE ETF	—	—	—	—	$429K	0.07%	—	HELD
195	TJX	TJX COS INC NEW	—	—	—	—	$429K	0.07%	—	HELD
196	ORCL	ORACLE CORP	—	—	—	—	$428K	0.07%	—	HELD
197	ARKK	ARK INNOVATION ETF	—	—	—	—	$425K	0.07%	—	HELD
198	AMGN	AMGEN INC	—	—	—	—	$424K	0.07%	—	HELD
199	MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	—	—	—	—	$423K	0.07%	—	HELD
200	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	—	—	—	—	$421K	0.07%	—	HELD
201	INTU	INTUIT	—	—	—	—	$419K	0.07%	—	HELD
202	ICLO	INVESCO ACTIVELY MANAGED ETF AAA CLO FLTG RATE NT ETF	—	—	—	—	$416K	0.07%	—	HELD
203	FALN	ISHARES TR FALN ANGLS USD	—	—	—	—	$414K	0.07%	—	HELD
204	DVY	ISHARES TR SELECT DIVID ETF	—	—	—	—	$408K	0.07%	—	HELD
205	COWZ	PACER US CASH COWS 100 ETF	—	—	—	—	$408K	0.07%	—	HELD
206	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	—	—	—	—	$406K	0.07%	—	HELD
207	VTHR	VANGUARD RUSSELL 3000 ETF	—	—	—	—	$405K	0.07%	—	HELD
208	INTC	INTEL CORP	—	—	—	—	$404K	0.07%	—	HELD
209	CSCO	CISCO SYS INC	—	—	—	—	$402K	0.07%	—	HELD
210	PEP	PEPSICO INC	—	—	—	—	$401K	0.06%	—	HELD
211	EVRG	EVERGY INC	—	—	—	—	$401K	0.06%	—	HELD
212	KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	—	—	—	—	$400K	0.06%	—	HELD
213	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	—	—	—	—	$400K	0.06%	—	HELD
214	XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	—	—	—	—	$399K	0.06%	—	HELD
215	AXP	AMERICAN EXPRESS CO	—	—	—	—	$399K	0.06%	—	HELD
216	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	—	—	—	—	$398K	0.06%	—	HELD
217	NJUL	INNOVATOR NASDAQ-100 POWER BFR ETF JUL	—	—	—	—	$389K	0.06%	—	HELD
218	VZ	VERIZON COMMUNICATIONS I	—	—	—	—	$387K	0.06%	—	HELD
219	NJAN	INNOVATOR GROWTH-100 PWR BUFF ETF JAN	—	—	—	—	$383K	0.06%	—	HELD
220	QBUF	INNOVATOR NASDAQ 100 10 BUFFER ETF QUARTERLY	—	—	—	—	$380K	0.06%	—	HELD
221	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$378K	0.06%	—	HELD
222	LNTH	LANTHEUS HLDGS INC	—	—	—	—	$376K	0.06%	—	HELD
223	EQIX	EQUINIX INCORPORATED	—	—	—	—	$375K	0.06%	—	HELD
224	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	—	—	—	—	$375K	0.06%	—	HELD
225	JMHI	JPMORGAN HIGH YIELD MUNICIPAL ETF	—	—	—	—	$375K	0.06%	—	HELD
226	IBM	IBM CORP	—	—	—	—	$366K	0.06%	—	HELD
227	CMCSA	COMCAST CORPORATION	—	—	—	—	$366K	0.06%	—	HELD
228	KFEB	INNOVATOR U S SM CAP BUFFER ETF FEB	—	—	—	—	$365K	0.06%	—	HELD
229	FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	—	—	—	—	$363K	0.06%	—	HELD
230	ABT	ABBOTT LABS	—	—	—	—	$362K	0.06%	—	HELD
231	IVW	ISHARES TR S&P 500 GRWT ETF	—	—	—	—	$361K	0.06%	—	HELD
232	CASY	CASEYS GEN STORES INC	—	—	—	—	$359K	0.06%	—	HELD
