Brookstone Capital Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Brookstone Capital Management held in its portfolio 500 assets valued at $8,741,580,792 (i.e. $8.74B).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($304.58M), SPDR S&P 500 ETF TR ($250.18M), and INNOVATOR ETFS TRUST ($203.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Brookstone Capital Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 495804 | 304577427 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 409316 | 250183421 | TR UNIT |
| INNOVATOR ETFS TRUST | 5162496 | 203142874 | US EQTY ULTRA B |
| INNOVATOR ETFS TRUST | 4707596 | 202777423 | US EQTY PWR BUF |
| VANGUARD INDEX FDS | 409394 | 199726784 | GROWTH ETF |
| VANGUARD INDEX FDS | 1037193 | 198093412 | VALUE ETF |
| NVIDIA CORPORATION | 933131 | 174028960 | COM |
| SPDR SERIES TRUST | 2005678 | 159306250 | STATE STREET SPD |
| APPLE INC | 564466 | 153455632 | COM |
| NORTHERN LTS FD TR IV | 3156445 | 126668153 | BROOKSTONE GRWTH |
| ISHARES TR | 176687 | 121019799 | CORE S&P500 ETF |
| AMAZON COM INC | 512305 | 118250331 | COM |
| MICROSOFT CORP | 221362 | 107055329 | COM |
| ISHARES TR | 969348 | 96818472 | CORE US AGGBD ET |
| NORTHERN LTS FD TR IV | 2801127 | 90784521 | BROOKSTONE VALUE |
| NORTHERN LTS FD TR IV | 2889707 | 86749577 | BROOKSTONE DIVID |
| VANGUARD INDEX FDS | 133805 | 83912919 | S&P 500 ETF SHS |
| ISHARES TR | 914163 | 81780987 | CORE MSCI EAFE |
| INNOVATOR ETFS TRUST | 2032358 | 80452783 | US EQT ULTRA BF |
| ISHARES TR | 854348 | 80445437 | MSCI USA MIN VOL |
| ISHARES INC | 1167273 | 78464103 | CORE MSCI EMKT |
| ALPHABET INC | 248721 | 77849708 | CAP STK CL A |
| VANGUARD SPECIALIZED FUNDS | 329974 | 72521632 | DIV APP ETF |
| NORTHERN LTS FD TR IV | 2716336 | 68288682 | BROOKSTONE ULTRA |
| SPDR GOLD TR | 167937 | 66555303 | GOLD SHS |
| ISHARES TR | 266742 | 65661143 | RUSSELL 2000 ETF |
| INNOVATOR ETFS TRUST | 1695601 | 64527114 | US EQTY ULTRA BU |
| VANGUARD TAX-MANAGED FDS | 1024040 | 63971762 | VAN FTSE DEV MKT |
| NORTHERN LTS FD TR IV | 2276118 | 60021229 | BROOKSTONE INTER |
| FIRST TR EXCHNG TRADED FD VI | 1863951 | 58592287 | FT VEST LADDERED |
| TESLA INC | 117765 | 52961420 | COM |
| META PLATFORMS INC | 80197 | 52937143 | CL A |
| INVESCO EXCHANGE TRADED FD T | 269874 | 51696973 | S&P500 EQL WGT |
| ISHARES TR | 1002671 | 50594763 | TRS FLT RT BD |
| J P MORGAN EXCHANGE TRADED F | 859926 | 49222157 | EQUITY PREMIUM |
| ETF SER SOLUTIONS | 1168790 | 46658105 | LHA MKT ST TACTL |
| ELI LILLY & CO | 41804 | 44925615 | COM |
| NORTHERN LTS FD TR IV | 1251678 | 42442517 | BROOKSTONE ACTIV |
| BNY MELLON ETF TRUST | 986411 | 41807047 | CORE BOND ETF |
| NORTHERN LTS FD TR IV | 1206257 | 39289730 | BROOKSTONE OPPOR |
| NORTHERN LTS FD TR IV | 1393299 | 38733721 | BROOKSTONE YIELD |
