Brookstone Capital Management Top Holdings and 13F Report (2024)

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About Brookstone Capital Management

Investment Activity

Brookstone Capital Management has $5.60 billion in total holdings as of March 31, 2024.
Brookstone Capital Management owns shares of 918 different stocks, but just 170 companies or ETFs make up 80% of its holdings.
Approximately 14.10% of the portfolio was purchased this quarter.
About 11.61% of the portfolio was sold this quarter.
This quarter, Brookstone Capital Management has purchased 863 new stocks and bought additional shares in 419 stocks.
Brookstone Capital Management sold shares of 372 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $195,260,332
Invesco QQQ: $150,837,851
Vanguard Value ETF: $119,132,280
Vanguard Growth ETF: $118,895,287
iShares Core S&P 500 ETF: $117,477,577

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $10,080,922 Holding
Innovator U.S. Equity Buffer ETF - March: $9,768,589 Holding
Huntington Bancshares: $9,711,874 Holding
NiSource: $9,686,115 Holding
Innovator U.S. Equity Buffer ETF - January: $9,413,132 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 606,444 shares (about $59.40M)
Innovator U.S. Equity Power Buffer ETF - January: 1,087,008 shares (about $42.51M)
Innovator U.S. Equity Power Buffer ETF - February: 974,209 shares (about $33.28M)
Innovator U.S. Equity Power Buffer ETF - March: 900,285 shares (about $33.14M)
iShares 7-10 Year Treasury Bond ETF: 222,038 shares (about $21.02M)

Largest Sales this Quarter

Innovator U.S. Equity Power Buffer ETF - July: 951,155 shares (about $36.12M)
Innovator U.S. Equity Power Buffer ETF - September: 808,004 shares (about $29.49M)
Innovator U.S. Equity Power Buffer ETF - October: 721,213 shares (about $27.04M)
Vanguard Short-Term Treasury Index ETF: 401,571 shares (about $23.32M)
Citigroup: 267,300 shares (about $16.90M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$195,260,332	$5,412,463 ▼	-2.7%	434,464	3.5%	Finance
QQQ Invesco QQQ	$150,837,851	$3,055,235 ▲	2.1%	339,717	2.7%	Finance
VTV Vanguard Value ETF	$119,132,280	$4,352,760 ▲	3.8%	731,501	2.1%	ETF
VUG Vanguard Growth ETF	$118,895,287	$1,070,118 ▲	0.9%	345,425	2.1%	ETF
IVV iShares Core S&P 500 ETF	$117,477,577	$8,332,824 ▼	-6.6%	223,456	2.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$113,470,962	$59,395,140 ▲	109.8%	1,158,576	2.0%	Finance
AAPL Apple	$93,000,040	$4,629,956 ▲	5.2%	542,338	1.7%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$91,030,751	$6,737,468 ▼	-6.9%	1,089,145	1.6%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$85,995,738	$6,947,906 ▼	-7.5%	1,397,623	1.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$77,076,697	$2,539,757 ▲	3.4%	1,536,310	1.4%	ETF
NVDA NVIDIA	$76,632,704	$2,477,561 ▲	3.3%	84,812	1.4%	Computer and Technology
NORTHERN LTS FD TR IV	$73,748,021	$7,685,524 ▲	11.6%	2,450,100	1.3%	BROOKSTONE GRWTH
NORTHERN LTS FD TR IV	$72,522,208	$5,042,741 ▲	7.5%	2,395,053	1.3%	BROOKSTONE VALUE
NORTHERN LTS FD TR IV	$70,017,889	$7,167,141 ▲	11.4%	2,429,574	1.3%	BROOKSTONE DIVID
MSFT Microsoft	$67,885,170	$5,929,198 ▲	9.6%	161,355	1.2%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$63,052,533	$5,810,507 ▲	10.2%	701,363	1.1%	ETF
AMZN Amazon.com	$61,104,140	$2,387,873 ▲	4.1%	338,752	1.1%	Retail/Wholesale
NORTHERN LTS FD TR IV	$59,217,585	$2,722,013 ▲	4.8%	2,341,542	1.1%	BROOKSTONE ULTRA
VIG Vanguard Dividend Appreciation ETF	$55,694,126	$6,255,315 ▲	12.7%	304,989	1.0%	ETF
NORTHERN LTS FD TR IV	$51,666,661	$5,896,589 ▲	12.9%	2,021,782	0.9%	BROOKSTONE INTER
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$46,485,196	$406,123 ▲	0.9%	506,375	0.8%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$46,416,970	$42,512,892 ▲	1,088.9%	1,186,831	0.8%	ETF
BSV Vanguard Short-Term Bond ETF	$45,989,127	$883,162 ▲	2.0%	599,832	0.8%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$45,063,910	$4,957,737 ▲	12.4%	444,373	0.8%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$42,896,334	$2,164,752 ▼	-4.8%	651,227	0.8%	ETF
JEPI JPMorgan Equity Premium Income ETF	$41,963,213	$1,781,105 ▲	4.4%	725,254	0.7%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$41,790,991	$6,317,165 ▼	-13.1%	571,305	0.7%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$39,472,253	$5,882,702 ▼	-13.0%	1,115,666	0.7%	ETF
GOOGL Alphabet	$38,193,632	$4,167,936 ▲	12.2%	253,055	0.7%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$38,126,861	$10,418,648 ▲	37.6%	761,015	0.7%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$37,709,087	$9,512,645 ▼	-20.1%	1,030,365	0.7%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$37,297,016	$33,278,980 ▲	828.2%	1,091,833	0.7%	ETF
GOVT iShares U.S. Treasury Bond ETF	$36,438,072	$2,772,566 ▼	-7.1%	1,600,267	0.7%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$34,795,369	$33,139,507 ▲	2,001.3%	945,269	0.6%	Transportation
NORTHERN LTS FD TR IV	$34,580,330	$2,358,164 ▲	7.3%	1,205,095	0.6%	BROOKSTONE ACTIV
IXUS iShares Core MSCI Total International Stock ETF	$33,655,246	$1,241,363 ▼	-3.6%	495,951	0.6%	Manufacturing
NORTHERN LTS FD TR IV	$32,721,749	$2,853,205 ▲	9.6%	1,152,255	0.6%	BROOKSTONE OPPOR
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$32,255,802	$2,345,119 ▼	-6.8%	1,578,845	0.6%	ETF
NORTHERN LTS FD TR IV	$32,182,712	$3,427,631 ▲	11.9%	1,189,358	0.6%	BROOKSTONE YIELD
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$31,719,494	$2,506,751 ▼	-7.3%	1,651,197	0.6%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$31,719,006	$2,494,062 ▼	-7.3%	1,644,324	0.6%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$31,205,632	$607,117 ▼	-1.9%	1,554,840	0.6%	ETF
XYLD Global X S&P 500 Covered Call ETF	$29,536,247	$148,598 ▲	0.5%	724,105	0.5%	ETF
MSTB LHA Market State Tactical Beta ETF	$28,668,712	$621,726 ▲	2.2%	906,091	0.5%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$27,819,772	$21,018,083 ▲	309.0%	293,892	0.5%	ETF
TBLL Invesco Short Term Treasury ETF	$27,728,726	$1,368,369 ▼	-4.7%	262,906	0.5%	ETF
IUSB iShares Core Total USD Bond Market ETF	$27,579,458	$6,087,454 ▲	28.3%	604,945	0.5%	Manufacturing
VOO Vanguard S&P 500 ETF	$27,500,275	$1,130,603 ▲	4.3%	57,209	0.5%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$26,891,797	$2,271,701 ▼	-7.8%	1,282,394	0.5%	ETF
GLD SPDR Gold Shares	$26,761,715	$5,643,725 ▼	-17.4%	130,088	0.5%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$25,219,324	$1,609,040 ▼	-6.0%	250,839	0.5%	ETF
FBND Fidelity Total Bond ETF	$24,932,978	$9,645,101 ▲	63.1%	550,275	0.4%	ETF
IWV iShares Russell 3000 ETF	$24,731,472	$1,172,116 ▲	5.0%	82,416	0.4%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$23,545,096	$2,856,874 ▼	-10.8%	204,811	0.4%	Manufacturing
XOM Exxon Mobil	$23,088,041	$587,593 ▼	-2.5%	198,624	0.4%	Oils/Energy
LLY Eli Lilly and Company	$22,080,215	$3,472,838 ▲	18.7%	28,382	0.4%	Medical
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$22,064,472	$9,191,397 ▼	-29.4%	675,788	0.4%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$22,007,230	$125,048 ▼	-0.6%	1,228,768	0.4%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$21,926,878	$2,581,112 ▲	13.3%	133,416	0.4%	ETF
XMLV Invesco S&P MidCap Low Volatility ETF	$20,871,008	$1,078,933 ▼	-4.9%	370,053	0.4%	ETF
TSLA Tesla	$20,634,854	$3,312,574 ▲	19.1%	117,384	0.4%	Auto/Tires/Trucks
EFAV iShares MSCI EAFE Min Vol Factor ETF	$20,613,370	$1,035,556 ▼	-4.8%	290,821	0.4%	ETF
BNDX Vanguard Total International Bond ETF	$20,571,347	$11,393,825 ▼	-35.6%	418,202	0.4%	ETF
MBB iShares MBS ETF	$19,908,866	$348,701 ▼	-1.7%	215,417	0.4%	ETF
BALT Innovator Defined Wealth Shield ETF	$19,453,801	$2,000,886 ▼	-9.3%	664,860	0.3%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$19,014,261	$272,174 ▼	-1.4%	344,274	0.3%	ETF
SSO ProShares Ultra S&P500	$18,998,639	$2,603,902 ▼	-12.1%	245,080	0.3%	ETF
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$18,909,483	$1,084,700 ▲	6.1%	565,820	0.3%	ETF
MCD McDonald's	$18,734,892	$2,801,437 ▲	17.6%	66,448	0.3%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$18,704,454	$416,706 ▼	-2.2%	197,680	0.3%	ETF
FJAN FT Vest U.S. Equity Buffer ETF - January	$18,520,728	$1,433,700 ▼	-7.2%	441,180	0.3%	ETF
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$18,237,157	$17,869,340 ▲	4,858.2%	558,394	0.3%	ETF
BRK.B Berkshire Hathaway	$18,215,957	$2,507,543 ▼	-12.1%	43,318	0.3%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$18,023,801	$14,460,918 ▼	-44.5%	156,321	0.3%	ETF
VB Vanguard Small-Cap ETF	$17,770,699	$1,614,541 ▲	10.0%	77,740	0.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$17,343,733	$4,282,683 ▲	32.8%	172,215	0.3%	ETF
AMD Advanced Micro Devices	$17,130,168	$662,941 ▼	-3.7%	94,909	0.3%	Computer and Technology
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$16,995,852	$1,026,350 ▼	-5.7%	471,714	0.3%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$16,985,435	$1,160,820 ▼	-6.4%	587,325	0.3%	ETF
WMT Walmart	$16,937,627	$12,414,043 ▲	274.4%	281,496	0.3%	Retail/Wholesale
UFEB Innovator U.S. Equity Ultra Buffer ETF - February	$16,614,254	$15,192,940 ▲	1,068.9%	539,511	0.3%	ETF
BND Vanguard Total Bond Market ETF	$16,603,724	$146,858 ▼	-0.9%	228,607	0.3%	ETF
JPM JPMorgan Chase & Co.	$16,602,727	$13,630,465 ▼	-45.1%	82,889	0.3%	Finance
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$16,430,754	$15,966,523 ▲	3,439.3%	455,125	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$16,400,586	$2,946,536 ▼	-15.2%	200,545	0.3%	Manufacturing
LMT Lockheed Martin	$15,254,553	$1,026,644 ▲	7.2%	33,536	0.3%	Aerospace
VTEB Vanguard Tax-Exempt Bond ETF	$15,133,592	$1,301,634 ▲	9.4%	299,083	0.3%	ETF
ABBV AbbVie	$15,116,730	$547,395 ▲	3.8%	83,013	0.3%	Medical
META Meta Platforms	$14,874,794	$705,549 ▲	5.0%	30,633	0.3%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$14,792,958	$406,255 ▼	-2.7%	196,193	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$14,282,446	$4,826,847 ▲	51.0%	169,143	0.3%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$14,238,571	$5,305,204 ▼	-27.1%	265,101	0.3%	ETF