233	ARKG	ARK GENOMIC REVOLUTION ETF	—	—	—	—	$359K	0.06%	—	HELD
234	FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	—	—	—	—	$343K	0.06%	—	HELD
235	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	—	—	—	—	$342K	0.06%	—	HELD
236	GWW	GRAINGER W W INC	—	—	—	—	$340K	0.05%	—	HELD
237	SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	—	—	—	—	$338K	0.05%	—	HELD
238	HSY	HERSHEY CO	—	—	—	—	$338K	0.05%	—	HELD
239	SOXX	ISHARES TR ISHARES SEMICDTR	—	—	—	—	$338K	0.05%	—	HELD
240	HAL	HALLIBURTON CO	—	—	—	—	$334K	0.05%	—	HELD
241	MA	MASTERCARD INCORPORATED CLASS A	—	—	—	—	$331K	0.05%	—	HELD
242	PH	PARKER-HANNIFIN CORP	—	—	—	—	$327K	0.05%	—	HELD
243	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	—	—	—	—	$326K	0.05%	—	HELD
244	COHR	COHERENT CORP	—	—	—	—	$325K	0.05%	—	HELD
245	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	—	—	—	—	$325K	0.05%	—	HELD
246	HQY	HEALTHEQUITY INC	—	—	—	—	$324K	0.05%	—	HELD
247	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	—	—	—	—	$322K	0.05%	—	HELD
248	KAUG	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF AUGUST	—	—	—	—	$321K	0.05%	—	HELD
249	IWV	ISHARES TR RUSSELL 3000 ETF	—	—	—	—	$317K	0.05%	—	HELD
250	RTX	RTX CORP	—	—	—	—	$316K	0.05%	—	HELD
251	RBUF	INNOVATOR U S SMALL CAP 10 BUFFER ETF QUARTERLY	—	—	—	—	$315K	0.05%	—	HELD
252	CW	CURTISS WRIGHT CORP	—	—	—	—	$315K	0.05%	—	HELD
253	PSX	PHILLIPS 66	—	—	—	—	$313K	0.05%	—	HELD
254	BALT	INNOVATOR DEFINED WEALTH SHLD ETF	—	—	—	—	$312K	0.05%	—	HELD
255	IWS	ISHARES TR RUS MDCP VAL ETF	—	—	—	—	$311K	0.05%	—	HELD
256	VUG	VANGUARD GROWTH ETF	—	—	—	—	$310K	0.05%	—	HELD
257	ISCG	ISHARES TR MRGSTR SM CP GR	—	—	—	—	$308K	0.05%	—	HELD
258	UFOX	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	—	—	—	—	$305K	0.05%	—	HELD
259	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	—	—	—	—	$304K	0.05%	—	HELD
260	EXPE	EXPEDIA GROUP INC	—	—	—	—	$303K	0.05%	—	HELD
261	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$303K	0.05%	—	HELD
262	WMB	WILLIAMS COS INC	—	—	—	—	$303K	0.05%	—	HELD
263	MTZ	MASTEC INC	—	—	—	—	$301K	0.05%	—	HELD
264	NAPR	INNOVATOR NASDAQ-100 PWR BFFR ETF APR	—	—	—	—	$297K	0.05%	—	HELD
265	KDEC	INNOVATOR US SMALL CAP POWER BUFFER ETF - DECEMBER	—	—	—	—	$295K	0.05%	—	HELD
266	HWM	HOWMET AEROSPACE INC	—	—	—	—	$294K	0.05%	—	HELD
267	KSEP	INNOVATOR U S SMALL CAP POWER BUFFER ETF SEPTEMBER	—	—	—	—	$294K	0.05%	—	HELD
268	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$293K	0.05%	—	HELD
269	CGGR	CAPITAL GROUP GROWTH	—	—	—	—	$293K	0.05%	—	HELD