| INVESCO EXCH TRADED FD TR II | 537524 | 38389956 | S&P500 LOW VOL |
| INNOVATOR ETFS TRUST | 884459 | 38252852 | US EQTY PWR BF |
| ISHARES TR | 1701726 | 38237781 | IBONDS 27 TRM TS |
| ISHARES TR | 1728453 | 37930916 | IBONDS 29 TRM TS |
| FIDELITY MERRIMACK STR TR | 806708 | 37140850 | TOTAL BD ETF |
| CATERPILLAR INC | 61031 | 34962906 | COM |
| JPMORGAN CHASE & CO. | 107609 | 34673713 | COM |
| GLOBAL X FDS | 827203 | 33609276 | S&P 500 COVERED |
| ISHARES TR | 332517 | 33378099 | 0-3 MNTH TREASRY |
| ISHARES TR | 223718 | 33329565 | ESG AWR MSCI USA |
| WALMART INC | 296626 | 33047157 | COM |
| CROWDSTRIKE HLDGS INC | 70276 | 32942362 | CL A |
| INNOVATOR ETFS TRUST | 654744 | 32449113 | US EQTY BUF DEC |
| INVESCO EXCH TRADED FD TR II | 301814 | 31886633 | SHORT TERM TREAS |
| INVESCO EXCH TRD SLF IDX FD | 1869646 | 31634403 | INVSCO 30 CORP |
| VANGUARD SCOTTSDALE FDS | 523056 | 30719056 | SHORT TERM TREAS |
| INNOVATOR ETFS TRUST | 916528 | 30712853 | DEFINED WLT SHLD |
| ETF SER SOLUTIONS | 1077889 | 30687487 | APTUS DEFINED |
| ISHARES TR | 1369553 | 30630061 | IBONDS 28 TRM TS |
| ISHARES TR | 143272 | 30383622 | S&P 500 VAL ETF |
| INNOVATOR ETFS TRUST | 603489 | 30198289 | US EQUT BUFR AUG |
| VANGUARD INDEX FDS | 116671 | 30095196 | SMALL CP ETF |
| INVESCO EXCH TRD SLF IDX FD | 1509875 | 29555807 | BULSHS 2026 CB |
| ISHARES TR | 308428 | 29368485 | MBS ETF |
| INVESCO EXCH TRD SLF IDX FD | 1487744 | 29368066 | BULSHS 2027 CB |
| FIRST TR EXCHNG TRADED FD VI | 616554 | 29263672 | FT VEST US EQT |
| ISHARES TR | 237167 | 29233203 | S&P 500 GRWT ETF |
| INNOVATOR ETFS TRUST | 592519 | 29181561 | US EQTY BUF SEP |
| EXXON MOBIL CORP | 242351 | 29164568 | COM |
| INNOVATOR ETFS TRUST | 651205 | 28954854 | US EQTY BUF NOV |
| VANECK ETF TRUST | 279045 | 28897876 | MRNGSTR WDE MOAT |
| INVESCO EXCH TRD SLF IDX FD | 1399728 | 28834390 | INVSCO BLSH 28 |
| INNOVATOR ETFS TRUST | 575691 | 28453298 | US EQTY BUF OCT |
| JANUS DETROIT STR TR | 559725 | 28310902 | HENDRSON AAA CL |
| ISHARES TR | 100907 | 27945130 | RUS TP200 GR ETF |
| MCDONALDS CORP | 90600 | 27690162 | COM |
| SALESFORCE INC | 100020 | 26496371 | COM |
| VANGUARD INTL EQUITY INDEX F | 490324 | 26359825 | FTSE EMR MKT ETF |
| VANGUARD MUN BD FDS | 506744 | 25484140 | TAX EXEMPT BD |
| INVESCO EXCH TRD SLF IDX FD | 415387 | 25392614 | RUSL 1000 DYNM |
| GE AEROSPACE | 81854 | 25213540 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 97799 | 24735431 | NASDAQ 100 ETF |
| ISHARES TR | 528556 | 24599000 | CORE UNIVRSL USD |
| AMGEN INC | 74409 | 24354972 | COM |
| INVESCO ACTIVELY MANAGED EXC | 511314 | 24246496 | TOTAL RETURN |
| GLOBAL X FDS | 1337693 | 23637032 | NASDAQ 100 COVER |
| ISHARES GOLD TR | 289772 | 23520800 | ISHARES NEW |