AXP American Express	$14,048,113	$1,538,284 ▲	12.3%	61,698	0.3%	Finance
VZ Verizon Communications	$14,001,949	$6,182,965 ▼	-30.6%	333,698	0.3%	Computer and Technology
JNJ Johnson & Johnson	$13,685,907	$2,726,709 ▲	24.9%	86,516	0.2%	Medical
T AT&T	$13,476,000	$3,859,609 ▼	-22.3%	765,682	0.2%	Computer and Technology
UPS United Parcel Service	$13,467,519	$802,900 ▼	-5.6%	90,611	0.2%	Transportation
ARKK ARK Innovation ETF	$13,319,377	$656,799 ▼	-4.7%	265,962	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$13,252,767	$354,242 ▲	2.7%	50,992	0.2%	ETF
GTO Invesco Total Return Bond ETF	$13,242,049	$5,813,762 ▼	-30.5%	282,889	0.2%	ETF
UNH UnitedHealth Group	$13,238,576	$2,140,058 ▲	19.3%	26,761	0.2%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$13,223,045	$312,489 ▼	-2.3%	368,947	0.2%	ETF
CRWD CrowdStrike	$13,023,290	$12,182 ▼	-0.1%	40,623	0.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$12,832,667	$6,055,045 ▲	89.3%	68,694	0.2%	ETF
DOW DOW	$12,473,570	$3,497,125 ▼	-21.9%	215,321	0.2%	Basic Materials
DIS Walt Disney	$12,441,560	$1,039,570 ▲	9.1%	101,680	0.2%	Consumer Discretionary
F Ford Motor	$12,275,034	$11,494,117 ▲	1,471.9%	924,325	0.2%	Auto/Tires/Trucks
BUFR FT Vest Fund of Buffer ETFs	$12,252,324	$2,325,629 ▲	23.4%	438,209	0.2%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$12,175,144	$960,547 ▼	-7.3%	266,940	0.2%	ETF
CVX Chevron	$12,135,736	$1,266,180 ▲	11.6%	76,935	0.2%	Oils/Energy
IWY iShares Russell Top 200 Growth ETF	$12,134,423	$89,551 ▼	-0.7%	62,196	0.2%	ETF
IAU iShares Gold Trust	$12,124,940	$423,713 ▼	-3.4%	288,620	0.2%	Finance
TFC Truist Financial	$12,043,462	$9,132,356 ▲	313.7%	308,965	0.2%	Finance
O Realty Income	$12,032,593	$1,208,431 ▼	-9.1%	222,414	0.2%	Finance
CRM Salesforce	$11,772,656	$187,336 ▲	1.6%	39,088	0.2%	Computer and Technology
MMM 3M	$11,744,682	$2,185,250 ▼	-15.7%	110,726	0.2%	Multi-Sector Conglomerates
CAT Caterpillar	$11,674,229	$364,969 ▲	3.2%	31,859	0.2%	Industrial Products
DUK Duke Energy	$11,540,648	$2,803,225 ▼	-19.5%	119,333	0.2%	Utilities
AEP American Electric Power	$11,476,096	$2,713,527 ▼	-19.1%	133,288	0.2%	Utilities
HD Home Depot	$11,468,121	$1,035,721 ▼	-8.3%	29,896	0.2%	Retail/Wholesale
KMB Kimberly-Clark	$10,977,634	$9,378,098 ▲	586.3%	84,868	0.2%	Consumer Staples
COST Costco Wholesale	$10,948,086	$1,833,716 ▼	-14.3%	14,944	0.2%	Retail/Wholesale
EMN Eastman Chemical	$10,866,929	$4,085,559 ▼	-27.3%	108,431	0.2%	Basic Materials
VWO Vanguard FTSE Emerging Markets ETF	$10,744,841	$1,434,467 ▲	15.4%	257,238	0.2%	ETF
TROW T. Rowe Price Group	$10,563,126	$3,423,262 ▼	-24.5%	86,640	0.2%	Finance
UBER Uber Technologies	$10,446,010	$397,269 ▲	4.0%	135,680	0.2%	Computer and Technology
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$10,443,528	$4,689,554 ▲	81.5%	436,238	0.2%	Manufacturing
D Dominion Energy	$10,390,640	$2,497,374 ▼	-19.4%	211,235	0.2%	Utilities
K Kellanova	$10,348,921	$2,099,048 ▼	-16.9%	180,641	0.2%	Consumer Discretionary
IYW iShares U.S. Technology ETF	$10,328,855	$3,544,787 ▲	52.3%	76,476	0.2%	Manufacturing
WEC WEC Energy Group	$10,282,943	$9,126,287 ▲	789.0%	125,219	0.2%	Utilities
ETR Entergy	$10,262,334	$2,709,202 ▼	-20.9%	97,108	0.2%	Utilities
KMI Kinder Morgan	$10,257,008	$3,322,528 ▼	-24.5%	559,270	0.2%	Oils/Energy
PRU Prudential Financial	$10,237,402	$9,647,349 ▲	1,635.0%	87,201	0.2%	Finance
DYNF BlackRock U.S. Equity Factor Rotation ETF	$10,080,922	$10,080,922 ▲	New Holding	227,048	0.2%	ETF
CAG Conagra Brands	$10,075,432	$9,080,181 ▲	912.4%	339,927	0.2%	Consumer Staples
BAUG Innovator U.S. Equity Buffer ETF - August	$9,894,318	$576,131 ▲	6.2%	254,549	0.2%	ETF
XSLV Invesco S&P SmallCap Low Volatility ETF	$9,880,508	$430,385 ▼	-4.2%	223,490	0.2%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$9,869,862	$458,209 ▼	-4.4%	174,410	0.2%	ETF
IP International Paper	$9,807,879	$9,280,406 ▲	1,759.4%	251,355	0.2%	Basic Materials
USB U.S. Bancorp	$9,774,466	$9,321,208 ▲	2,056.5%	218,668	0.2%	Finance
BMAR Innovator U.S. Equity Buffer ETF - March	$9,768,589	$9,768,589 ▲	New Holding	234,442	0.2%	ETF
HBAN Huntington Bancshares	$9,711,874	$9,711,874 ▲	New Holding	696,192	0.2%	Finance
NI NiSource	$9,686,115	$9,686,115 ▲	New Holding	350,185	0.2%	Utilities
EIX Edison International	$9,572,692	$9,307,029 ▲	3,503.3%	135,341	0.2%	Utilities
BDEC Innovator U.S. Equity Buffer ETF - December	$9,562,376	$1,334,081 ▲	16.2%	235,504	0.2%	ETF
HPQ HP	$9,545,992	$9,027,447 ▲	1,740.9%	315,883	0.2%	Computer and Technology
BFEB Innovator U.S. Equity Buffer ETF - February	$9,525,911	$8,938,007 ▲	1,520.3%	242,513	0.2%	ETF
HON Honeywell International	$9,441,140	$255,743 ▲	2.8%	45,998	0.2%	Multi-Sector Conglomerates
BJAN Innovator U.S. Equity Buffer ETF - January	$9,413,132	$9,413,132 ▲	New Holding	216,195	0.2%	ETF
GILD Gilead Sciences	$9,321,644	$8,226,337 ▲	751.1%	127,258	0.2%	Medical
PG Procter & Gamble	$9,133,127	$57,275 ▲	0.6%	56,290	0.2%	Consumer Staples
CCI Crown Castle	$8,932,965	$8,563,302 ▲	2,316.5%	84,409	0.2%	Finance
PSFF Pacer Swan SOS Fund of Funds ETF\|ETF	$8,867,113	$375,385 ▲	4.4%	328,290	0.2%	ETF
PEAK Healthpeak Properties	$8,848,760	$8,848,760 ▲	New Holding	471,934	0.2%	Finance
NOW ServiceNow	$8,741,960	$729,640 ▲	9.1%	11,466	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$8,507,640	$566,859 ▲	7.1%	64,476	0.2%	Medical
GRAYSCALE BITCOIN TR BTC	$8,435,280	$8,435,280 ▲	New Holding	133,533	0.2%	SHS REP COM UT
TFLO iShares Treasury Floating Rate Bond ETF	$8,424,538	$3,738,545 ▼	-30.7%	166,197	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$8,387,972	$1,381,520 ▼	-14.1%	104,030	0.1%	ETF
FLQL Franklin U.S. Large Cap Multifactor Index ETF	$8,242,887	$313,696 ▲	4.0%	154,796	0.1%	ETF
MSTQ LHA Market State Tactical Q ETF	$8,242,025	$1,686,305 ▲	25.7%	269,137	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$8,187,867	$11,857 ▼	-0.1%	67,674	0.1%	ETF
BMY Bristol-Myers Squibb	$8,136,521	$2,170,180 ▲	36.4%	150,037	0.1%	Medical
MUB iShares National Muni Bond ETF	$8,050,253	$732,223 ▲	10.0%	74,816	0.1%	ETF
GOOG Alphabet	$7,725,921	$64,558 ▲	0.8%	50,742	0.1%	Computer and Technology
V Visa	$7,662,452	$124,749 ▼	-1.6%	27,456	0.1%	Business Services
PANW Palo Alto Networks	$7,502,296	$2,446,685 ▲	48.4%	26,404	0.1%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$7,491,784	$1,297,525 ▼	-14.8%	80,800	0.1%	ETF
BK Bank of New York Mellon	$7,404,612	$147,276 ▼	-2.0%	128,508	0.1%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$7,392,371	$23,319,234 ▼	-75.9%	127,301	0.1%	ETF
CMCSA Comcast	$7,300,919	$547,467 ▲	8.1%	168,418	0.1%	Consumer Discretionary
BSTP Innovator Buffer Step-Up Strategy ETF	$7,246,960	$326,521 ▲	4.7%	239,523	0.1%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$7,234,822	$304,629 ▼	-4.0%	162,946	0.1%	ETF
GM General Motors	$7,179,838	$346,428 ▲	5.1%	158,321	0.1%	Auto/Tires/Trucks
RYLD Global X Russell 2000 Covered Call ETF	$7,115,869	$120,095 ▲	1.7%	420,808	0.1%	ETF
LOW Lowe's Companies	$7,046,557	$14,774 ▲	0.2%	27,663	0.1%	Retail/Wholesale
ISHARES BITCOIN TR	$7,016,931	$7,016,931 ▲	New Holding	173,386	0.1%	SHS
PJUL Innovator U.S. Equity Power Buffer ETF - July	$7,002,752	$36,124,865 ▼	-83.8%	184,380	0.1%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$6,994,509	$27,038,274 ▼	-79.4%	186,570	0.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$6,990,958	$608,172 ▼	-8.0%	38,267	0.1%	ETF
IRM Iron Mountain	$6,975,937	$16,415,040 ▼	-70.2%	86,971	0.1%	Finance
PMAY Innovator U.S. Equity Power Buffer ETF - May	$6,941,436	$561,379 ▼	-7.5%	213,778	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$6,786,492	$808,234 ▲	13.5%	40,069	0.1%	ETF
FIS Fidelity National Information Services	$6,783,799	$129,443 ▼	-1.9%	91,451	0.1%	Business Services
SPEM SPDR Portfolio Emerging Markets ETF	$6,758,238	$494,211 ▼	-6.8%	186,743	0.1%	ETF
BAC Bank of America	$6,669,234	$554,657 ▲	9.1%	175,876	0.1%	Finance
EFX Equifax	$6,578,327	$66,613 ▼	-1.0%	24,590	0.1%	Business Services
PIMCO ETF TR	$6,498,267	$1,164,968 ▲	21.8%	70,741	0.1%	ACTIVE BD ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$6,487,240	$1,983,899 ▼	-23.4%	187,927	0.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$6,388,998	$2,209,688 ▼	-25.7%	61,557	0.1%	ETF
SUB iShares Short-Term National Muni Bond ETF	$6,351,099	$523,751 ▲	9.0%	60,643	0.1%	ETF
EFV iShares MSCI EAFE Value ETF	$6,340,823	$3,796,203 ▼	-37.4%	116,559	0.1%	ETF
FUTY Fidelity MSCI Utilities Index ETF	$6,249,979	$351,873 ▲	6.0%	147,336	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$6,245,868	$384,678 ▲	6.6%	29,989	0.1%	ETF
SMH VanEck Semiconductor ETF	$6,187,021	$883,539 ▲	16.7%	27,499	0.1%	Manufacturing
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$6,124,556	$409,028 ▲	7.2%	127,888	0.1%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$6,109,782	$80,017 ▲	1.3%	55,282	0.1%	ETF
NKE NIKE	$6,063,969	$911,043 ▲	17.7%	64,524	0.1%	Consumer Discretionary
PEP PepsiCo	$6,063,753	$663,989 ▲	12.3%	34,648	0.1%	Consumer Staples
GD General Dynamics	$6,036,156	$183,898 ▲	3.1%	21,368	0.1%	Aerospace
IWN iShares Russell 2000 Value ETF	$6,020,406	$182,475 ▼	-2.9%	37,909	0.1%	ETF
DD DuPont de Nemours	$5,967,523	$313,503 ▲	5.5%	77,834	0.1%	Basic Materials
ARKW ARK Next Generation Internation ETF	$5,952,012	$202,002 ▲	3.5%	71,453	0.1%	ETF
WM Waste Management	$5,871,566	$1,887,418 ▼	-24.3%	27,547	0.1%	Business Services
CME CME Group	$5,862,283	$194,405 ▲	3.4%	27,230	0.1%	Finance
SFLR Innovator Equity Managed Floor ETF	$5,755,427	$4,596,533 ▲	396.6%	191,784	0.1%	ETF
SO Southern	$5,697,146	$878,598 ▲	18.2%	79,414	0.1%	Utilities
IYF iShares U.S. Financials ETF	$5,638,869	$5,020,681 ▲	812.2%	58,953	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$5,560,026	$89,993 ▼	-1.6%	16,496	0.1%	ETF
IYC iShares U.S. Consumer Discretionary ETF	$5,432,808	$2,116,793 ▲	63.8%	66,278	0.1%	ETF
FIDELITY WISE ORIGIN BITCOIN	$5,291,360	$5,291,360 ▲	New Holding	85,262	0.1%	SHS
BINC BlackRock Flexible Income ETF	$5,214,674	$4,367,446 ▲	515.5%	99,403	0.1%	ETF