270	KNOV	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER	—	—	—	—	$291K	0.05%	—	HELD
271	IWF	ISHARES TR RUS 1000 GRW ETF	—	—	—	—	$290K	0.05%	—	HELD
272	MPC	MARATHON PETE CORP	—	—	—	—	$289K	0.05%	—	HELD
273	GMAY	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	—	—	—	—	$285K	0.05%	—	HELD
274	SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	—	—	—	—	$281K	0.05%	—	HELD
275	ALL	ALLSTATE CORP	—	—	—	—	$281K	0.05%	—	HELD
276	KMAR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH	—	—	—	—	$280K	0.05%	—	HELD
277	LIN	LINDE PLC SHS (IRELAND)	—	—	—	—	$277K	0.04%	—	HELD
278	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	—	—	—	—	$277K	0.04%	—	HELD
279	CL	COLGATE PALMOLIVE CO	—	—	—	—	$274K	0.04%	—	HELD
280	KJUN	INNOVATOR US SMALL CAP POWER BUFFER ETF JUNE	—	—	—	—	$270K	0.04%	—	HELD
281	IMCG	ISHARES TR MRGSTR MD CP GRW	—	—	—	—	$268K	0.04%	—	HELD
282	UMBF	UMB FINL CORP	—	—	—	—	$268K	0.04%	—	HELD
283	CALF	PACER US SMALL CAP CASH COWS ETF	—	—	—	—	$265K	0.04%	—	HELD
284	PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	—	—	—	—	$264K	0.04%	—	HELD
285	GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	—	—	—	—	$263K	0.04%	—	HELD
286	PBH	PRESTIGE CONSMR HEALTHCARE INCORPORATED	—	—	—	—	$260K	0.04%	—	HELD
287	GE	GE AEROSPACE	—	—	—	—	$256K	0.04%	—	HELD
288	GNOV	FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER	—	—	—	—	$253K	0.04%	—	HELD
289	NEE	NEXTERA ENERGY INC	—	—	—	—	$253K	0.04%	—	HELD
290	PXI	INVESCO DWA ENERGY MOMENTUM ETF	—	—	—	—	$252K	0.04%	—	HELD
291	GDEC	FT VEST US EQUITY MODERATE BUFFER ETF-DECEMBER	—	—	—	—	$252K	0.04%	—	HELD
292	DE	DEERE & CO	—	—	—	—	$252K	0.04%	—	HELD
293	BA	BOEING CO	—	—	—	—	$250K	0.04%	—	HELD
294	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$249K	0.04%	—	HELD
295	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	—	—	—	—	$247K	0.04%	—	HELD
296	GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	—	—	—	—	$245K	0.04%	—	HELD
297	BKNG	BOOKING HLDGS INC	—	—	—	—	$244K	0.04%	—	HELD
298	IRDM	IRIDIUM COMMUNICATIONS I	—	—	—	—	$244K	0.04%	—	HELD
299	VBR	VANGUARD SMALL-CAP VALUE ETF	—	—	—	—	$241K	0.04%	—	HELD
300	BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	—	—	—	—	$240K	0.04%	—	HELD
301	KMAY	INNOVATOR ETFS TRUST US SMALL CAP POW	—	—	—	—	$239K	0.04%	—	HELD
302	AMAT	APPLIED MATLS INC	—	—	—	—	$239K	0.04%	—	HELD
303	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	—	—	—	—	$237K	0.04%	—	HELD
304	SYK	STRYKER CORP	—	—	—	—	$237K	0.04%	—	HELD
305	TMO	THERMO FISHER SCIENTIFIC	—	—	—	—	$235K	0.04%	—	HELD
306	GLW	CORNING INC	—	—	—	—	$235K	0.04%	—	HELD