| ISHARES TR | 276872 | 23434414 | CORE MSCI TOTAL |
| INVESCO EXCH TRD SLF IDX FD | 1235611 | 23272735 | BULETSHS 2029 |
| AMERICAN EXPRESS CO | 62902 | 23270476 | COM |
| BLACKROCK ETF TRUST | 381379 | 23191681 | ISHARES US EQUIT |
| FIRST TR EXCHANGE-TRADED FD | 452717 | 22631318 | FST LOW OPPT EFT |
| ARISTA NETWORKS INC | 170724 | 22369904 | COM SHS |
| APPLIED MATLS INC | 86420 | 22209170 | COM |
| VISA INC | 63013 | 22099455 | COM CL A |
| RTX CORPORATION | 119122 | 21846999 | COM |
| ADVANCED MICRO DEVICES INC | 100659 | 21557055 | COM |
| ABBVIE INC | 91414 | 20887279 | COM |
| ORACLE CORP | 106805 | 20817401 | COM |
| BROADCOM INC | 59082 | 20448187 | COM |
| ETF SER SOLUTIONS | 591742 | 20426639 | LHA MKT ST TCT Q |
| CHEVRON CORP NEW | 133786 | 20390324 | COM |
| PALANTIR TECHNOLOGIES INC | 114527 | 20357092 | CL A |
| ISHARES TR | 98912 | 19645848 | MSCI USA QLT FCT |
| IRON MTN INC DEL | 235933 | 19570634 | COM |
| ISHARES TR | 218547 | 18849655 | MSCI EAFE MIN VL |
| INVESCO EXCH TRADED FD TR II | 156955 | 18727883 | S&P 500 MOMNTM |
| ISHARES TR | 47919 | 18537577 | RUSSELL 3000 ETF |
| INVESCO EXCH TRADED FD TR II | 296429 | 18487652 | S&P MIDCP LOW |
| VANGUARD INDEX FDS | 54687 | 18335052 | TOTAL STK MKT |
| ISHARES TR | 121828 | 18114640 | CORE S&P TTL STK |
| BERKSHIRE HATHAWAY INC DEL | 34844 | 17514356 | CL B NEW |
| GALLAGHER ARTHUR J & CO | 67584 | 17489940 | COM |
| BOSTON SCIENTIFIC CORP | 183197 | 17467849 | COM |
| ISHARES SILVER TR | 270396 | 17418878 | ISHARES |
| SCHWAB STRATEGIC TR | 611138 | 16763519 | US DIVIDEND EQ |
| PIMCO ETF TR | 165262 | 16582371 | ENHAN SHRT MA AC |
| ALPHABET INC | 52745 | 16551398 | CAP STK CL C |
| AMPHENOL CORP NEW | 120709 | 16312594 | CL A |
| AT&T INC | 649467 | 16132750 | COM |
| FIRST TR EXCHANGE-TRADED FD | 327513 | 16097246 | FT VEST S&P 500 |
| VERIZON COMMUNICATIONS INC | 395073 | 16091307 | COM |
| KKR & CO INC | 125779 | 16034266 | COM |
| J P MORGAN EXCHANGE TRADED F | 240598 | 15982918 | HEDGED EQUITY LA |
| ISHARES TR | 33604 | 15904858 | RUS 1000 GRW ETF |
| PALO ALTO NETWORKS INC | 85546 | 15757534 | COM |
| TRUIST FINL CORP | 318403 | 15668589 | COM |
| BLACKROCK ETF TRUST II | 291612 | 15388356 | ISHARES FLEXIBLE |
| PIMCO ETF TR | 570118 | 15210748 | MULTISECTOR BD |
| QUANTA SVCS INC | 35786 | 15103895 | COM |
| VANGUARD INSTL INDEX FD | 200156 | 15097788 | 0-3 MO TREAS BIL |
| PROSHARES TR | 260435 | 15084419 | PSHS ULT S&P 500 |
| COSTCO WHSL CORP NEW | 17485 | 15077997 | COM |
| ISHARES TR | 140193 | 15016029 | NATIONAL MUN ETF |
| OREILLY AUTOMOTIVE INC | 164014 | 14959712 | COM |
| JOHNSON & JOHNSON | 72036 | 14907936 | COM |
| VANGUARD BD INDEX FDS | 185492 | 14618640 | SHORT TRM BOND |
| INTUIT | 22046 | 14603487 | COM |