CVS CVS Health	$5,196,919	$163,827 ▲	3.3%	65,157	0.1%	Retail/Wholesale
AOM iShares Core Moderate Allocation ETF	$5,099,093	$35,080 ▲	0.7%	119,193	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$5,024,594	$7,410 ▲	0.1%	61,704	0.1%	ETF
IYJ iShares U.S. Industrials ETF	$5,010,403	$2,147,747 ▲	75.0%	39,857	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$4,942,118	$654,495 ▲	15.3%	81,959	0.1%	ETF
QLD ProShares Ultra QQQ	$4,865,908	$3,314,798 ▲	213.7%	55,623	0.1%	ETF
KO Coca-Cola	$4,820,904	$1,941,846 ▲	67.4%	78,799	0.1%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$4,812,771	$3,562,809 ▲	285.0%	79,236	0.1%	ETF
VNQ Vanguard Real Estate ETF	$4,765,203	$98,327 ▼	-2.0%	55,102	0.1%	ETF
BLV Vanguard Long-Term Bond ETF	$4,721,592	$235,219 ▼	-4.7%	65,278	0.1%	ETF
QCOM QUALCOMM	$4,696,445	$285,782 ▼	-5.7%	27,740	0.1%	Computer and Technology
SPROTT PHYSICAL GOLD & SILVE	$4,610,805	$185,236 ▲	4.2%	226,687	0.1%	TR UNIT
FTEC Fidelity MSCI Information Technology Index ETF	$4,575,557	$138,696 ▲	3.1%	29,361	0.1%	ETF
ABT Abbott Laboratories	$4,568,911	$512,721 ▼	-10.1%	40,198	0.1%	Medical
NEE NextEra Energy	$4,547,335	$752,670 ▲	19.8%	71,152	0.1%	Utilities
MO Altria Group	$4,504,550	$382,853 ▲	9.3%	103,268	0.1%	Consumer Staples
VDC Vanguard Consumer Staples ETF	$4,482,155	$159,027 ▲	3.7%	21,956	0.1%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$4,472,972	$432,572 ▼	-8.8%	125,822	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$4,441,938	$689,455 ▲	18.4%	30,068	0.1%	ETF
SYLD Cambria Shareholder Yield ETF	$4,436,110	$225,964 ▲	5.4%	60,545	0.1%	ETF
XT iShares Exponential Technologies ETF	$4,402,699	$376,798 ▲	9.4%	73,846	0.1%	Manufacturing
PSEP Innovator U.S. Equity Power Buffer ETF - September	$4,380,329	$29,492,149 ▼	-87.1%	120,009	0.1%	ETF
AVDE Avantis International Equity ETF	$4,379,289	$860,165 ▼	-16.4%	68,706	0.1%	ETF
AMAT Applied Materials	$4,362,341	$2,047,432 ▲	88.4%	21,153	0.1%	Computer and Technology
RTX RTX	$4,361,357	$283,715 ▲	7.0%	44,718	0.1%	Aerospace
FI Fiserv	$4,276,783	$3,241,469 ▲	313.1%	26,760	0.1%	Business Services
MPC Marathon Petroleum	$4,261,676	$996,809 ▲	30.5%	21,150	0.1%	Oils/Energy
MSVX LHA Market State Alpha Seeker ETF	$4,256,664	$3,112,982 ▼	-42.2%	177,378	0.1%	ETF
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF - July	$4,243,119	$1,206,610 ▲	39.7%	208,096	0.1%	ETF
ACN Accenture	$4,141,460	$1,288,054 ▲	45.1%	11,948	0.1%	Business Services
ARKQ ARK Autonomous Technology & Robotics ETF	$4,102,371	$161,996 ▼	-3.8%	74,984	0.1%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$4,094,501	$262,892 ▲	6.9%	295,206	0.1%	Manufacturing
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,094,395	$1,281,139 ▼	-23.8%	10,294	0.1%	Finance
ISRG Intuitive Surgical	$4,087,149	$600,640 ▲	17.2%	10,241	0.1%	Medical
VOOV Vanguard S&P 500 Value ETF	$3,999,133	$380,423 ▲	10.5%	22,160	0.1%	ETF
PULS PGIM Ultra Short Bond ETF	$3,962,739	$2,256,137 ▲	132.2%	79,733	0.1%	ETF
VGT Vanguard Information Technology ETF	$3,957,671	$474,522 ▲	13.6%	7,548	0.1%	ETF
AVGO Broadcom	$3,951,689	$279,707 ▲	7.6%	2,981	0.1%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$3,944,665	$3,385,946 ▲	606.0%	15,130	0.1%	ETF
ADP Automatic Data Processing	$3,933,911	$320,667 ▲	8.9%	15,752	0.1%	Business Services
MCK McKesson	$3,922,284	$662,483 ▼	-14.4%	7,306	0.1%	Medical
KIE SPDR S&P Insurance ETF	$3,838,704	$187,504 ▲	5.1%	73,722	0.1%	ETF
SUSA iShares MSCI USA ESG Select ETF	$3,833,887	$205,018 ▼	-5.1%	35,119	0.1%	ETF
STZ Constellation Brands	$3,811,641	$84,788 ▲	2.3%	14,026	0.1%	Consumer Staples
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$3,787,818	$149,619 ▲	4.1%	45,924	0.1%	ETF
PSX Phillips 66	$3,769,286	$236,846 ▲	6.7%	23,076	0.1%	Oils/Energy
NFLX Netflix	$3,755,592	$389,284 ▼	-9.4%	6,184	0.1%	Consumer Discretionary
GE General Electric	$3,746,955	$470,761 ▲	14.4%	21,347	0.1%	Transportation
ADBE Adobe	$3,736,794	$1,149,045 ▼	-23.5%	7,405	0.1%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$3,726,969	$724,182 ▼	-16.3%	60,054	0.1%	ETF
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$3,714,739	$3,387,216 ▲	1,034.2%	119,215	0.1%	ETF
XLG Invesco S&P 500 Top 50 ETF	$3,711,780	$378,749 ▲	11.4%	88,103	0.1%	ETF
BAX Baxter International	$3,694,519	$43,039 ▼	-1.2%	86,442	0.1%	Medical
PFF iShares Preferred and Income Securities ETF	$3,677,199	$426,437 ▲	13.1%	114,092	0.1%	ETF
XLC Communication Services Select Sector SPDR Fund	$3,656,132	$2,940 ▲	0.1%	44,773	0.1%	ETF
IWM iShares Russell 2000 ETF	$3,635,930	$95,267 ▼	-2.6%	17,289	0.1%	Finance
UNP Union Pacific	$3,621,216	$195,755 ▼	-5.1%	14,725	0.1%	Transportation
IPKW Invesco International BuyBack Achievers ETF	$3,612,907	$209,336 ▲	6.2%	90,937	0.1%	Manufacturing
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$3,574,492	$2,124,287 ▲	146.5%	101,060	0.1%	ETF
MA Mastercard	$3,501,992	$114,133 ▲	3.4%	7,272	0.1%	Business Services
ICSH BlackRock Ultra Short-Term Bond ETF	$3,496,096	$50,763 ▼	-1.4%	69,147	0.1%	ETF
ARKF ARK Fintech Innovation ETF	$3,480,853	$34,030 ▲	1.0%	114,766	0.1%	ETF
IBM International Business Machines	$3,472,958	$55,187 ▲	1.6%	18,187	0.1%	Computer and Technology
AOR iShares Core Growth Allocation ETF	$3,464,781	$95,140 ▼	-2.7%	62,238	0.1%	ETF
ANET Arista Networks	$3,405,081	$1,051,509 ▲	44.7%	11,742	0.1%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$3,329,627	$528,315 ▼	-13.7%	21,491	0.1%	ETF
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$3,323,840	$2,399,758 ▼	-41.9%	79,632	0.1%	ETF
PWR Quanta Services	$3,292,118	$389,952 ▲	13.4%	12,672	0.1%	Construction
QQQJ Invesco NASDAQ Next Gen 100 ETF	$3,252,594	$1,803,862 ▲	124.5%	112,508	0.1%	Manufacturing
AJG Arthur J. Gallagher & Co.	$3,213,339	$1,327,243 ▲	70.4%	12,851	0.1%	Finance
DFIV Dimensional International Value ETF	$3,211,105	$1,656,249 ▲	106.5%	87,377	0.1%	ETF
NEAR BlackRock Short Duration Bond ETF	$3,186,425	$31,083 ▼	-1.0%	63,148	0.1%	ETF
SPROTT PHYSICAL SILVER TR	$3,178,170	$417,924 ▼	-11.6%	383,374	0.1%	TR UNIT
EMXC iShares MSCI Emerging Markets ex China ETF	$3,166,235	$3,166,235 ▲	New Holding	54,998	0.1%	Manufacturing
VHT Vanguard Health Care ETF	$3,112,738	$201,276 ▲	6.9%	11,506	0.1%	ETF
TXN Texas Instruments	$3,073,423	$166,371 ▲	5.7%	17,642	0.1%	Computer and Technology
INTC Intel	$3,051,950	$1,204,685 ▲	65.2%	69,096	0.1%	Computer and Technology
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January	$3,039,622	$2,741,116 ▲	918.3%	112,703	0.1%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$3,008,395	$769,608 ▲	34.4%	129,505	0.1%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$3,006,313	$225,854 ▲	8.1%	40,505	0.1%	ETF
ET Energy Transfer	$2,990,651	$92,713 ▲	3.2%	190,124	0.1%	Oils/Energy
SCHB Schwab US Broad Market ETF	$2,962,526	$165,752 ▲	5.9%	48,526	0.1%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$2,945,138	$2,945,138 ▲	New Holding	84,436	0.1%	ETF
RWL Invesco S&P 500 Revenue ETF	$2,943,560	$551,783 ▲	23.1%	31,405	0.1%	ETF
BDX Becton, Dickinson and Company	$2,901,280	$34,395 ▲	1.2%	11,725	0.1%	Medical
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,863,397	$825,069 ▼	-22.4%	37,582	0.1%	Manufacturing
INNOVATOR ETFS TRUST	$2,843,059	$297,119 ▲	11.7%	108,060	0.1%	EQUITY DEF PROTN
AOK iShares Core Conservative Allocation ETF	$2,833,016	$309,182 ▼	-9.8%	76,932	0.1%	ETF
GLDM SPDR Gold MiniShares Trust	$2,781,647	$255,224 ▼	-8.4%	63,148	0.0%	Finance
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$2,777,296	$866,410 ▲	45.3%	119,505	0.0%	ETF
UNOV Innovator U.S. Equity Ultra Buffer ETF - November	$2,776,019	$17,361 ▲	0.6%	84,906	0.0%	Manufacturing
CSCO Cisco Systems	$2,749,195	$235,176 ▲	9.4%	55,083	0.0%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$2,748,146	$464,649 ▲	20.3%	47,292	0.0%	ETF
YSEP FT Vest International Equity Buffer ETF - September	$2,747,446	$12,914 ▲	0.5%	127,226	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,721,857	$2,100,075 ▼	-43.6%	52,749	0.0%	ETF
TIP iShares TIPS Bond ETF	$2,709,938	$1,287,516 ▼	-32.2%	25,230	0.0%	ETF
SGOL abrdn Physical Gold Shares ETF	$2,700,079	$19,774 ▲	0.7%	127,122	0.0%	ETF
SHV iShares Short Treasury Bond ETF	$2,683,303	$6,301 ▲	0.2%	24,275	0.0%	ETF
VTWO Vanguard Russell 2000 ETF	$2,665,669	$187,045 ▲	7.5%	31,339	0.0%	ETF
KHC Kraft Heinz	$2,659,875	$1,662,648 ▲	166.7%	72,083	0.0%	Consumer Staples
DPZ Domino's Pizza	$2,644,229	$8,943 ▲	0.3%	5,322	0.0%	Retail/Wholesale
DTD WisdomTree Total U.S. Dividend Fund	$2,632,820	$754,225 ▼	-22.3%	37,229	0.0%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$2,631,952	$16,319 ▼	-0.6%	71,931	0.0%	ETF
PM Philip Morris International	$2,620,992	$134,316 ▲	5.4%	28,607	0.0%	Consumer Staples
ORCL Oracle	$2,591,983	$299,331 ▲	13.1%	20,635	0.0%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$2,589,919	$561,661 ▼	-17.8%	50,723	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$2,579,167	$547,479 ▼	-17.5%	27,319	0.0%	ETF
TMO Thermo Fisher Scientific	$2,549,944	$1,826,288 ▲	252.4%	4,387	0.0%	Medical
MDT Medtronic	$2,542,416	$4,355,477 ▼	-63.1%	29,173	0.0%	Medical
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$2,526,017	$1,282,218 ▼	-33.7%	74,889	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,518,151	$1,387,984 ▼	-35.5%	23,119	0.0%	Finance
HALO Halozyme Therapeutics	$2,510,363	$57,033 ▲	2.3%	61,710	0.0%	Medical
PFE Pfizer	$2,470,593	$9,517,624 ▼	-79.4%	89,030	0.0%	Medical
TGT Target	$2,445,902	$531,464 ▲	27.8%	13,802	0.0%	Retail/Wholesale
BA Boeing	$2,434,236	$132,973 ▲	5.8%	12,613	0.0%	Aerospace
VO Vanguard Mid-Cap ETF	$2,397,512	$248,372 ▲	11.6%	9,595	0.0%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$2,362,821	$1,676,309 ▼	-41.5%	70,343	0.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$2,359,083	$32,100 ▲	1.4%	8,231	0.0%	ETF
AMGN Amgen	$2,338,914	$13,043,156 ▼	-84.8%	8,226	0.0%	Medical
PH Parker-Hannifin	$2,333,889	$5,002 ▼	-0.2%	4,199	0.0%	Industrial Products
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$2,329,434	$286,894 ▼	-11.0%	47,491	0.0%	ETF