307	GSEP	FT VEST US EQUITY MODERATE BUFFER EQUITY	—	—	—	—	$234K	0.04%	—	HELD
308	MNST	MONSTER BEVERAGE CORP NE	—	—	—	—	$234K	0.04%	—	HELD
309	SBUX	STARBUCKS CORP	—	—	—	—	$233K	0.04%	—	HELD
310	ROST	ROSS STORES INC	—	—	—	—	$231K	0.04%	—	HELD
311	ORLY	O REILLY AUTOMOTIVE INC	—	—	—	—	$231K	0.04%	—	HELD
312	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	—	—	—	—	$221K	0.04%	—	HELD
313	WM	WASTE MGMT INC DEL	—	—	—	—	$220K	0.04%	—	HELD
314	HON	HONEYWELL INTL INC	—	—	—	—	$219K	0.04%	—	HELD
315	PM	PHILIP MORRIS INTL INC	—	—	—	—	$218K	0.04%	—	HELD
316	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND	—	—	—	—	$217K	0.04%	—	HELD
317	IAU	ISHARES GOLD TR ISHARES NEW	—	—	—	—	$217K	0.04%	—	HELD
318	MMM	3M CO	—	—	—	—	$215K	0.03%	—	HELD
319	GFEB	FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY	—	—	—	—	$214K	0.03%	—	HELD
320	QDVO	AMPLIFY CWP GROWTH & INCOME ETF	—	—	—	—	$211K	0.03%	—	HELD
321	JBL	JABIL INC	—	—	—	—	$210K	0.03%	—	HELD
322	ECL	ECOLAB INC	—	—	—	—	$210K	0.03%	—	HELD
323	GEV	GE VERNOVA INC	—	—	—	—	$209K	0.03%	—	HELD
324	IDXX	IDEXX LABS INC	—	—	—	—	$206K	0.03%	—	HELD
325	LOW	LOWES COS INC	—	—	—	—	$204K	0.03%	—	HELD
326	SNEX	STONEX GROUP INC	—	—	—	—	$202K	0.03%	—	HELD
327	ONEY	STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF	—	—	—	—	$202K	0.03%	—	HELD
328	C	CITIGROUP INC	—	—	—	—	$199K	0.03%	—	HELD
329	JGRO	JP MORGAN ETF ACTIVE GROWTH ETF	—	—	—	—	$199K	0.03%	—	HELD
330	VBK	VANGUARD SMALL-CAP GROWTH ETF	—	—	—	—	$199K	0.03%	—	HELD
331	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	—	—	—	—	$199K	0.03%	—	HELD
332	FXN	FIRST TRUST ENERGY ALPHADEX FUND	—	—	—	—	$197K	0.03%	—	HELD
333	FDX	FEDEX CORP	—	—	—	—	$196K	0.03%	—	HELD
334	WAB	WABTEC	—	—	—	—	$193K	0.03%	—	HELD
335	IWD	ISHARES TR RUS 1000 VAL ETF	—	—	—	—	$192K	0.03%	—	HELD
336	BLK	BLACKROCK INC NEW	—	—	—	—	$191K	0.03%	—	HELD
337	DSU	BLACKROCK DEBT STRATEGIES FD I COM NEW	—	—	—	—	$191K	0.03%	—	HELD
338	FDVV	FIDELITY HIGH DIVIDEND ETF	—	—	—	—	$189K	0.03%	—	HELD
339	SFM	SPROUTS FMRS MKT INC	—	—	—	—	$188K	0.03%	—	HELD
340	VRTX	VERTEX PHARMACEUTICALS I	—	—	—	—	$186K	0.03%	—	HELD
341	SO	SOUTHERN CO	—	—	—	—	$185K	0.03%	—	HELD
342	BMY	BRISTOL MYERS SQUIBB CO	—	—	—	—	$184K	0.03%	—	HELD
343	BX	BLACKSTONE INC	—	—	—	—	$184K	0.03%	—	HELD
344	ULTA	ULTA BEAUTY INC	—	—	—	—	$183K	0.03%	—	HELD
345	IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE B	—	—	—	—	$183K	0.03%	—	HELD
346	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$182K	0.03%	—	HELD
347	MOH	MOLINA HEALTHCARE INC	—	—	—	—	$181K	0.03%	—	HELD