| SPROTT ASSET MANAGEMENT LP | 616156 | 14572089 | PHYSICAL SILVER |
| ETF SER SOLUTIONS | 654504 | 14529981 | APTUS ENHANCED |
| LAS VEGAS SANDS CORP | 222677 | 14494046 | COM |
| DISNEY WALT CO | 126456 | 14386864 | COM |
| GILEAD SCIENCES INC | 115370 | 14160487 | COM |
| FIRST TR EXCHNG TRADED FD VI | 322200 | 13988328 | FT VEST US |
| SERVICENOW INC | 91158 | 13964471 | COM |
| VANGUARD WHITEHALL FDS | 97133 | 13940479 | HIGH DIV YLD |
| DUKE ENERGY CORP NEW | 118018 | 13832879 | COM NEW |
| ISHARES TR | 39788 | 13646137 | S&P 100 ETF |
| UBER TECHNOLOGIES INC | 166387 | 13595463 | COM |
| US BANCORP DEL | 252972 | 13498594 | COM NEW |
| AMERICAN ELEC PWR CO INC | 116275 | 13407669 | COM |
| LOCKHEED MARTIN CORP | 27576 | 13337828 | COM |
| ISHARES TR | 186541 | 13320920 | EAFE VALUE ETF |
| FORD MTR CO | 1014879 | 13315210 | COM |
| VANGUARD WORLD FD | 17598 | 13264999 | INF TECH ETF |
| VANGUARD BD INDEX FDS | 167849 | 13072102 | INTERMED TERM |
| EVERSOURCE ENERGY | 194037 | 13064498 | COM |
| INVESCO EXCH TRADED FD TR II | 113951 | 13047407 | S&P 500 REVENUE |
| INNOVATOR ETFS TRUST | 479699 | 13012223 | EQUITY DEFINED P |
| SOUTHERN CO | 145426 | 12681143 | COM |
| KEYCORP | 612333 | 12638552 | COM |
| VANGUARD CHARLOTTE FDS | 260644 | 12594341 | TOTAL INT BD ETF |
| TIDAL TRUST I | 502265 | 12561648 | SMART EARNINGS G |
| HOME DEPOT INC | 36452 | 12543295 | COM |
| COLGATE PALMOLIVE CO | 158730 | 12542830 | COM |
| EDISON INTL | 207099 | 12430099 | COM |
| PRUDENTIAL FINL INC | 109541 | 12364963 | COM |
| HUNTINGTON BANCSHARES INC | 704717 | 12226837 | COM |
| REALTY INCOME CORP | 215528 | 12149325 | COM |
| SSGA ACTIVE ETF TR | 298893 | 12030430 | STATE STREET DOU |
| HERSHEY CO | 65969 | 12004992 | COM |
| VANGUARD BD INDEX FDS | 162075 | 12004896 | TOTAL BND MRKT |
| FRANKLIN TEMPLETON ETF TR | 172540 | 11962164 | US LRG CP MLTFCT |
| PORTLAND GEN ELEC CO | 248096 | 11906128 | COM NEW |
| ISHARES TR | 111061 | 11850178 | SHRT NAT MUN ETF |
| WEC ENERGY GROUP INC | 112312 | 11844384 | COM |
| FIRST TR EXCHANGE TRADED FD | 169841 | 11798831 | RISNG DIVD ACHIV |
| KINDER MORGAN INC DEL | 426364 | 11720752 | COM |
| NIKE INC | 181695 | 11575809 | CL B |
| MCKESSON CORP | 13821 | 11337084 | COM |
| DOMINION ENERGY INC | 192647 | 11287169 | COM |
| TRANSUNION | 129992 | 11146813 | COM |
| GENERAL MLS INC | 236675 | 11005370 | COM |
| PRICE T ROWE GROUP INC | 106426 | 10895869 | COM |
| SPDR INDEX SHS FDS | 242401 | 10765012 | PORTFOLIO DEVLPD |
| MERCK & CO INC | 102105 | 10747529 | COM |
| ISHARES TR | 122472 | 10674620 | 20 YR TR BD ETF |
| SPROTT ASSET MANAGEMENT LP | 229280 | 10501033 | PHYSICAL GOLD AN |
| INNOVATOR ETFS TRUST | 283999 | 10468192 | QUITY MANAGD FLR |
| HEALTHPEAK PROPERTIES INC | 628491 | 10106140 | COM |
| BANK AMERICA CORP | 183727 | 10105002 | COM |