LINDE PLC	$2,326,056	$222,856 ▼	-8.7%	5,010	0.0%	SHS
ARKG ARK Genomic Revolution ETF	$2,320,690	$56,341 ▲	2.5%	80,692	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$2,250,198	$66,007 ▲	3.0%	11,727	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,216,688	$528,504 ▲	31.3%	24,721	0.0%	ETF
SPROTT PHYSICAL GOLD TR	$2,190,682	$57,055 ▲	2.7%	126,629	0.0%	UNIT
SPG Simon Property Group	$2,189,490	$192,486 ▲	9.6%	13,991	0.0%	Finance
ED Consolidated Edison	$2,180,329	$89,084 ▲	4.3%	24,010	0.0%	Utilities
SUSL iShares ESG MSCI USA Leaders ETF	$2,147,171	$127,447 ▼	-5.6%	22,879	0.0%	Manufacturing
APA APA	$2,128,363	$155,673 ▼	-6.8%	61,907	0.0%	Oils/Energy
RSG Republic Services	$2,116,865	$10,337 ▼	-0.5%	11,058	0.0%	Business Services
VOOG Vanguard S&P 500 Growth ETF	$2,100,671	$118,227 ▼	-5.3%	6,894	0.0%	ETF
DE Deere & Company	$2,097,841	$195,119 ▼	-8.5%	5,107	0.0%	Industrial Products
DHR Danaher	$2,090,784	$103,128 ▼	-4.7%	8,373	0.0%	Multi-Sector Conglomerates
AOA iShares Core Aggressive Allocation ETF	$2,087,978	$79,558 ▲	4.0%	28,423	0.0%	ETF
NVO Novo Nordisk A/S	$2,059,650	$1,342,027 ▼	-39.5%	16,041	0.0%	Medical
PNC The PNC Financial Services Group	$2,044,286	$83,872 ▲	4.3%	12,650	0.0%	Finance
SBUX Starbucks	$2,042,100	$321,326 ▲	18.7%	22,345	0.0%	Retail/Wholesale
ACWV iShares MSCI Global Min Vol Factor ETF	$2,033,482	$95,479 ▲	4.9%	19,317	0.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$2,009,099	$165,876 ▼	-7.6%	43,676	0.0%	ETF
CHD Church & Dwight	$1,943,183	$58,100 ▲	3.1%	18,629	0.0%	Consumer Staples
XLP Consumer Staples Select Sector SPDR Fund	$1,939,480	$377,374 ▲	24.2%	25,399	0.0%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$1,893,211	$126,023 ▼	-6.2%	77,337	0.0%	Manufacturing
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$1,883,191	$13,665,473 ▼	-87.9%	57,162	0.0%	ETF
MARA Marathon Digital	$1,880,620	$425,046 ▼	-18.4%	83,287	0.0%	Business Services
BUFD FT Vest Fund of Deep Buffer ETFs	$1,870,097	$136,374 ▲	7.9%	79,275	0.0%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$1,869,952	$46,106 ▼	-2.4%	18,535	0.0%	ETF
PECO Phillips Edison & Company, Inc.	$1,862,155	$88,420 ▼	-4.5%	51,914	0.0%	Finance
SOXX iShares Semiconductor ETF	$1,859,040	$1,359,772 ▲	272.4%	8,229	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,855,148	$55,714 ▲	3.1%	23,042	0.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,827,770	$996,980 ▲	120.0%	33,698	0.0%	ETF
INNOVATOR ETFS TRUST	$1,805,869	$1,805,869 ▲	New Holding	69,270	0.0%	NASDAQ 100 MANA
ESGD iShares ESG Aware MSCI EAFE ETF	$1,801,823	$79,751 ▼	-4.2%	22,548	0.0%	Manufacturing
FPE First Trust Preferred Securities and Income ETF	$1,801,261	$292,898 ▲	19.4%	103,999	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$1,789,959	$89,552 ▲	5.3%	9,994	0.0%	ETF
HSY Hershey	$1,781,672	$1,262,925 ▼	-41.5%	9,160	0.0%	Consumer Staples
OKE ONEOK	$1,781,165	$53,955 ▼	-2.9%	22,217	0.0%	Oils/Energy
AMLP Alerian MLP ETF	$1,778,274	$23,398 ▼	-1.3%	37,469	0.0%	ETF
SLB Schlumberger	$1,757,810	$1,757,810 ▲	New Holding	32,071	0.0%	Oils/Energy
EXC Exelon	$1,754,004	$1,991 ▲	0.1%	46,686	0.0%	Utilities
IWP iShares Russell Mid-Cap Growth ETF	$1,750,039	$346,424 ▲	24.7%	15,332	0.0%	ETF
NSC Norfolk Southern	$1,728,340	$74,935 ▼	-4.2%	6,781	0.0%	Transportation
UJUL Innovator U.S. Equity Ultra Buffer ETF - July	$1,708,354	$14,684,151 ▼	-89.6%	53,604	0.0%	ETF
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$1,698,791	$441,144 ▼	-20.6%	15,881	0.0%	ETF
AFL Aflac	$1,695,814	$156,951 ▲	10.2%	19,751	0.0%	Finance
STBA S&T Bancorp	$1,691,258	$59,059 ▼	-3.4%	52,720	0.0%	Finance
IXJ iShares Global Healthcare ETF	$1,691,025	$77,686 ▲	4.8%	18,154	0.0%	ETF
JULH Premium Income 20 Barrier ETF	$1,685,379	$63,210 ▼	-3.6%	67,591	0.0%	ETF
HYLB X-trackers USD High Yield Corporate Bond ETF	$1,683,155	$164,302 ▼	-8.9%	47,134	0.0%	ETF
SLV iShares Silver Trust	$1,679,314	$387,410 ▼	-18.7%	73,816	0.0%	ETF
ENB Enbridge	$1,675,122	$171,564 ▲	11.4%	46,300	0.0%	Oils/Energy
FTNT Fortinet	$1,671,874	$311,901 ▼	-15.7%	24,475	0.0%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,667,636	$805,101 ▲	93.3%	32,520	0.0%	Manufacturing
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$1,661,239	$92,333 ▼	-5.3%	35,300	0.0%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$1,658,005	$104,098 ▼	-5.9%	72,119	0.0%	Manufacturing
UJUN Innovator U.S. Equity Ultra Buffer ETF - June	$1,644,079	$471,721 ▼	-22.3%	53,018	0.0%	ETF
SHW Sherwin-Williams	$1,643,566	$280,643 ▲	20.6%	4,732	0.0%	Construction
APRJ Innovator Premium Income 30 Barrier ETF - April	$1,630,085	$956 ▼	-0.1%	66,466	0.0%	ETF
IAPR Innovator MSCI EAFE Power Buffer ETF- April	$1,618,057	$249,682 ▲	18.2%	59,575	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$1,613,092	$549,855 ▲	51.7%	12,339	0.0%	ETF
CEG Constellation Energy	$1,605,835	$12,755 ▲	0.8%	8,687	0.0%	Oils/Energy
UOCT Innovator U.S. Equity Ultra Buffer ETF - October	$1,605,299	$13,229,842 ▼	-89.2%	47,784	0.0%	ETF
FNGS MicroSectors FANG+ Index ETN	$1,574,778	$4,936 ▼	-0.3%	36,369	0.0%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$1,571,343	$65,951 ▲	4.4%	20,681	0.0%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,567,018	$122,400 ▼	-7.2%	24,427	0.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$1,564,108	$1,315,290 ▲	528.6%	18,343	0.0%	ETF
JULJ Premium Income 30 Barrier ETF	$1,562,681	$1,794,501 ▼	-53.5%	62,758	0.0%	ETF
OBDC Blue Owl Capital	$1,542,783	$7,675 ▲	0.5%	100,311	0.0%	Finance
HCA HCA Healthcare	$1,533,713	$9,673 ▲	0.6%	4,598	0.0%	Medical
CL Colgate-Palmolive	$1,504,312	$8,825 ▲	0.6%	16,705	0.0%	Consumer Staples
UAPR Innovator U.S. Equity Ultra Buffer ETF - April	$1,475,415	$72,681 ▼	-4.7%	52,394	0.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$1,474,951	$69,486 ▼	-4.5%	12,736	0.0%	ETF
INNOVATOR ETFS TRUST	$1,472,276	$5,291 ▲	0.4%	60,938	0.0%	PREM INC 20 BARR
EFA iShares MSCI EAFE ETF	$1,465,208	$5,189,841 ▼	-78.0%	18,347	0.0%	Finance
INNOVATOR ETFS TRUST	$1,461,440	$938 ▲	0.1%	60,767	0.0%	PREMIUM INC 30 B
ES Eversource Energy	$1,461,125	$45,305 ▼	-3.0%	24,446	0.0%	Utilities
KOMP SPDR S&P Kensho New Economies Composite ETF	$1,450,137	$5,770 ▼	-0.4%	30,161	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,443,538	$1,111,248 ▼	-43.5%	7,850	0.0%	Finance
IXC iShares Global Energy ETF	$1,439,311	$1,439,311 ▲	New Holding	33,511	0.0%	ETF
WELL Welltower	$1,439,207	$1,402 ▲	0.1%	15,402	0.0%	Finance
IDMO Invesco S&P International Developed Momentum ETF	$1,411,871	$1,411,871 ▲	New Holding	33,576	0.0%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$1,403,387	$65,679 ▲	4.9%	34,038	0.0%	Manufacturing
SPHY SPDR Portfolio High Yield Bond ETF	$1,401,899	$55,999 ▲	4.2%	59,757	0.0%	ETF
INTU Intuit	$1,391,727	$63,053 ▲	4.7%	2,141	0.0%	Computer and Technology
FLIA Franklin International Aggregate Bond ETF	$1,387,147	$330,901 ▼	-19.3%	68,569	0.0%	ETF
DGRO iShares Core Dividend Growth ETF	$1,379,440	$38,029 ▼	-2.7%	23,759	0.0%	ETF
UDR UDR	$1,370,702		0.0%	36,640	0.0%	Finance
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,354,456	$565,930 ▼	-29.5%	27,552	0.0%	ETF
NOC Northrop Grumman	$1,351,324	$21,541 ▼	-1.6%	2,823	0.0%	Aerospace
EMR Emerson Electric	$1,346,819	$16,899 ▼	-1.2%	11,875	0.0%	Industrial Products
J P MORGAN EXCHANGE TRADED F	$1,337,407	$1,041,325 ▲	351.7%	23,895	0.0%	HEDGED EQUITY LA
IFRA iShares U.S. Infrastructure ETF	$1,331,758	$10,103 ▲	0.8%	30,714	0.0%	ETF
MU Micron Technology	$1,328,255	$72,384 ▼	-5.2%	11,267	0.0%	Computer and Technology
NAPR Innovator Growth-100 Power Buffer ETF - April	$1,322,521	$1,053,693 ▲	392.0%	29,060	0.0%	ETF
CP Canadian Pacific Kansas City	$1,318,953	$468,013 ▲	55.0%	14,959	0.0%	Transportation
TJX TJX Companies	$1,312,864	$264,703 ▼	-16.8%	12,945	0.0%	Retail/Wholesale
FDX FedEx	$1,309,001	$28,394 ▼	-2.1%	4,518	0.0%	Transportation
COP ConocoPhillips	$1,292,932	$377,137 ▲	41.2%	10,158	0.0%	Oils/Energy
EVRG Evergy	$1,278,191	$197,454 ▲	18.3%	23,945	0.0%	Utilities
AMPLIFY ETF TR	$1,270,056	$1,270,056 ▲	New Holding	24,127	0.0%	AMPLIFY MOBILE P
DFAC Dimensional U.S. Core Equity 2 ETF	$1,266,634	$110,963 ▲	9.6%	39,644	0.0%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$1,263,589	$1,263,589 ▲	New Holding	19,874	0.0%	ETF
KR Kroger	$1,260,913	$144,938 ▼	-10.3%	22,071	0.0%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$1,257,982	$64,948 ▲	5.4%	29,867	0.0%	ETF
RSPG Invesco S&P 500 Equal Weight Energy ETF	$1,253,428	$127,860 ▲	11.4%	15,087	0.0%	ETF
MKC.V MCCORMICK & CO/SH SH	$1,244,294		0.0%	16,072	0.0%	Consumer Non-Durables
NVS Novartis	$1,241,291	$15,670 ▲	1.3%	12,833	0.0%	Medical
SCHJ Schwab 1-5 Year Corporate Bond ETF	$1,234,604	$299,069 ▼	-19.5%	25,545	0.0%	ETF
VCR Vanguard Consumer Discretionary ETF	$1,227,073	$65,452 ▼	-5.1%	3,862	0.0%	ETF
AMPLIFY ETF TR	$1,211,820	$1,211,820 ▲	New Holding	18,902	0.0%	AMPLIFY CYBERSEC
AMT American Tower	$1,206,867	$18,968 ▲	1.6%	6,108	0.0%	Finance
MSTR MicroStrategy	$1,206,828	$623,869 ▲	107.0%	708	0.0%	Computer and Technology
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March	$1,190,619		0.0%	35,414	0.0%	ETF
COR Cencora	$1,183,480	$19,927 ▲	1.7%	4,870	0.0%	Medical
IDV iShares International Select Dividend ETF	$1,179,091	$46,827 ▼	-3.8%	42,050	0.0%	ETF
SYY Sysco	$1,175,952	$60,559 ▼	-4.9%	14,486	0.0%	Consumer Staples
INNOVATOR ETFS TRUST	$1,175,094	$519,063 ▲	79.1%	42,871	0.0%	U S EQ 10 BUFFER
INDA iShares MSCI India ETF	$1,173,621	$80,274 ▲	7.3%	22,749	0.0%	ETF
EW Edwards Lifesciences	$1,173,001	$36,600 ▲	3.2%	12,275	0.0%	Medical
FOCT FT Vest U.S. Equity Buffer ETF October	$1,171,012	$2,150 ▲	0.2%	28,864	0.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,154,758	$112,857 ▼	-8.9%	22,889	0.0%	ETF
NOCT Innovator Growth-100 Power Buffer ETF- October	$1,152,849	$1,269,261 ▼	-52.4%	24,233	0.0%	ETF
DAL Delta Air Lines	$1,150,912	$73,386 ▼	-6.0%	24,042	0.0%	Transportation
MOON Direxion Moonshot Innovators ETF	$1,147,227	$46,513 ▲	4.2%	105,638	0.0%	ETF
CLX Clorox	$1,145,900	$12,716,366 ▼	-91.7%	7,484	0.0%	Consumer Staples