348	FAST	FASTENAL CO	—	—	—	—	$180K	0.03%	—	HELD
349	MS	MORGAN STANLEY COM NEW	—	—	—	—	$180K	0.03%	—	HELD
350	MCK	MCKESSON CORP	—	—	—	—	$179K	0.03%	—	HELD
351	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	—	—	—	—	$175K	0.03%	—	HELD
352	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$175K	0.03%	—	HELD
353	BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	—	—	—	—	$173K	0.03%	—	HELD
354	BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF	—	—	—	—	$173K	0.03%	—	HELD
355	REGN	REGENERON PHARMACEUTICAL	—	—	—	—	$172K	0.03%	—	HELD
356	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	—	—	—	—	$170K	0.03%	—	HELD
357	DFUS	DIMENSIONAL U.S. EQUTIY MARKET ETF	—	—	—	—	$169K	0.03%	—	HELD
358	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$169K	0.03%	—	HELD
359	BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE	—	—	—	—	$168K	0.03%	—	HELD
360	NMAR	INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH	—	—	—	—	$166K	0.03%	—	HELD
361	SNPS	SYNOPSYS INC	—	—	—	—	$165K	0.03%	—	HELD
362	KLAC	KLA CORP	—	—	—	—	$165K	0.03%	—	HELD
363	AIT	APPLIED INDL TECHNOLOGIE	—	—	—	—	$164K	0.03%	—	HELD
364	CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	—	—	—	—	$163K	0.03%	—	HELD
365	XLG	INVESCO S&P 500 TOP 50 ETF	—	—	—	—	$162K	0.03%	—	HELD
366	DCI	DONALDSON INC	—	—	—	—	$162K	0.03%	—	HELD
367	YUM	YUM BRANDS INC	—	—	—	—	$161K	0.03%	—	HELD
368	ETN	EATON CORPORATION PLC SHS (IRELAND)	—	—	—	—	$160K	0.03%	—	HELD
369	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$160K	0.03%	—	HELD
370	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	—	—	—	—	$160K	0.03%	—	HELD
371	QCOM	QUALCOMM INC	—	—	—	—	$160K	0.03%	—	HELD
372	IRM	IRON MTN INCORPORATED DEL REIT	—	—	—	—	$158K	0.03%	—	HELD
373	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	—	—	—	—	$157K	0.03%	—	HELD
374	FTRI	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	—	—	—	—	$157K	0.03%	—	HELD
375	ADBE	ADOBE INC	—	—	—	—	$153K	0.02%	—	HELD
376	RCL	ROYAL CARIBBEAN GROUP (LIBERIA)	—	—	—	—	$152K	0.02%	—	HELD
377	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	—	—	—	—	$152K	0.02%	—	HELD
378	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	—	—	—	—	$151K	0.02%	—	HELD
379	NVO	NOVO-NORDISK A S ADR (DENMARK)	—	—	—	—	$151K	0.02%	—	HELD
380	PWRD	TCW TRANSFORM SYSTEMS ETF	—	—	—	—	$150K	0.02%	—	HELD
381	FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	—	—	—	—	$149K	0.02%	—	HELD
382	VWO	VANGUARD FTSE EMERGING MARKETS ETF	—	—	—	—	$149K	0.02%	—	HELD
383	ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	—	—	—	—	$149K	0.02%	—	HELD