| KIMBERLY-CLARK CORP | 99028 | 9990959 | COM |
| QUALCOMM INC | 58033 | 9926474 | COM |
| HP INC | 443915 | 9890423 | COM |
| KRAFT HEINZ CO | 404310 | 9804506 | COM |
| MICRON TECHNOLOGY INC | 34260 | 9778139 | COM |
| EXTRA SPACE STORAGE INC | 74610 | 9715745 | COM |
| WELLTOWER INC | 52177 | 9684514 | COM |
| CROWN CASTLE INC | 108884 | 9676545 | COM |
| NETFLIX INC | 103013 | 9658527 | COM |
| ISHARES TR | 38526 | 9643557 | MSCI USA MMENTM |
| SPDR INDEX SHS FDS | 204989 | 9595532 | PORTFOLIO EMG MK |
| SPDR S&P MIDCAP 400 ETF TR | 15884 | 9582377 | UTSER1 S&PDCRP |
| ISHARES TR | 92620 | 9483405 | 0-5 YR TIPS ETF |
| GENERAL DYNAMICS CORP | 27871 | 9382940 | COM |
| SELECT SECTOR SPDR TR | 64914 | 9345701 | STATE STREET TEC |
| ISHARES INC | 144210 | 9235234 | MSCI EMERG MRKT |
| ISHARES TR | 111482 | 9232951 | 1 3 YR TREAS BD |
| EASTMAN CHEM CO | 143362 | 9150767 | COM |
| PARKER-HANNIFIN CORP | 10406 | 9146855 | COM |
| ARK ETF TR | 117571 | 9043526 | INNOVATION ETF |
| CLOROX CO DEL | 89536 | 9027912 | COM |
| PROCTER AND GAMBLE CO | 62894 | 9013403 | COM |
| SCHWAB STRATEGIC TR | 343307 | 9004942 | US BRD MKT ETF |
| INVESCO EXCH TRADED FD TR II | 191699 | 8889084 | S&P SMLCP LOW |
| SCHWAB STRATEGIC TR | 264538 | 8629217 | US LCAP GR ETF |
| SYNOPSYS INC | 18037 | 8472340 | COM |
| GLOBAL X FDS | 552522 | 8453579 | RUSSELL 2000 |
| CITIGROUP INC | 71981 | 8399496 | COM NEW |
| PEPSICO INC | 58175 | 8349259 | COM |
| LINDE PLC | 19491 | 8310697 | SHS |
| S&P GLOBAL INC | 15895 | 8306607 | COM |
| VANGUARD INDEX FDS | 93434 | 8267935 | REAL ESTATE ETF |
| SELECT SECTOR SPDR TR | 69719 | 8207289 | STATE STREET COM |
| CAMBRIA ETF TR | 117367 | 8159333 | SHSHLD YIELD ETF |
| ISHARES TR | 79777 | 8110913 | 10-20 YR TRS ETF |
| BLUEROCK PVT REAL ESTATE FD | 531637 | 7974555 | COM |
| INVESCO EXCH TRADED FD TR II | 142454 | 7916562 | INTL BUYBACK |
| VANGUARD ADMIRAL FDS INC | 17572 | 7812321 | 500 GRTH IDX F |
| ISHARES BITCOIN TRUST ETF | 155708 | 7730902 | SHS BEN INT |
| PROSHARES TR | 74241 | 7726210 | S&P 500 DV ARIST |
| SELECT SECTOR SPDR TR | 85265 | 7701558 | STATE STREET CON |
| CAPITAL GROUP GROWTH ETF | 172712 | 7680509 | SHS CREATION UNI |
| SPROTT ASSET MANAGEMENT LP | 231562 | 7646177 | PHYSICAL GOLD TR |
| INVESCO ACTVELY MNGD ETC FD | 576532 | 7639045 | OPTIMUM YIELD |
| BLACKROCK ETF TRUST | 227504 | 7575877 | ISHARES A I INNO |
| BERKSHIRE HATHAWAY INC DEL | 10 | 7548000 | CL A |
| SELECT SECTOR SPDR TR | 168119 | 7516590 | STATE STREET ENE |
| EATON CORP PLC | 23549 | 7500711 | SHS |
| SCHWAB STRATEGIC TR | 250995 | 7431949 | US LCAP VA ETF |
| THE TRADE DESK INC | 194215 | 7372401 | COM CL A |
| BLACKROCK ETF TRUST | 190516 | 7346316 | ISHARES US THEMA |
| SCHWAB STRATEGIC TR | 241917 | 7274438 | US MID-CAP ETF |