GSK GSK	$1,142,481	$44,027 ▼	-3.7%	26,650	0.0%	Medical
PXD Pioneer Natural Resources	$1,140,557	$91,875 ▼	-7.5%	4,345	0.0%	Oils/Energy
EWJ iShares MSCI Japan ETF	$1,135,535	$499 ▲	0.0%	15,915	0.0%	ETF
MKC McCormick & Company, Incorporated	$1,131,859	$13,979 ▼	-1.2%	14,736	0.0%	Consumer Staples
WFC Wells Fargo & Company	$1,128,832	$73,204 ▲	6.9%	19,476	0.0%	Finance
APRH Innovator Premium Income 20 Barrier ETF - April	$1,125,619	$15,405 ▲	1.4%	45,887	0.0%	ETF
CAH Cardinal Health	$1,125,520	$107,427 ▼	-8.7%	10,058	0.0%	Medical
DOCT FT Vest U.S. Equity Deep Buffer ETF October	$1,111,558	$263 ▼	0.0%	29,547	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$1,105,100	$364,215 ▲	49.2%	4,081	0.0%	ETF
ALL Allstate	$1,101,780	$319,219 ▲	40.8%	6,368	0.0%	Finance
APD Air Products and Chemicals	$1,097,837	$75,596 ▼	-6.4%	4,531	0.0%	Basic Materials
BX Blackstone	$1,094,594	$317,527 ▲	40.9%	8,332	0.0%	Finance
STX Seagate Technology	$1,086,771	$2,146,929 ▼	-66.4%	11,679	0.0%	Business Services
ITW Illinois Tool Works	$1,080,534	$107,329 ▲	11.0%	4,027	0.0%	Industrial Products
QQH HCM Defender 100 Index ETF	$1,067,846	$10,926,605 ▼	-91.1%	19,451	0.0%	ETF
GPC Genuine Parts	$1,067,185	$99,777 ▼	-8.6%	6,888	0.0%	Auto/Tires/Trucks
OXY Occidental Petroleum	$1,066,490	$259,636 ▲	32.2%	16,410	0.0%	Oils/Energy
IWB iShares Russell 1000 ETF	$1,066,421	$65,967 ▲	6.6%	3,702	0.0%	ETF
IHI iShares U.S. Medical Devices ETF	$1,064,472	$51,911 ▼	-4.6%	18,168	0.0%	ETF
LMBS First Trust Low Duration Opportunities ETF	$1,056,025	$208,001 ▼	-16.5%	21,887	0.0%	Manufacturing
PKG Packaging Co. of America	$1,055,588	$64,337 ▼	-5.7%	5,562	0.0%	Industrial Products
GOF Guggenheim Strategic Opportunities Fund	$1,050,713	$9,107 ▲	0.9%	73,374	0.0%	Financial Services
YYY Amplify High Income ETF	$1,035,790	$88,026 ▼	-7.8%	85,886	0.0%	ETF
PPA Invesco Aerospace & Defense ETF	$1,023,315	$190,850 ▲	22.9%	10,075	0.0%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$1,021,847	$151,925 ▼	-12.9%	17,918	0.0%	ETF
VLO Valero Energy	$1,021,574	$3,243 ▲	0.3%	5,985	0.0%	Oils/Energy
LGH HCM Defender 500 Index ETF	$1,020,184	$9,475,750 ▼	-90.3%	21,920	0.0%	ETF
UMAY Innovator U.S. Equity Ultra Buffer ETF - May	$1,019,929	$381,951 ▼	-27.2%	33,702	0.0%	ETF
KBWD Invesco KBW High Dividend Yield Financial ETF	$1,019,308	$83,306 ▼	-7.6%	65,804	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,011,726	$108,574 ▲	12.0%	7,436	0.0%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$1,006,761	$18,353 ▼	-1.8%	25,289	0.0%	ETF
CSX CSX	$1,005,091	$135,752 ▲	15.6%	27,113	0.0%	Transportation
GGG Graco	$990,141	$86,172 ▼	-8.0%	10,594	0.0%	Industrial Products
VRTX Vertex Pharmaceuticals	$989,848	$99,068 ▲	11.1%	2,368	0.0%	Medical
NORTHERN LTS FD TR IV	$985,855	$985,855 ▲	New Holding	37,343	0.0%	MONARCH DIVID PL
CHKP Check Point Software Technologies	$981,272	$31,490 ▼	-3.1%	5,983	0.0%	Computer and Technology
BSX Boston Scientific	$979,419	$254,101 ▲	35.0%	14,300	0.0%	Medical
GS The Goldman Sachs Group	$969,111	$60,569 ▼	-5.9%	2,320	0.0%	Finance
BKNG Booking	$961,589	$228,604 ▲	31.2%	265	0.0%	Retail/Wholesale
ESGE iShares ESG Aware MSCI EM ETF	$958,008	$41,319 ▼	-4.1%	29,724	0.0%	Manufacturing
VPU Vanguard Utilities ETF	$956,543	$41,347 ▼	-4.1%	6,709	0.0%	ETF
BTI British American Tobacco	$948,594	$1,525 ▲	0.2%	31,101	0.0%	Consumer Staples
ASML ASML	$946,603	$1,750,487 ▼	-64.9%	975	0.0%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$939,416	$309,738 ▲	49.2%	7,458	0.0%	ETF
AZO AutoZone	$939,192	$220,616 ▲	30.7%	298	0.0%	Retail/Wholesale
QLTA iShares Aaa - A Rated Corporate Bond ETF	$938,010	$26,114 ▼	-2.7%	19,756	0.0%	ETF
REM iShares Mortgage Real Estate ETF	$935,407	$65,653 ▼	-6.6%	40,250	0.0%	ETF
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$934,698	$59,761 ▲	6.8%	40,728	0.0%	ETF
CPB Campbell Soup	$923,735	$24,715 ▼	-2.6%	20,781	0.0%	Consumer Staples
VOE Vanguard Mid-Cap Value ETF	$918,840	$7,493,855 ▼	-89.1%	5,893	0.0%	ETF
IBB iShares Biotechnology ETF	$909,607	$17,015 ▼	-1.8%	6,629	0.0%	Finance
XLU Utilities Select Sector SPDR Fund	$909,046	$176,006 ▼	-16.2%	13,847	0.0%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$906,005	$39,264 ▼	-4.2%	22,498	0.0%	ETF
GIS General Mills	$902,722	$108,870 ▼	-10.8%	12,902	0.0%	Consumer Staples
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$902,175	$39,709 ▲	4.6%	39,691	0.0%	ETF
FLDR Fidelity Low Duration Bond Factor ETF	$889,715	$52,718 ▼	-5.6%	17,805	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$877,139	$8,153,148 ▼	-90.3%	3,720	0.0%	ETF
BRO Brown & Brown	$876,538	$271,024 ▲	44.8%	10,013	0.0%	Finance
SHEL Shell	$874,071	$158,081 ▲	22.1%	13,038	0.0%	Oils/Energy
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$874,014	$202,069 ▼	-18.8%	16,938	0.0%	Manufacturing
ZBH Zimmer Biomet	$870,342	$16,103 ▼	-1.8%	6,594	0.0%	Medical
RCL Royal Caribbean Cruises	$867,283	$25,300 ▼	-2.8%	6,239	0.0%	Consumer Discretionary
VDE Vanguard Energy ETF	$840,321	$292,618 ▼	-25.8%	6,381	0.0%	ETF
DRI Darden Restaurants	$838,636	$89,764 ▲	12.0%	5,017	0.0%	Retail/Wholesale
EL Estée Lauder Companies	$836,846	$249,096 ▲	42.4%	5,429	0.0%	Consumer Staples
SCHO Schwab Short-Term U.S. Treasury ETF	$834,878	$136,575 ▲	19.6%	17,318	0.0%	ETF
COHR Coherent	$833,101	$86,929 ▼	-9.4%	13,743	0.0%	Business Services
SCHF Schwab International Equity ETF	$824,939	$250,865 ▼	-23.3%	21,141	0.0%	ETF
VRSK Verisk Analytics	$819,397	$10,136 ▼	-1.2%	3,476	0.0%	Business Services
SYK Stryker	$817,789	$2,116,230 ▼	-72.1%	2,285	0.0%	Medical
CCL Carnival Co. &	$816,563	$571,233 ▲	232.8%	49,973	0.0%	Consumer Discretionary
IWS iShares Russell Mid-Cap Value ETF	$813,531	$40,482 ▲	5.2%	6,491	0.0%	ETF
DSI iShares MSCI KLD 400 Social ETF	$808,195	$52,119 ▼	-6.1%	8,017	0.0%	ETF
LHX L3Harris Technologies	$796,290	$92,052 ▼	-10.4%	3,737	0.0%	Aerospace
SCHW Charles Schwab	$790,546	$171,594 ▲	27.7%	10,928	0.0%	Finance
UITB VictoryShares Core Intermediate Bond ETF	$785,429	$186,861 ▼	-19.2%	16,935	0.0%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$784,104	$192,624 ▲	32.6%	15,444	0.0%	Manufacturing
DFUS Dimensional U.S. Equity ETF	$768,744	$360,240 ▲	88.2%	13,491	0.0%	ETF
EPD Enterprise Products Partners	$763,260	$5,544 ▼	-0.7%	26,157	0.0%	Oils/Energy
POOL Pool	$754,144	$242,101 ▲	47.3%	1,869	0.0%	Consumer Discretionary
BLOK Amplify Transformational Data Sharing ETF	$753,583	$248,486 ▲	49.2%	20,680	0.0%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$749,319	$130,329 ▲	21.1%	7,871	0.0%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$747,637	$6,931 ▼	-0.9%	3,991	0.0%	ETF
XTJL Innovator U.S. Equity Accelerated Plus ETF - July	$746,567	$861,708 ▼	-53.6%	24,224	0.0%	ETF
CULL Cullman Bancorp	$738,807		0.0%	74,252	0.0%	Finance
VV Vanguard Large-Cap ETF	$734,876	$136,665 ▲	22.8%	3,065	0.0%	ETF
FOXA FOX	$729,171	$32,958 ▲	4.7%	23,319	0.0%	Consumer Discretionary
ITA iShares U.S. Aerospace & Defense ETF	$728,344	$46,041 ▼	-5.9%	5,521	0.0%	ETF
PSN Parsons	$723,241		0.0%	8,719	0.0%	Business Services
FALN iShares Fallen Angels USD Bond ETF	$721,633	$26,001 ▼	-3.5%	26,866	0.0%	Manufacturing
VCSH Vanguard Short-Term Corporate Bond ETF	$720,616	$155 ▼	0.0%	9,321	0.0%	ETF
IQV IQVIA	$716,943	$10,621 ▲	1.5%	2,835	0.0%	Medical
MTB M&T Bank	$706,611	$30,982 ▲	4.6%	4,858	0.0%	Finance
ZTS Zoetis	$703,257	$105,759 ▼	-13.1%	4,156	0.0%	Medical
ELV Elevance Health	$702,982	$130,643 ▼	-15.7%	1,356	0.0%	Medical
HLI Houlihan Lokey	$697,113	$41,919 ▼	-5.7%	5,438	0.0%	Finance
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$692,282	$121,419 ▼	-14.9%	29,865	0.0%	ETF
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$690,527	$113,675 ▼	-14.1%	31,035	0.0%	ETF
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$687,361	$100,676 ▼	-12.8%	31,734	0.0%	Manufacturing
MDYV SPDR S&P 400 Mid Cap Value ETF	$684,811	$24,015 ▼	-3.4%	9,011	0.0%	ETF
XDQQ Innovator Growth Accelerated ETF - Quarterly	$675,817	$132,845 ▲	24.5%	23,788	0.0%	ETF
APG APi Group	$672,067	$263,188 ▼	-28.1%	17,114	0.0%	Business Services
LULU Lululemon Athletica	$669,626	$448,501 ▲	202.8%	1,714	0.0%	Consumer Discretionary
EUSB iShares ESG Advanced Total USD Bond Market ETF	$669,022	$39,533 ▼	-5.6%	15,620	0.0%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$668,162	$167,830 ▲	33.5%	29,421	0.0%	Manufacturing
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly	$668,084	$117,005 ▲	21.2%	21,372	0.0%	ETF
MPLX Mplx	$667,831	$96,627 ▲	16.9%	16,069	0.0%	Oils/Energy
PTC PTC	$665,825		0.0%	3,524	0.0%	Computer and Technology
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$664,395	$783,385 ▼	-54.1%	24,607	0.0%	Manufacturing
MAR Marriott International	$664,302	$377,691 ▲	131.8%	2,633	0.0%	Consumer Discretionary
GDX VanEck Gold Miners ETF	$659,381	$53,186 ▲	8.8%	20,853	0.0%	ETF
CMI Cummins	$657,741	$164,435 ▲	33.3%	2,232	0.0%	Auto/Tires/Trucks
MCHP Microchip Technology	$657,689	$22,967 ▼	-3.4%	7,331	0.0%	Computer and Technology
NTRS Northern Trust	$656,257	$75,852 ▼	-10.4%	7,380	0.0%	Finance
XLRE Real Estate Select Sector SPDR Fund	$646,247	$82,224 ▲	14.6%	16,348	0.0%	ETF
REAVES UTIL INCOME FD	$644,310	$63,948 ▲	11.0%	23,899	0.0%	COM SH BEN INT
SUN Sunoco	$644,155	$40,456 ▲	6.7%	10,684	0.0%	Oils/Energy
LRCX Lam Research	$640,968	$28,164 ▲	4.6%	660	0.0%	Computer and Technology
MS Morgan Stanley	$635,138	$53,297 ▼	-7.7%	6,745	0.0%	Finance
BRK.A Berkshire Hathaway	$634,440	$634,440 ▲	New Holding	1	0.0%	Finance
TBIL US Treasury 3 Month Bill ETF	$632,479	$317,390 ▲	100.7%	12,642	0.0%	ETF
WBA Walgreens Boots Alliance	$632,422	$11,479,857 ▼	-94.8%	29,157	0.0%	Retail/Wholesale
ESGV Vanguard ESG US Stock ETF	$631,735	$54,609 ▲	9.5%	6,779	0.0%	ETF
ARKX ARK Space Exploration & Innovation ETF	$625,807	$2,734 ▲	0.4%	41,888	0.0%	ETF
ANSS ANSYS	$619,681	$34,022 ▼	-5.2%	1,785	0.0%	Computer and Technology
SCHQ Schwab Long-Term U.S. Treasury ETF	$618,164	$161,869 ▼	-20.8%	18,327	0.0%	ETF
BNOV Innovator U.S. Equity Buffer ETF - November	$617,399	$23,752 ▼	-3.7%	16,922	0.0%	ETF
EWZ iShares MSCI Brazil ETF	$614,262	$38,709 ▲	6.7%	18,947	0.0%	ETF