384	OKE	ONEOK INC NEW	—	—	—	—	$147K	0.02%	—	HELD
385	LHX	L3HARRIS TECHNOLOGIES IN	—	—	—	—	$147K	0.02%	—	HELD
386	BSJU	INVESCO ETF BULLETSHARES 2030 HIGH YIELD	—	—	—	—	$147K	0.02%	—	HELD
387	AMLP	ALERIAN MLP ETF	—	—	—	—	$146K	0.02%	—	HELD
388	SHW	SHERWIN-WILLIAMS CO	—	—	—	—	$146K	0.02%	—	HELD
389	CME	CME GROUP INC	—	—	—	—	$145K	0.02%	—	HELD
390	IMCB	ISHARES TR MRGSTR MD CP ETF	—	—	—	—	$145K	0.02%	—	HELD
391	BSJT	INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	—	—	—	—	$145K	0.02%	—	HELD
392	ADP	AUTOMATIC DATA PROCESSIN	—	—	—	—	$144K	0.02%	—	HELD
393	BIZD	VANECK BDC INCOME ETF	—	—	—	—	$144K	0.02%	—	HELD
394	ROL	ROLLINS INC	—	—	—	—	$142K	0.02%	—	HELD
395	ADI	ANALOG DEVICES INC	—	—	—	—	$142K	0.02%	—	HELD
396	EPD	ENTERPRISE PRODUCTS PARTNERS L P	—	—	—	—	$142K	0.02%	—	HELD
397	RMD	RESMED INC	—	—	—	—	$141K	0.02%	—	HELD
398	IYY	ISHARES TR DOW JONES US ETF	—	—	—	—	$139K	0.02%	—	HELD
399	USB	US BANCORP DEL	—	—	—	—	$138K	0.02%	—	HELD
400	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$137K	0.02%	—	HELD
401	SHLD	GLOBAL X DEFENSE TECH ETF	—	—	—	—	$137K	0.02%	—	HELD
402	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	—	—	—	—	$136K	0.02%	—	HELD
403	ACP	ABRDN INCOME CREDIT STRATEGIES	—	—	—	—	$136K	0.02%	—	HELD
404	WAT	WATERS CORP	—	—	—	—	$135K	0.02%	—	HELD
405	MPLX	MPLX LP COM UNIT REP LTD	—	—	—	—	$135K	0.02%	—	HELD
406	EPI	WISDOMTREE INDIA EARNINGS FUND	—	—	—	—	$134K	0.02%	—	HELD
407	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)	—	—	—	—	$133K	0.02%	—	HELD
408	SRE	SEMPRA	—	—	—	—	$133K	0.02%	—	HELD
409	URI	UNITED RENTALS INC	—	—	—	—	$133K	0.02%	—	HELD
410	DHR	DANAHER CORP	—	—	—	—	$132K	0.02%	—	HELD
411	SPYM	STATE STREET SPDR PORTFOLIO S&P ETF	—	—	—	—	$132K	0.02%	—	HELD
412	DTE	DTE ENERGY CO	—	—	—	—	$131K	0.02%	—	HELD
413	P	EVERPURE INCORPORATED CLASS A	—	—	—	—	$131K	0.02%	—	HELD
414	SFY	SOFI SELECT 500 ETF	—	—	—	—	$131K	0.02%	—	HELD
415	MSCI	MSCI INC	—	—	—	—	$131K	0.02%	—	HELD
416	IREN	IREN LIMITED ORDINARY SHARES (AUSTRALIA)	—	—	—	—	$130K	0.02%	—	HELD
417	WMT2	WELLS FARGO & CO	—	—	—	—	$130K	0.02%	—	HELD
418	LRN	STRIDE INC	—	—	—	—	$129K	0.02%	—	HELD
419	AZO	AUTOZONE INC	—	—	—	—	$128K	0.02%	—	HELD
420	PTNQ	PACER TRENDPILOT 100 ETF	—	—	—	—	$128K	0.02%	—	HELD
421	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$123K	0.02%	—	HELD
422	TXN	TEXAS INSTRS INC	—	—	—	—	$123K	0.02%	—	HELD
423	HACK	AMPLIFY CYBERSECURITY ETF	—	—	—	—	$123K	0.02%	—	HELD
424	AESI	ATLAS ENERGY SOLUTIONS I	—	—	—	—	$122K	0.02%	—	HELD
425	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$120K	0.02%	—	HELD