| WORLD GOLD TR | 84302 | 7196862 | SPDR GLD MINIS |
| GOLDMAN SACHS GROUP INC | 8070 | 7093183 | COM |
| MOTOROLA SOLUTIONS INC | 18309 | 7018375 | COM NEW |
| VANECK ETF TRUST | 81776 | 7013939 | GOLD MINERS ETF |
| ISHARES TR | 99827 | 6961909 | FUTURE EXPONENTI |
| INNOVATOR ETFS TRUST | 196513 | 6934944 | INNOVATOR US EQ |
| BOEING CO | 31788 | 6901716 | COM |
| LISTED FDS TR | 103602 | 6833607 | ROUNDHILL MAGNIF |
| PFIZER INC | 270517 | 6735863 | COM |
| FIRST TR EXCHANGE TRADED FD | 166462 | 6676905 | INTL DEV STRNGTH |
| INNOVATOR ETFS TRUST | 170595 | 6673676 | US EQT PWR BUF |
| BRISTOL-MYERS SQUIBB CO | 123598 | 6666880 | COM |
| CONSTELLATION ENERGY CORP | 18678 | 6598495 | COM |
| DIMENSIONAL ETF TRUST | 166200 | 6579877 | US CORE EQUITY 2 |
| WASTE MGMT INC DEL | 29848 | 6557866 | COM |
| INNOVATOR ETFS TRUST | 219093 | 6345223 | EQUITY DEF PROTN |
| J P MORGAN EXCHANGE TRADED F | 107220 | 6231637 | NASDAQ EQT PREM |
| VANGUARD WORLD FD | 15074 | 6221914 | MEGA GRWTH IND |
| JANUS DETROIT STR TR | 118451 | 6166544 | HENDERSON SECURI |
| COCA COLA CO | 86589 | 6053442 | COM |
| ALTRIA GROUP INC | 104192 | 6007688 | COM |
| VANGUARD SCOTTSDALE FDS | 127585 | 6006700 | MTG-BKD SECS ETF |
| EA SERIES TRUST | 52124 | 5999472 | ALPHA ARCH 1-3 |
| CALAMOS ETF TR | 222859 | 5959254 | AUTOCALLABLE INC |
| VANGUARD INDEX FDS | 28123 | 5956218 | SM CP VAL ETF |
| ISHARES TR | 61937 | 5955877 | 7-10 YR TRSY BD |
| INNOVATOR ETFS TRUST | 179756 | 5854653 | U S EQ 10 BUFFER |
| BLACKSTONE INC | 37838 | 5832304 | COM |
| SELECT SECTOR SPDR TR | 37655 | 5828964 | STATE STREET HEA |
| TEXAS INSTRS INC | 33352 | 5786289 | COM |
| UNITEDHEALTH GROUP INC | 17485 | 5771833 | COM |
| GLOBAL X FDS | 112693 | 5731551 | ARTIFICIAL ETF |
| INVESCO EXCH TRADED FD TR II | 118924 | 5708364 | S&P500 HDL VOL |
| VANGUARD BD INDEX FDS | 79494 | 5526443 | LONG TERM BOND |
| ISHARES TR | 30048 | 5445029 | RUS 2000 VAL ETF |
| DIMENSIONAL ETF TRUST | 107893 | 5383849 | INTERNATNAL VAL |
| ISHARES TR | 173859 | 5382683 | PFD AND INCM SEC |
| INTERNATIONAL BUSINESS MACHS | 18131 | 5370584 | COM |
| VANGUARD STAR FDS | 70859 | 5345627 | VG TL INTL STK F |
| ISHARES TR | 80977 | 5344479 | CORE S&P MCP ETF |
| INVESCO EXCH TRADED FD TR II | 95842 | 5325940 | S&P INTL MOMNT |
| GE VERNOVA INC | 8133 | 5315791 | COM |
| ISHARES TR | 44182 | 5309839 | CORE S&P SCP ETF |
| ARK ETF TR | 45988 | 5272961 | AUTNMUS TECHNLGY |
| SPDR DOW JONES INDL AVERAGE | 10702 | 5143088 | UT SER 1 |
| AMERICAN CENTY ETF TR | 66604 | 5129864 | AVANTIS EMGMKT |
| ABBOTT LABS | 40896 | 5123917 | COM |
| BONDBLOXX ETF TRUST | 134629 | 5119258 | CCC RT USD HI YL |
| DELL TECHNOLOGIES INC | 40015 | 5037032 | CL C |