INNOVATOR ETFS TRUST	$600,314	$600,314 ▲	New Holding	24,109	0.0%	EQUITY DEFI 2026
FSTA Fidelity MSCI Consumer Staples Index ETF	$599,179	$14,179 ▼	-2.3%	12,593	0.0%	ETF
BLKB Blackbaud	$598,087	$16,756 ▼	-2.7%	8,067	0.0%	Computer and Technology
SHOP Shopify	$590,073	$20,065 ▲	3.5%	7,646	0.0%	Computer and Technology
LGIH LGI Homes	$577,312	$12,335 ▼	-2.1%	4,961	0.0%	Finance
STT State Street	$575,183	$87,140 ▲	17.9%	7,439	0.0%	Finance
ORLY O'Reilly Automotive	$574,600	$6,773 ▼	-1.2%	509	0.0%	Retail/Wholesale
COIN Coinbase Global	$570,777	$50,636 ▼	-8.1%	2,153	0.0%	Finance
FREL Fidelity MSCI Real Estate Index ETF	$569,240	$47,276 ▼	-7.7%	21,818	0.0%	ETF
DFUV Dimensional US Marketwide Value ETF	$566,407	$63,352 ▲	12.6%	13,849	0.0%	ETF
MDLZ Mondelez International	$563,796	$43,471 ▼	-7.2%	8,054	0.0%	Consumer Staples
MET MetLife	$558,735	$130,586 ▲	30.5%	7,539	0.0%	Finance
FIXD First Trust TCW Opportunistic Fixed Income ETF	$553,608	$553,608 ▲	New Holding	12,697	0.0%	Manufacturing
KOCT Innovator U.S. Small Cap Power Buffer ETF - October	$551,806	$1,098,944 ▼	-66.6%	19,385	0.0%	ETF
MLM Martin Marietta Materials	$550,874	$65,712 ▼	-10.7%	897	0.0%	Construction
ROP Roper Technologies	$549,130	$3,365 ▲	0.6%	979	0.0%	Computer and Technology
PTNQ Pacer Trendpilot 100 ETF	$546,761	$105,630 ▲	23.9%	7,961	0.0%	ETF
CMG Chipotle Mexican Grill	$546,520	$101,746 ▲	22.9%	188	0.0%	Retail/Wholesale
PLTR Palantir Technologies	$546,079	$546,079 ▲	New Holding	23,732	0.0%	Business Services
WYNN Wynn Resorts	$545,555	$104,470 ▼	-16.1%	5,337	0.0%	Consumer Discretionary
FTSL First Trust Senior Loan ETF	$541,178	$24,631 ▼	-4.4%	11,711	0.0%	Manufacturing
NORTHERN LTS FD TR IV	$540,704	$540,704 ▲	New Holding	21,113	0.0%	MONARCH SEL SUBS
COF Capital One Financial	$540,057	$33,651 ▼	-5.9%	3,627	0.0%	Finance
PPG PPG Industries	$538,110	$65,489 ▼	-10.8%	3,714	0.0%	Basic Materials
FTHI First Trust BuyWrite Income ETF	$536,718	$536,718 ▲	New Holding	23,886	0.0%	ETF
BSEP Innovator U.S. Equity Buffer ETF - September	$535,220	$7,815,194 ▼	-93.6%	13,625	0.0%	ETF
CPRX Catalyst Pharmaceuticals	$534,086		0.0%	33,506	0.0%	Medical
IDEV iShares Core MSCI International Developed Markets ETF	$531,893	$44,845 ▲	9.2%	7,923	0.0%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$528,781	$528,781 ▲	New Holding	25,807	0.0%	ETF
ROK Rockwell Automation	$528,754	$216,163 ▲	69.2%	1,815	0.0%	Industrial Products
APRQ Innovator Premium Income 40 Barrier ETF - April	$526,411	$5,000 ▼	-0.9%	21,477	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$524,777	$102,997 ▼	-16.4%	6,751	0.0%	ETF
C Citigroup	$522,338	$16,903,262 ▼	-97.0%	8,260	0.0%	Finance
INNOVATOR ETFS TRUST	$520,213	$520,213 ▲	New Holding	21,057	0.0%	INNOV PRM INC 30
LDOS Leidos	$519,851	$2,359 ▼	-0.5%	3,966	0.0%	Aerospace
FSK FS KKR Capital	$519,829	$90,220 ▲	21.0%	27,259	0.0%	Finance
DVN Devon Energy	$518,672	$104,176 ▼	-16.7%	10,336	0.0%	Oils/Energy
ICVT iShares Convertible Bond ETF	$516,735	$516,735 ▲	New Holding	6,473	0.0%	ETF
FTQI First Trust NASDAQ BuyWrite Income ETF	$511,241	$511,241 ▲	New Holding	24,890	0.0%	ETF
WCN Waste Connections	$509,041	$7,225 ▲	1.4%	2,959	0.0%	Business Services
CHRW C.H. Robinson Worldwide	$500,518	$21,775 ▲	4.5%	6,574	0.0%	Transportation
DBC Invesco DB Commodity Index Tracking Fund	$500,337	$81,154 ▼	-14.0%	21,782	0.0%	Finance
XTJA Innovator U.S. Equity Accelerated Plus ETF - January	$497,444	$13,921 ▼	-2.7%	19,368	0.0%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$495,449	$257,169 ▲	107.9%	19,778	0.0%	ETF
FLTR VanEck Floating Rate ETF	$494,868	$510 ▼	-0.1%	19,399	0.0%	ETF
TT Trane Technologies	$492,028	$25,517 ▼	-4.9%	1,639	0.0%	Business Services
PGX Invesco Preferred ETF	$487,185	$1,485 ▲	0.3%	41,009	0.0%	ETF
PXE Invesco Energy Exploration & Production ETF	$486,577	$101,490 ▲	26.4%	13,592	0.0%	ETF
BLK BlackRock	$486,174	$42,530 ▲	9.6%	583	0.0%	Finance
PTLC Pacer Trendpilot US Large Cap ETF	$485,169	$14,936 ▲	3.2%	10,167	0.0%	ETF
GEHC GE HealthCare Technologies	$483,929	$7,455 ▼	-1.5%	5,323	0.0%	Medical
ACVF American Conservative Values ETF	$481,624	$850 ▲	0.2%	11,900	0.0%	ETF
FTCS First Trust Capital Strength ETF	$477,488	$6,852 ▼	-1.4%	5,575	0.0%	ETF
BITO ProShares Bitcoin Strategy ETF	$475,424	$1,550 ▼	-0.3%	14,719	0.0%	ETF
MBCC Monarch Blue Chips Core Index ETF	$475,018		0.0%	14,531	0.0%	ETF
AIG American International Group	$472,357	$36,738 ▲	8.4%	6,043	0.0%	Finance
CI The Cigna Group	$468,940	$54,849 ▼	-10.5%	1,291	0.0%	Medical
SPAB SPDR Portfolio Aggregate Bond ETF	$468,733	$41,686 ▼	-8.2%	18,542	0.0%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$466,465	$60,794 ▲	15.0%	5,348	0.0%	ETF
TSCO Tractor Supply	$464,701	$77,712 ▲	20.1%	1,776	0.0%	Retail/Wholesale
NUE Nucor	$460,196	$74,819 ▲	19.4%	2,325	0.0%	Basic Materials
VIS Vanguard Industrials ETF	$459,734	$442,155 ▼	-49.0%	1,883	0.0%	ETF
MGV Vanguard Mega Cap Value ETF	$458,799	$458,799 ▲	New Holding	3,839	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$457,372	$150,788 ▼	-24.8%	822	0.0%	ETF
PSTG Pure Storage	$448,518	$30,362 ▲	7.3%	8,627	0.0%	Computer and Technology
HUM Humana	$447,625	$447,625 ▲	New Holding	1,291	0.0%	Medical
XLB Materials Select Sector SPDR Fund	$443,978	$374,316 ▼	-45.7%	4,780	0.0%	ETF
FXI iShares China Large-Cap ETF	$442,897	$226,864 ▲	105.0%	18,400	0.0%	ETF
PEG Public Service Enterprise Group	$440,347	$171,958 ▼	-28.1%	6,594	0.0%	Utilities
VGIT Vanguard Intermediate-Term Treasury Index ETF	$440,120	$170,907 ▲	63.5%	7,517	0.0%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$439,733	$93,701 ▲	27.1%	11,310	0.0%	ETF
EAPR Innovator MSCI Emerging Markets Power Buffer ETF- April	$435,357	$20,640 ▲	5.0%	17,338	0.0%	ETF
DNP DNP Select Income Fund	$434,923	$101,638 ▲	30.5%	47,952	0.0%	Finance
FLO Flowers Foods	$432,796	$3,562 ▼	-0.8%	18,223	0.0%	Consumer Staples
SCHE Schwab Emerging Markets Equity ETF	$432,396	$10,327 ▲	2.4%	17,125	0.0%	ETF
ETN Eaton	$430,087	$57,866 ▲	15.5%	1,375	0.0%	Industrial Products
ADI Analog Devices	$429,504	$5,141 ▲	1.2%	2,172	0.0%	Computer and Technology
MMC Marsh & McLennan Companies	$426,473	$8,859 ▲	2.1%	2,070	0.0%	Finance
HDV iShares Core High Dividend ETF	$421,994	$2,755 ▲	0.7%	3,829	0.0%	ETF
ARGT Global X MSCI Argentina ETF	$421,344	$5,540 ▲	1.3%	7,833	0.0%	ETF
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$420,438	$63,975 ▲	17.9%	18,546	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$417,860	$10,377 ▲	2.5%	6,201	0.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$416,260	$19,455 ▼	-4.5%	9,671	0.0%	ETF
KEYS Keysight Technologies	$415,686	$5,943 ▼	-1.4%	2,658	0.0%	Computer and Technology
EA SERIES TRUST	$415,561	$175,307 ▲	73.0%	20,552	0.0%	STRIVE ENHANCED
SLYV SPDR S&P 600 Small CapValue ETF	$413,832	$18,501 ▼	-4.3%	4,988	0.0%	ETF
DLR Digital Realty Trust	$411,638	$66,974 ▼	-14.0%	2,858	0.0%	Finance
STLD Steel Dynamics	$406,202	$16,159 ▲	4.1%	2,740	0.0%	Basic Materials
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$405,040	$405,040 ▲	New Holding	16,326	0.0%	ETF
INNOVATOR ETFS TRUST	$404,622	$10,568 ▼	-2.5%	16,884	0.0%	PREM INC 40 BARR
SPR Spirit AeroSystems	$404,597	$404,597 ▲	New Holding	11,217	0.0%	Aerospace
IJAN Innovator MSCI EAFE Power Buffer ETF - January	$402,325	$402,325 ▲	New Holding	12,860	0.0%	ETF
URA Global X Uranium ETF	$402,167	$54,948 ▲	15.8%	13,950	0.0%	ETF
ITB iShares U.S. Home Construction ETF	$399,638	$399,638 ▲	New Holding	3,452	0.0%	ETF
SNPS Synopsys	$399,524	$399,524 ▲	New Holding	699	0.0%	Computer and Technology
BP BP	$398,254	$64,623 ▼	-14.0%	10,569	0.0%	Oils/Energy
BJUN Innovator U.S. Equity Buffer ETF - June	$397,574	$198,148 ▼	-33.3%	10,574	0.0%	ETF
TTD Trade Desk	$391,350	$98,428 ▲	33.6%	4,477	0.0%	Computer and Technology
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$390,042	$390,042 ▲	New Holding	16,354	0.0%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$389,014	$389,014 ▲	New Holding	16,345	0.0%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$388,329	$58,073 ▲	17.6%	6,513	0.0%	Manufacturing
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$388,242	$11,075 ▼	-2.8%	13,041	0.0%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$387,459	$18,243 ▲	4.9%	4,439	0.0%	ETF
EXAS Exact Sciences	$387,078	$387,078 ▲	New Holding	5,605	0.0%	Medical
FCX Freeport-McMoRan	$386,380	$41,520 ▲	12.0%	8,217	0.0%	Basic Materials
FOXF Fox Factory	$382,194	$47,019 ▲	14.0%	7,340	0.0%	Auto/Tires/Trucks
WMB Williams Companies	$377,939	$130,046 ▲	52.5%	9,698	0.0%	Oils/Energy
TRV Travelers Companies	$375,208	$52,253 ▲	16.2%	1,630	0.0%	Finance
FENY Fidelity MSCI Energy Index ETF	$374,072	$44,004 ▼	-10.5%	14,460	0.0%	ETF
OUNZ Van Eck Merk Gold Trust	$373,945	$38,406 ▲	11.4%	17,409	0.0%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$373,226	$13,330 ▼	-3.4%	7,532	0.0%	ETF
GNTX Gentex	$373,083	$6,177 ▼	-1.6%	10,329	0.0%	Auto/Tires/Trucks
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$371,152	$75,227 ▲	25.4%	10,805	0.0%	Manufacturing
J Jacobs Solutions	$369,494	$3,074 ▼	-0.8%	2,404	0.0%	Business Services
FDLO Fidelity Low Volatility Factor ETF	$366,112	$4,157 ▼	-1.1%	6,517	0.0%	ETF
PYPL PayPal	$362,235	$9,111 ▼	-2.5%	5,407	0.0%	Computer and Technology
ADSK Autodesk	$361,744	$31,513 ▲	9.5%	1,389	0.0%	Computer and Technology
DXJ WisdomTree Japan Hedged Equity Fund	$361,676	$361,676 ▲	New Holding	3,333	0.0%	Finance
DRLL Strive U.S. Energy ETF	$360,848	$15,123 ▲	4.4%	11,525	0.0%	ETF
IXN iShares Global Tech ETF	$357,943	$33,588 ▲	10.4%	4,785	0.0%	ETF
LNT Alliant Energy	$357,658	$133,114 ▲	59.3%	7,096	0.0%	Utilities
BITWISE BITCOIN ETF TR	$357,448	$357,448 ▲	New Holding	9,234	0.0%	SHS BEN INT
SCHA Schwab US Small-Cap ETF	$355,174	$171,309 ▼	-32.5%	7,213	0.0%	ETF
PSA Public Storage	$354,352	$11,599 ▲	3.4%	1,222	0.0%	Finance
SEDG SolarEdge Technologies	$350,073	$350,073 ▲	New Holding	4,932	0.0%	Oils/Energy
EIRL iShares MSCI Ireland ETF	$347,192	$84,180 ▲	32.0%	5,007	0.0%	ETF