426	PGX	INVESCO PREFERRED ETF	—	—	—	—	$120K	0.02%	—	HELD
427	FCX	FREEPORT-MCMORAN INC	—	—	—	—	$120K	0.02%	—	HELD
428	CCL1EUR	CARNIVAL CORP	—	—	—	—	$120K	0.02%	—	HELD
429	KMB	KIMBERLY CLARK CORP	—	—	—	—	$118K	0.02%	—	HELD
430	UNP	UNION PAC CORP	—	—	—	—	$117K	0.02%	—	HELD
431	VV	VANGUARD LARGE-CAP ETF	—	—	—	—	$116K	0.02%	—	HELD
432	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$116K	0.02%	—	HELD
433	MTUM	ISHARES TR MSCI USA MMENTM	—	—	—	—	$116K	0.02%	—	HELD
434	ET	ENERGY TRANSFER L P COM UT LTD PTN	—	—	—	—	$115K	0.02%	—	HELD
435	EME	EMCOR GROUP INC	—	—	—	—	$115K	0.02%	—	HELD
436	COF	CAPITAL ONE FINL CORP	—	—	—	—	$115K	0.02%	—	HELD
437	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	—	—	—	—	$114K	0.02%	—	HELD
438	IUSG	ISHARES TR CORE S&P US GWT	—	—	—	—	$110K	0.02%	—	HELD
439	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	—	—	—	—	$110K	0.02%	—	HELD
440	PFE	PFIZER INC	—	—	—	—	$110K	0.02%	—	HELD
441	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	—	—	—	—	$110K	0.02%	—	HELD
442	HIX	WESTERN ASSET HIGH INCOM FD II	—	—	—	—	$109K	0.02%	—	HELD
443	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	—	—	—	—	$109K	0.02%	—	HELD
444	MDT	MEDTRONIC PLC SHS (IRELAND)	—	—	—	—	$108K	0.02%	—	HELD
445	PCRX	PACIRA BIOSCIENCES INC	—	—	—	—	$108K	0.02%	—	HELD
446	USD	PROSHARES ULTRA SEMICONDUCTORS	—	—	—	—	$107K	0.02%	—	HELD
447	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$107K	0.02%	—	HELD
448	WCLD	WISDOMTREE CLOUD COMPUTING FUND	—	—	—	—	$106K	0.02%	—	HELD
449	MTD	METTLER-TOLEDO INTL INC	—	—	—	—	$105K	0.02%	—	HELD
450	TMUS	T-MOBILE US INC	—	—	—	—	$104K	0.02%	—	HELD
451	MGK	VANGUARD MEGA CAP GROWTH ETF	—	—	—	—	$104K	0.02%	—	HELD
452	KHC	KRAFT HEINZ CO	—	—	—	—	$103K	0.02%	—	HELD
453	PNC	PNC FINL SERVICES	—	—	—	—	$103K	0.02%	—	HELD
454	POST	POST HLDGS INC	—	—	—	—	$103K	0.02%	—	HELD
455	NEM	NEWMONT CORP	—	—	—	—	$101K	0.02%	—	HELD
456	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$101K	0.02%	—	HELD
457	TOPT	ISHARES TR TOP 20 U S STOCK	—	—	—	—	$100K	0.02%	—	HELD
458	CMI	CUMMINS INC	—	—	—	—	$100K	0.02%	—	HELD
459	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	—	—	—	—	$100K	0.02%	—	HELD
460	HSIC	SCHEIN HENRY INC	—	—	—	—	$99K	0.02%	—	HELD
461	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)	—	—	—	—	$99K	0.02%	—	HELD
462	SIXH	ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTIO	—	—	—	—	$99K	0.02%	—	HELD
463	JCI	JOHNSON CONTROLS INTERNATION SHS (IRELAND)	—	—	—	—	$98K	0.02%	—	HELD
464	EXC	EXELON CORP	—	—	—	—	$98K	0.02%	—	HELD