| MASTERCARD INCORPORATED | 8795 | 5021086 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 109376 | 5018185 | SENIOR LN FD |
| PACER FDS TR | 153624 | 4966664 | SWAN SOS FD OF |
| THERMO FISHER SCIENTIFIC INC | 8548 | 4953180 | COM |
| LOWES COS INC | 20509 | 4946027 | COM |
| SCHWAB CHARLES CORP | 49475 | 4943087 | COM |
| PHILIP MORRIS INTL INC | 30682 | 4921316 | COM |
| ISHARES TR | 35108 | 4892102 | ESG OPTIMIZED |
| SELECT SECTOR SPDR TR | 107129 | 4858284 | STATE STREET MAT |
| INVESCO EXCHANGE TRADED FD T | 30866 | 4834560 | AEROSPACE DEFN |
| TAIWAN SEMICONDUCTOR MFG LTD | 15877 | 4824970 | SPONSORED ADS |
| VANECK ETF TRUST | 13230 | 4764696 | SEMICONDUCTR ETF |
| SELECT SECTOR SPDR TR | 117922 | 4758149 | STATE STREET REA |
| ISHARES TR | 94695 | 4735707 | CORE INTL AGGR |
| VANGUARD SCOTTSDALE FDS | 46915 | 4669011 | VNG RUS2000IDX |
| SCHWAB STRATEGIC TR | 198881 | 4647855 | US AGGREGATE B |
| INNOVATOR ETFS TRUST | 169075 | 4620870 | EQUITY JAN 20227 |
| WELLS FARGO CO NEW | 49167 | 4582347 | COM |
| ISHARES TR | 21040 | 4517164 | US AER DEF ETF |
| FIRST TR EXCHNG TRADED FD VI | 135710 | 4505897 | VEST US EQUITY M |
| FIDELITY WISE ORIGIN BITCOIN | 58934 | 4492539 | SHS |
| KENVUE INC | 259703 | 4479878 | COM |
| ONEOK INC NEW | 60232 | 4427019 | COM |
| MORGAN STANLEY | 24797 | 4402265 | COM NEW |
| SIMON PPTY GROUP INC NEW | 23731 | 4392827 | COM |
| INVESCO ACTIVELY MANAGED EXC | 82008 | 4348057 | QQQ INCOME ADVAN |
| VANGUARD INDEX FDS | 14948 | 4338310 | MID CAP ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 164675 | 4307887 | BARRIER INCOME |
| ADOBE INC | 12201 | 4270221 | COM |
| BECTON DICKINSON & CO | 21730 | 4217234 | COM |
| ISHARES TR | 64214 | 4174568 | CORE 60/40 BALAN |
| ISHARES INC | 34182 | 4059144 | MSCI GBL MIN VOL |
| NORTHROP GRUMMAN CORP | 6990 | 3985578 | COM |
| FORTIVE CORP | 71858 | 3967270 | COM |
| ARK ETF TR | 26760 | 3953316 | NEXT GNRTN INTER |
| DIGITAL RLTY TR INC | 24923 | 3855891 | COM |
| VANGUARD SCOTTSDALE FDS | 45737 | 3830474 | INT-TERM CORP |
| ENERGY TRANSFER L P | 229440 | 3783458 | COM UT LTD PTN |
| ETFS GOLD TR | 91589 | 3762490 | PHYSCL GOLD SHS |
| CAMBRIA ETF TR | 115402 | 3749411 | CAMBRIA FGN SHR |
| INNOVATOR ETFS TRUST | 92493 | 3703146 | US SML CP PWR B |
| ISHARES TR | 76679 | 3694410 | FUTURE AI & TECH |
| J P MORGAN EXCHANGE TRADED F | 72334 | 3659376 | ULTRA SHRT ETF |
| FIRST TR EXCHANGE-TRADED FD | 93575 | 3585795 | SMID RISNG ETF |
| LAM RESEARCH CORP | 20884 | 3574925 | COM NEW |
| ISHARES TR | 32076 | 3534448 | IBOXX INV CP ETF |
| FIDELITY NATL INFORMATION SV | 52818 | 3510293 | COM |
| ENBRIDGE INC | 73316 | 3506696 | COM |
| INNOVATOR ETFS TRUST | 130458 | 3500841 | EQUITY MNGD 100 |
| EQUIFAX INC | 15937 | 3458009 | COM |
| FIRST TR EXCH TRADED FD III | 189409 | 3451028 | PFD SECS INC ETF |