FBRT Franklin BSP Realty Trust	$347,093	$10,434 ▲	3.1%	25,980	0.0%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$344,944	$12,628 ▲	3.8%	3,469	0.0%	ETF
VTHR Vanguard Russell 3000 ETF	$344,781	$19,802 ▲	6.1%	1,480	0.0%	ETF
IEP Icahn Enterprises	$343,585	$343,585 ▲	New Holding	20,199	0.0%	Multi-Sector Conglomerates
GDV The Gabelli Dividend & Income Trust	$343,436	$343,436 ▲	New Holding	14,945	0.0%	Financial Services
PINK Simplify Health Care ETF	$342,161	$342,161 ▲	New Holding	11,066	0.0%	ETF
BMAY Innovator U.S. Equity Buffer ETF - May	$342,152	$100,463 ▼	-22.7%	9,611	0.0%	ETF
AON AON	$340,398	$89,772 ▼	-20.9%	1,020	0.0%	Finance
SAVA Cassava Sciences	$339,918		0.0%	16,753	0.0%	Medical
EQWL Invesco S&P 100 Equal Weight ETF	$339,699	$289,408 ▼	-46.0%	3,580	0.0%	ETF
DVY iShares Select Dividend ETF	$338,951	$12,686 ▲	3.9%	2,752	0.0%	ETF
IAUM iShares Gold Trust Micro	$338,846	$95,264 ▼	-21.9%	15,284	0.0%	ETF
SPOT Spotify Technology	$337,849	$16,101 ▲	5.0%	1,280	0.0%	Business Services
IAK iShares U.S. Insurance ETF	$337,649	$36,160 ▲	12.0%	2,876	0.0%	ETF
TRMB Trimble	$334,221	$334,221 ▲	New Holding	5,193	0.0%	Computer and Technology
QDEC FT Vest Nasdaq-100 Buffer ETF - December	$333,471	$333,471 ▲	New Holding	13,422	0.0%	ETF
INVESCO GALAXY BITCOIN ETF	$331,475	$331,475 ▲	New Holding	4,668	0.0%	COM SHS BEN INT
CARR Carrier Global	$330,349	$41,562 ▲	14.4%	5,683	0.0%	Computer and Technology
VANECK BITCOIN TR	$329,153	$329,153 ▲	New Holding	4,097	0.0%	SH BEN INT
BAPR Innovator U.S. Equity Buffer ETF - April	$327,047	$33,874 ▲	11.6%	8,168	0.0%	ETF
KLAC KLA	$326,094	$64,241 ▲	24.5%	467	0.0%	Computer and Technology
CZR Caesars Entertainment	$325,694	$12,904 ▼	-3.8%	7,446	0.0%	Consumer Discretionary
CDNS Cadence Design Systems	$322,797	$42,957 ▲	15.4%	1,037	0.0%	Computer and Technology
AEE Ameren	$321,788	$2,441 ▼	-0.8%	4,351	0.0%	Utilities
OEF iShares S&P 100 ETF	$320,668	$126,684 ▼	-28.3%	1,296	0.0%	ETF
WST West Pharmaceutical Services	$320,525	$1,634,678 ▼	-83.6%	810	0.0%	Medical
YALL God Bless America ETF	$320,478	$1,279 ▼	-0.4%	9,520	0.0%	ETF
NJAN Innovator Growth-100 Power Buffer ETF - January	$319,659	$319,659 ▲	New Holding	7,335	0.0%	ETF
TEL TE Connectivity	$319,402	$19,173 ▲	6.4%	2,199	0.0%	Computer and Technology
ABNB Airbnb	$318,868	$9,238 ▲	3.0%	1,933	0.0%	Computer and Technology
IYE iShares U.S. Energy ETF	$318,830	$16,796 ▼	-5.0%	6,454	0.0%	ETF
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April	$318,367	$3,131,968 ▼	-90.8%	10,191	0.0%	ETF
FIDU Fidelity MSCI Industrials Index ETF	$316,974	$26,584 ▼	-7.7%	4,674	0.0%	ETF
FAST Fastenal	$315,785	$315,785 ▲	New Holding	4,094	0.0%	Retail/Wholesale
VERALTO CORP	$315,565	$84,145 ▲	36.4%	3,559	0.0%	COM SHS
DTE DTE Energy	$314,953	$9,082 ▲	3.0%	2,809	0.0%	Utilities
AZN AstraZeneca	$314,578	$314,578 ▲	New Holding	4,643	0.0%	Medical
SMCI Super Micro Computer	$313,109	$313,109 ▲	New Holding	310	0.0%	Computer and Technology
MSI Motorola Solutions	$312,836	$46,872 ▲	17.6%	881	0.0%	Computer and Technology
FHLC Fidelity MSCI Health Care Index ETF	$312,016	$29,862 ▼	-8.7%	4,472	0.0%	ETF
IYK iShares U.S. Consumer Staples ETF	$310,487	$187,401 ▲	152.3%	4,591	0.0%	ETF
CHENIERE ENERGY INC	$309,819	$329,818 ▼	-51.6%	1,921	0.0%	COM NEW
PNW Pinnacle West Capital	$307,878	$2,391 ▲	0.8%	4,120	0.0%	Utilities
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$305,797	$305,797 ▲	New Holding	12,279	0.0%	ETF
DEO Diageo	$305,069	$305,069 ▲	New Holding	2,051	0.0%	Consumer Staples
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$303,922	$1,455 ▲	0.5%	13,993	0.0%	ETF
SHOC Strive U.S. Semiconductor ETF	$303,577	$17,421 ▼	-5.4%	6,796	0.0%	ETF
KMX CarMax	$302,010	$15,244 ▲	5.3%	3,467	0.0%	Retail/Wholesale
CNP CenterPoint Energy	$300,643	$55,382 ▼	-15.6%	10,553	0.0%	Utilities
GCOW Pacer Global Cash Cows Dividend ETF	$300,051	$1,666 ▲	0.6%	8,647	0.0%	ETF
EWD iShares MSCI Sweden ETF	$299,700	$299,700 ▲	New Holding	7,500	0.0%	Finance
LAMR Lamar Advertising	$299,644	$299,644 ▲	New Holding	2,509	0.0%	Finance
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$299,269	$9,863 ▲	3.4%	10,620	0.0%	ETF
HPE Hewlett Packard Enterprise	$297,695	$39,078 ▼	-11.6%	16,790	0.0%	Computer and Technology
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October	$297,281	$34,018 ▼	-10.3%	10,347	0.0%	ETF
GAB The Gabelli Equity Trust	$297,267	$13,419 ▼	-4.3%	53,853	0.0%	Finance
VT Vanguard Total World Stock ETF	$297,120	$24,198 ▲	8.9%	2,689	0.0%	ETF
PAYX Paychex	$296,922	$81,169 ▲	37.6%	2,418	0.0%	Business Services
YUM Yum! Brands	$296,903	$32,450 ▲	12.3%	2,141	0.0%	Retail/Wholesale
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$296,758	$248,927 ▼	-45.6%	7,290	0.0%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$295,846	$9,779 ▲	3.4%	2,995	0.0%	ETF
ADM Archer-Daniels-Midland	$295,033	$183,037 ▼	-38.3%	4,697	0.0%	Consumer Staples
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July	$294,839	$22,000 ▲	8.1%	9,301	0.0%	ETF
PPL PPL	$292,840	$8,011 ▼	-2.7%	10,637	0.0%	Utilities
XEL Xcel Energy	$292,830	$37,356 ▼	-11.3%	5,448	0.0%	Utilities
AIQ Global X Future Analytics Tech ETF	$291,649	$291,649 ▲	New Holding	8,588	0.0%	ETF
VLUE iShares MSCI USA Value Factor ETF	$289,342	$22,315 ▼	-7.2%	2,671	0.0%	ETF
INVESCO EXCH TRADED FD TR II	$289,168	$2,134 ▲	0.7%	10,298	0.0%	EQUAL WEGT 0-30
BOCT Innovator U.S. Equity Buffer ETF - October	$286,973	$7,632,689 ▼	-96.4%	7,091	0.0%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$285,527	$35,487 ▲	14.2%	5,246	0.0%	ETF
EWN iShares MSCI Netherlands ETF	$284,065	$284,065 ▲	New Holding	5,741	0.0%	ETF
XBI SPDR S&P Biotech ETF	$283,930	$283,930 ▲	New Holding	2,992	0.0%	ETF
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$282,717	$168 ▲	0.1%	15,167	0.0%	ETF
FPFD Fidelity Preferred Securities & Income ETF	$281,478	$281,478 ▲	New Holding	13,044	0.0%	ETF
PCAR PACCAR	$281,417	$2,353 ▼	-0.8%	2,272	0.0%	Auto/Tires/Trucks
DFAU Dimensional US Core Equity Market ETF	$281,358	$281,358 ▲	New Holding	7,700	0.0%	ETF
BUFG FT Vest Buffered Allocation Growth ETF	$276,906	$856 ▲	0.3%	12,296	0.0%	ETF
IYH iShares U.S. Healthcare ETF	$276,755	$231,816 ▲	515.8%	4,471	0.0%	ETF
CSQ Calamos Strategic Total Return Fund	$275,079	$50,403 ▲	22.4%	16,804	0.0%	Financial Services
BJUL Innovator U.S. Equity Buffer ETF - July	$274,446	$8,132,555 ▼	-96.7%	6,805	0.0%	ETF
SAIC Science Applications International	$273,297	$391 ▼	-0.1%	2,096	0.0%	Computer and Technology
GNL Global Net Lease	$271,554		0.0%	34,949	0.0%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$268,744	$58,198 ▼	-17.8%	5,038	0.0%	ETF
CFG Citizens Financial Group	$267,639	$3,484 ▲	1.3%	7,375	0.0%	Finance
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$267,209	$2,638,534 ▼	-90.8%	9,516	0.0%	ETF
FE FirstEnergy	$265,737	$2,665 ▲	1.0%	6,881	0.0%	Utilities
WOOD iShares Global Timber & Forestry ETF	$264,194	$1,856 ▲	0.7%	3,131	0.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$263,507	$263,507 ▲	New Holding	11,843	0.0%	FT VEST LAD
AXON Axon Enterprise	$262,506	$12,828 ▲	5.1%	839	0.0%	Industrial Products
SWKS Skyworks Solutions	$261,743	$261,743 ▲	New Holding	2,416	0.0%	Computer and Technology
AMPLIFY COMMODITY TRUST	$260,915	$260,915 ▲	New Holding	18,825	0.0%	BREAKWAVE DRY BU
IWR iShares Russell Mid-Cap ETF	$258,713	$38,845 ▲	17.7%	3,077	0.0%	ETF
OTIS Otis Worldwide	$256,829	$256,829 ▲	New Holding	2,587	0.0%	Construction
TGTX TG Therapeutics	$256,547		0.0%	16,867	0.0%	Medical
MOO VanEck Agribusiness ETF	$256,043	$44,327 ▲	20.9%	3,408	0.0%	ETF
PCG PG&E	$255,523	$255,523 ▲	New Holding	15,246	0.0%	Utilities
CTRA Coterra Energy	$253,924	$981,182 ▼	-79.4%	9,108	0.0%	Oils/Energy
GPS GAP	$253,074	$253,074 ▲	New Holding	9,186	0.0%	Retail/Wholesale
BR Broadridge Financial Solutions	$252,829	$252,829 ▲	New Holding	1,234	0.0%	Business Services
MGC Vanguard Mega Cap ETF	$251,714	$106,329 ▼	-29.7%	1,347	0.0%	ETF
RLI RLI	$251,531	$31,478 ▼	-11.1%	1,694	0.0%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$251,180	$251,180 ▲	New Holding	2,753	0.0%	ETF
NDAQ Nasdaq	$250,507	$2,082 ▼	-0.8%	3,970	0.0%	Finance
CBU Community Bank System	$249,756	$33,477 ▼	-11.8%	5,200	0.0%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$249,319	$23,318 ▲	10.3%	3,058	0.0%	ETF
CHENIERE ENERGY PARTNERS LP	$248,975	$34,524 ▼	-12.2%	5,041	0.0%	COM UNIT
WBD Warner Bros. Discovery	$248,511	$14,466 ▲	6.2%	28,466	0.0%	Consumer Discretionary
MPRO Monarch ProCap Index ETF	$246,553	$214,042 ▼	-46.5%	8,888	0.0%	ETF
FAT FAT Brands	$244,910		0.0%	32,225	0.0%	Retail/Wholesale
FSLR First Solar	$244,085	$244,085 ▲	New Holding	1,446	0.0%	Oils/Energy
SPTL SPDR Portfolio Long Term Treasury ETF	$243,679	$61,688 ▼	-20.2%	8,722	0.0%	ETF
DWAC Digital World Acquisition	$243,410	$243,410 ▲	New Holding	3,929	0.0%	Business Services
QTEC First Trust NASDAQ 100 Technology Index Fund	$243,226	$243,226 ▲	New Holding	1,276	0.0%	Manufacturing
BERY Berry Global Group	$242,948		0.0%	4,017	0.0%	Industrial Products
EPHE iShares MSCI Philippines ETF	$241,818	$241,818 ▲	New Holding	8,752	0.0%	ETF
DFAR Dimensional US Real Estate ETF	$241,507		0.0%	10,796	0.0%	ETF
JQUA JPMorgan US Quality Factor ETF	$241,228	$5,339 ▲	2.3%	4,563	0.0%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$239,853	$239,853 ▲	New Holding	4,253	0.0%	Manufacturing
IJJ iShares S&P Mid-Cap 400 Value ETF	$239,204	$25,198 ▼	-9.5%	2,022	0.0%	ETF
NET Cloudflare	$238,928	$36,304 ▼	-13.2%	2,468	0.0%	Computer and Technology
CFR Cullen/Frost Bankers	$238,423	$1,351 ▲	0.6%	2,118	0.0%	Finance
LUV Southwest Airlines	$235,138	$11,151 ▲	5.0%	8,055	0.0%	Transportation
SDY SPDR S&P Dividend ETF	$234,280	$65,887 ▼	-22.0%	1,785	0.0%	ETF
VEEV Veeva Systems	$233,775	$233,775 ▲	New Holding	1,009	0.0%	Computer and Technology
CTAS Cintas	$232,906	$232,906 ▲	New Holding	339	0.0%	Industrial Products
ECL Ecolab	$231,456	$231,456 ▲	New Holding	1,002	0.0%	Basic Materials
AWK American Water Works	$230,737	$9,655 ▲	4.4%	1,888	0.0%	Utilities
KBWP Invesco KBW Property & Casualty Insurance ETF	$230,477	$56,569 ▼	-19.7%	2,139	0.0%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$229,914	$229,914 ▲	New Holding	6,705	0.0%	ETF