465	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$97K	0.02%	—	HELD
466	GDXJ	VANECK JUNIOR GOLD MINERS ETF	—	—	—	—	$96K	0.02%	—	HELD
467	GL	GLOBE LIFE INC	—	—	—	—	$96K	0.02%	—	HELD
468	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	—	—	—	—	$96K	0.02%	—	HELD
469	TLT	ISHARES 20 YEAR TREASURY BOND ETF	—	—	—	—	$95K	0.02%	—	HELD
470	CSX	CSX CORP	—	—	—	—	$95K	0.02%	—	HELD
471	IWB	ISHARES RUSSELL 1000 ETF	—	—	—	—	$94K	0.02%	—	HELD
472	CTVA	CORTEVA INC	—	—	—	—	$94K	0.02%	—	HELD
473	YUMC	YUM CHINA HLDGS INC	—	—	—	—	$94K	0.02%	—	HELD
474	CHD	CHURCH & DWIGHT INC	—	—	—	—	$94K	0.02%	—	HELD
475	APH	AMPHENOL CORPORATION	—	—	—	—	$93K	0.02%	—	HELD
476	BK	BANK NEW YORK MELLON COR	—	—	—	—	$93K	0.02%	—	HELD
477	SCHX	SCHWAB U.S. LARGE-CAP ETF	—	—	—	—	$93K	0.01%	—	HELD
478	PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	—	—	—	—	$92K	0.01%	—	HELD
479	DYN	DYNE THERAPEUTICS INC	—	—	—	—	$92K	0.01%	—	HELD
480	FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	—	—	—	—	$92K	0.01%	—	HELD
481	VOE	VANGUARD MID-CAP VALUE ETF	—	—	—	—	$91K	0.01%	—	HELD
482	IWP	ISHARES TR RUS MD CP GR ETF	—	—	—	—	$90K	0.01%	—	HELD
483	PTMC	PACER TRENDPILOT US MID CAP ETF	—	—	—	—	$89K	0.01%	—	HELD
484	KR	KROGER CO	—	—	—	—	$89K	0.01%	—	HELD
485	WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	—	—	—	—	$88K	0.01%	—	HELD
486	IEI	ISHARES TR 3 7 YR TREAS BD	—	—	—	—	$88K	0.01%	—	HELD
487	APP	APPLOVIN CORP	—	—	—	—	$88K	0.01%	—	HELD
488	NUE	NUCOR CORP	—	—	—	—	$87K	0.01%	—	HELD
489	PSA	PUBLIC STORAGE OPER COMPANY REIT	—	—	—	—	$87K	0.01%	—	HELD
490	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$87K	0.01%	—	HELD
491	SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	—	—	—	—	$87K	0.01%	—	HELD
492	ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	—	—	—	—	$86K	0.01%	—	HELD
493	TBIL	F/M US TREASURY 3 MONTH BILL FUND - ETF	—	—	—	—	$86K	0.01%	—	HELD
494	BITW	BITWISE 10 CRYPTO INDEX FD	—	—	—	—	$86K	0.01%	—	HELD
495	CSQ	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	—	—	—	—	$85K	0.01%	—	HELD
496	IWC	ISHARES TR MICRO-CAP ETF	—	—	—	—	$85K	0.01%	—	HELD
497	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	—	—	—	—	$85K	0.01%	—	HELD
498	UJUN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	—	—	—	—	$84K	0.01%	—	HELD
499	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK	—	—	—	—	$84K	0.01%	—	HELD
500	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	—	—	—	—	$83K	0.01%	—	HELD

Source: SEC EDGAR · accession 0002103443-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.