USO United States Oil Fund	$227,673	$227,673 ▲	New Holding	2,892	0.0%	ETF
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust	$227,546	$39,979 ▲	21.3%	14,747	0.0%	--
INNOVATOR ETFS TRUST	$227,035	$227,035 ▲	New Holding	7,841	0.0%	INNOVATOR US EQ
FV First Trust Dorsey Wright Focus 5 ETF	$226,917	$226,917 ▲	New Holding	3,965	0.0%	Manufacturing
VGK Vanguard FTSE Europe ETF	$225,050	$1,347 ▼	-0.6%	3,342	0.0%	ETF
WPM Wheaton Precious Metals	$224,857	$11,311 ▲	5.3%	4,771	0.0%	Basic Materials
TOL Toll Brothers	$224,328	$224,328 ▲	New Holding	1,734	0.0%	Construction
FBK FB Financial	$222,420	$50,841 ▼	-18.6%	5,906	0.0%	Finance
PLD Prologis	$222,413	$222,413 ▲	New Holding	1,708	0.0%	Finance
CB Chubb	$221,984	$14,764 ▼	-6.2%	857	0.0%	Finance
GXO GXO Logistics	$220,201	$1,720 ▼	-0.8%	4,096	0.0%	Transportation
FOF Cohen & Steers Closed-End Opportunity Fund	$219,936		0.0%	18,814	0.0%	Financial Services
SJM J. M. Smucker	$219,760	$10,824 ▲	5.2%	1,746	0.0%	Consumer Staples
IVT InvenTrust Properties	$219,590	$39,465 ▼	-15.2%	8,541	0.0%	Finance
CHW Calamos Global Dynamic Income Fund	$219,231	$41,703 ▲	23.5%	33,676	0.0%	Financial Services
SRE Sempra	$218,188	$15,800 ▲	7.8%	3,038	0.0%	Utilities
UCO ProShares Ultra Bloomberg Crude Oil	$218,031	$218,031 ▲	New Holding	6,607	0.0%	ETF
FNOV FT Vest U.S. Equity Buffer ETF - November	$217,115		0.0%	4,853	0.0%	ETF
ICLO Invesco AAA CLO Floating Rate Note ETF	$216,852	$216,852 ▲	New Holding	8,467	0.0%	ETF
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$216,625	$163,111 ▼	-43.0%	7,679	0.0%	ETF
A Agilent Technologies	$215,008		0.0%	1,478	0.0%	Computer and Technology
EWM iShares MSCI Malaysia ETF	$214,806	$214,806 ▲	New Holding	9,858	0.0%	Finance
IPO Renaissance IPO ETF	$214,783	$214,783 ▲	New Holding	5,173	0.0%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$214,096	$14,674 ▼	-6.4%	6,084	0.0%	ETF
SPMO Invesco S&P 500 Momentum ETF	$214,027	$214,027 ▲	New Holding	2,668	0.0%	ETF
TPHD Timothy Plan High Dividend Stock ETF	$211,726	$211,726 ▲	New Holding	5,854	0.0%	ETF
EOG EOG Resources	$211,654	$26,201 ▼	-11.0%	1,656	0.0%	Oils/Energy
FTGC First Trust Global Tactical Commodity Strategy Fund	$210,164	$101,643 ▼	-32.6%	8,860	0.0%	Manufacturing
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$210,071	$210,071 ▲	New Holding	2,024	0.0%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$210,062	$3,372 ▼	-1.6%	1,495	0.0%	ETF
CION CION Investment	$207,878	$39,017 ▼	-15.8%	18,898	0.0%	Finance
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$207,617	$44,312 ▼	-17.6%	2,174	0.0%	ETF
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$207,527	$14,245 ▼	-6.4%	8,901	0.0%	ETF
ORI Old Republic International	$206,091	$13,365,012 ▼	-98.5%	6,709	0.0%	Finance
VGLT Vanguard Long-Term Treasury Index ETF	$205,741	$205,741 ▲	New Holding	3,473	0.0%	ETF
BUD Anheuser-Busch InBev SA/NV	$205,558	$2,674 ▼	-1.3%	3,382	0.0%	Consumer Staples
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$205,355	$205,355 ▲	New Holding	2,138	0.0%	ETF
VFH Vanguard Financials ETF	$205,087	$647,411 ▼	-75.9%	2,003	0.0%	ETF
CTVA Corteva	$204,331	$204,331 ▲	New Holding	3,543	0.0%	Consumer Staples
EAOM iShares ESG Aware Moderate Allocation ETF	$203,639	$203,639 ▲	New Holding	7,541	0.0%	ETF
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares	$203,520	$215,248 ▼	-51.4%	4,963	0.0%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$203,336	$203,336 ▲	New Holding	5,077	0.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$202,981	$114,318 ▼	-36.0%	2,342	0.0%	ETF
WPC W. P. Carey	$202,914	$8,749 ▼	-4.1%	3,595	0.0%	Finance
HAS Hasbro	$202,850	$202,850 ▲	New Holding	3,589	0.0%	Consumer Discretionary
LYB LyondellBasell Industries	$202,709	$49,399 ▼	-19.6%	1,982	0.0%	Basic Materials
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$202,676	$12,975 ▼	-6.0%	4,030	0.0%	Finance
CGO Calamos Global Total Return Fund	$202,415	$32,094 ▲	18.8%	19,463	0.0%	Financial Services
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$201,816	$201,816 ▲	New Holding	7,933	0.0%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$201,390	$201,390 ▲	New Holding	5,235	0.0%	ETF
PWSC PowerSchool	$201,127	$1,575 ▲	0.8%	9,447	0.0%	Consumer Discretionary
HYB The New America High Income Fund	$196,865	$7,884 ▲	4.2%	27,042	0.0%	Finance
SPXU ProShares UltraPro Short S&P 500	$190,021		0.0%	29,415	0.0%	ETF
AAL American Airlines Group	$173,148	$33,494 ▼	-16.2%	11,280	0.0%	Transportation
GUT The Gabelli Utility Trust	$167,172	$36,253 ▲	27.7%	30,121	0.0%	Financial Services
HYT BlackRock Corporate High Yield Fund	$153,037	$153,037 ▲	New Holding	15,632	0.0%	Financial Services
VTRS Viatris	$150,742	$45,503 ▼	-23.2%	12,625	0.0%	Medical
NVRI Enviri	$145,979		0.0%	15,954	0.0%	Business Services
ICLN iShares Global Clean Energy ETF	$143,256	$280 ▼	-0.2%	10,247	0.0%	ETF
WWW Wolverine World Wide	$131,314		0.0%	11,714	0.0%	Consumer Discretionary
FSCO FS Credit Opportunities	$129,561	$356 ▲	0.3%	21,848	0.0%	Financial Services
HBI Hanesbrands	$115,579	$8,897 ▲	8.3%	19,927	0.0%	Consumer Discretionary
AMCR Amcor	$105,022	$105,022 ▲	New Holding	11,043	0.0%	Industrial Products
IBRX ImmunityBio	$100,500	$100,500 ▲	New Holding	18,715	0.0%	Medical
LYG Lloyds Banking Group	$99,757	$10,793 ▲	12.1%	38,516	0.0%	Finance
BBDC Barings BDC	$95,651		0.0%	10,285	0.0%	Finance
MPW Medical Properties Trust	$56,184	$56,184 ▲	New Holding	11,954	0.0%	Finance
PLUG Plug Power	$56,000	$5,827 ▼	-9.4%	16,279	0.0%	Industrial Products
MOBILE INFRASTRUCTURE CORP	$46,866	$6,811 ▼	-12.7%	12,840	0.0%	COM SHS
LUMN Lumen Technologies	$40,699	$5,747 ▼	-12.4%	26,089	0.0%	Business Services
GSAT Globalstar	$33,884	$74 ▲	0.2%	23,050	0.0%	Computer and Technology
NVX NOVONIX	$23,511	$99 ▼	-0.4%	10,496	0.0%	Computer and Technology
AMRN Amarin	$19,477		0.0%	21,865	0.0%	Medical
TMC TMC the metals	$17,232	$1,936 ▲	12.7%	12,050	0.0%	Basic Materials
SLI Standard Lithium	$13,981	$13,981 ▲	New Holding	11,848	0.0%	Oils/Energy
SHCR Sharecare	$13,131		0.0%	17,109	0.0%	Medical
LODE Comstock	$6,270	$1,079 ▲	20.8%	17,236	0.0%	Basic Materials
HCMT Direxion HCM Tactical Enhanced U.S. ETF	$0	$15,075,855 ▼	-100.0%	0	0.0%	ETF
TQQQ ProShares UltraPro QQQ	$0	$2,811,771 ▼	-100.0%	0	0.0%	ETF
IYM iShares U.S. Basic Materials ETF	$0	$2,637,336 ▼	-100.0%	0	0.0%	ETF
NJUL Innovator Growth-100 Power Buffer ETF - July	$0	$1,861,385 ▼	-100.0%	0	0.0%	ETF
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$0	$1,358,705 ▼	-100.0%	0	0.0%	Financial Services
GWW W.W. Grainger	$0	$1,127,426 ▼	-100.0%	0	0.0%	Industrial Products
IPAY Amplify Mobile Payments ETF	$0	$1,080,248 ▼	-100.0%	0	0.0%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$0	$1,077,468 ▼	-100.0%	0	0.0%	ETF
HACK Amplify Cybersecurity ETF	$0	$1,069,269 ▼	-100.0%	0	0.0%	ETF
PSQ ProShares Short QQQ	$0	$934,566 ▼	-100.0%	0	0.0%	ETF
DSEP FT Vest U.S. Equity Deep Buffer ETF September	$0	$889,895 ▼	-100.0%	0	0.0%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$0	$751,023 ▼	-100.0%	0	0.0%	ETF
RWM ProShares Short Russell2000	$0	$691,736 ▼	-100.0%	0	0.0%	ETF
SPDN Direxion Daily S&P 500 Bear 1x Shares	$0	$593,038 ▼	-100.0%	0	0.0%	ETF
EATON VANCE ENHANCED EQUITY	$0	$466,671 ▼	-100.0%	0	0.0%	COM
MUST Columbia Multi-Sector Municipal Income ETF	$0	$408,751 ▼	-100.0%	0	0.0%	ETF
SCHY Schwab International Dividend Equity ETF	$0	$356,580 ▼	-100.0%	0	0.0%	ETF
TUA Simplify Short Term Treasury Futures Strategy ETF	$0	$333,291 ▼	-100.0%	0	0.0%	ETF
LEN Lennar	$0	$324,297 ▼	-100.0%	0	0.0%	Construction
NLR VanEck Uranium+Nuclear Energy ETF	$0	$317,863 ▼	-100.0%	0	0.0%	ETF
BNDD Quadratic Deflation ETF	$0	$316,921 ▼	-100.0%	0	0.0%	ETF
IYR iShares U.S. Real Estate ETF	$0	$314,270 ▼	-100.0%	0	0.0%	ETF
URNM Sprott Uranium Miners ETF	$0	$300,819 ▼	-100.0%	0	0.0%	ETF
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$0	$299,850 ▼	-100.0%	0	0.0%	Manufacturing
KVUE Kenvue	$0	$265,831 ▼	-100.0%	0	0.0%	Consumer Staples
FXB Invesco CurrencyShares British Pound Sterling Trust	$0	$258,841 ▼	-100.0%	0	0.0%	ETF
SNA Snap-on	$0	$257,664 ▼	-100.0%	0	0.0%	Consumer Discretionary
DFS Discover Financial Services	$0	$241,735 ▼	-100.0%	0	0.0%	Finance
TAXF American Century Diversified Municipal Bond ETF	$0	$236,736 ▼	-100.0%	0	0.0%	ETF
AAAU Goldman Sachs Physical Gold ETF	$0	$232,326 ▼	-100.0%	0	0.0%	ETF
PVI Invesco VRDO Tax-Free ETF	$0	$224,868 ▼	-100.0%	0	0.0%	ETF
LIBERTY MEDIA CORP DEL	$0	$218,550 ▼	-100.0%	0	0.0%	COM LBTY LIV S C
SONY Sony Group	$0	$215,704 ▼	-100.0%	0	0.0%	Consumer Discretionary
RNST Renasant	$0	$211,308 ▼	-100.0%	0	0.0%	Finance
SVIX -1x Short VIX Futures ETF	$0	$209,854 ▼	-100.0%	0	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$0	$208,643 ▼	-100.0%	0	0.0%	Finance
TKO GROUP HOLDINGS INC	$0	$208,139 ▼	-100.0%	0	0.0%	CL A
SWAN Amplify BlackSwan Growth & Treasury Core ETF	$0	$205,700 ▼	-100.0%	0	0.0%	ETF
ALSN Allison Transmission	$0	$201,819 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
TCHI iShares MSCI China Multisector Tech ETF	$0	$188,906 ▼	-100.0%	0	0.0%	ETF
PAA Plains All American Pipeline	$0	$183,701 ▼	-100.0%	0	0.0%	Oils/Energy
AVXL Anavex Life Sciences	$0	$141,372 ▼	-100.0%	0	0.0%	Medical
ACHR Archer Aviation	$0	$100,653 ▼	-100.0%	0	0.0%	Aerospace
CHS Chico's FAS	$0	$85,207 ▼	-100.0%	0	0.0%	Retail/Wholesale
VINE Fresh Vine Wine	$0	$48,580 ▼	-100.0%	0	0.0%	Consumer Staples
AXTI AXT	$0	$36,859 ▼	-100.0%	0	0.0%	Computer and Technology
GROM SOCIAL ENTRPRISES INC	$0	$32,987 ▼	-100.0%	0	0.0%	COM
MAIA MAIA Biotechnology	$0	$14,810 ▼	-100.0%	0	0.0%	Medical
CYBN Cybin	$0	$4,112 ▼	-100.0%	0	0.0%	Medical

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Brookstone Capital Management Top Holdings and 13F Report (2024)

About Brookstone Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Brookstone Capital Management Top Holdings and 13F Report (2024)

About Brookstone Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrookstone Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information