| ISHARES TR | 72240 | 3448001 | CORE 40/60 MODER |
| FOX CORP | 47081 | 3440201 | CL A COM |
| SCHWAB STRATEGIC TR | 141069 | 3437862 | SHT TM US TRES |
| SELECT SECTOR SPDR TR | 21931 | 3401977 | STATE STREET IND |
| AUTOMATIC DATA PROCESSING IN | 13221 | 3400770 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 12176 | 3353222 | ORD SHS |
| L3HARRIS TECHNOLOGIES INC | 11317 | 3322262 | COM |
| PACER FDS TR | 53919 | 3244285 | US CASH COWS 100 |
| UNITED THERAPEUTICS CORP DEL | 6622 | 3226570 | COM |
| HONEYWELL INTL INC | 16537 | 3226112 | COM |
| PAYPAL HLDGS INC | 55234 | 3224581 | COM |
| CONSTELLATION BRANDS INC | 23244 | 3206718 | CL A |
| ISHARES TR | 62796 | 3193802 | FLTG RATE NT ETF |
| WORKDAY INC | 14828 | 3184758 | CL A |
| INNOVATOR ETFS TRUST | 64464 | 3137141 | US EQTY BUFR FEB |
| LENNAR CORP | 30084 | 3092671 | CL A |
| TENET HEALTHCARE CORP | 15451 | 3070423 | COM NEW |
| ISHARES TR | 15233 | 3041660 | U.S. TECH ETF |
| SELECT SECTOR SPDR TR | 70208 | 2997193 | STATE STREET UTI |
| TJX COS INC NEW | 19474 | 2991457 | COM |
| AMPLIFY ETF TR | 37015 | 2974923 | AMPLIFY CYBERSEC |
| SCHWAB STRATEGIC TR | 108943 | 2931657 | US LRG CAP ETF |
| INNOVATOR ETFS TRUST | 146312 | 2895577 | EQUITY DUAL DIRE |
| CVS HEALTH CORP | 36114 | 2866039 | COM |
| UNION PAC CORP | 12352 | 2857242 | COM |
| NEOS ETF TRUST | 52576 | 2831747 | NASDAQ 100 HIGH |
| INNOVATOR ETFS TRUST | 115403 | 2819381 | PREM INC 20 BARR |
| VANGUARD INDEX FDS | 15821 | 2806147 | MCAP VL IDXVIP |
| LEIDOS HOLDINGS INC | 15363 | 2771525 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 40506 | 2769011 | SHS REP COM UT |
| NEXTERA ENERGY INC | 34419 | 2763133 | COM |
| VANGUARD SCOTTSDALE FDS | 22676 | 2760791 | VNG RUS1000GRW |
| CAPITAL GROUP DIVIDEND VALUE | 63197 | 2757917 | SHS CREATION UNI |
| EMCOR GROUP INC | 4494 | 2749416 | COM |
| BAXTER INTL INC | 141354 | 2701272 | COM |
| VANGUARD INDEX FDS | 8879 | 2682454 | SML CP GRW ETF |
| FIRST TR EXCHNG TRADED FD VI | 65359 | 2663803 | FT VEST U.S EQT |
| APOLLO GLOBAL MGMT INC | 18234 | 2639500 | COM |
| VANGUARD INDEX FDS | 9416 | 2628324 | MCAP GR IDXVIP |
| GLOBAL X FDS | 70320 | 2547700 | RBTCS ARTFL INTE |
| EXELON CORP | 58257 | 2539419 | COM |
| ISHARES TR | 20747 | 2515866 | ESG MSCI LEADR |
| ISHARES U S ETF TR | 49004 | 2504080 | SHORT DURATION B |
| SELECT SECTOR SPDR TR | 44809 | 2454189 | STATE STREET FIN |
| CONSOLIDATED EDISON INC | 24516 | 2434912 | COM |
| DBX ETF TR | 50506 | 2429848 | XTRACK MSCI EAFE |
| ISHARES TR | 25182 | 2424551 | JPMORGAN USD EMG |
| FAIR ISAAC CORP | 1418 | 2397299 | COM |
| UNITED RENTALS INC | 2958 | 2394205 | COM |
| UNITED PARCEL SERVICE INC | 24134 | 2393836 | CL B |
| ISHARES TR | 24879 | 2365772 | ESG AW MSCI EAFE |
| PHILLIPS 66 | 18294 | 2360614 | COM |
| BAKER HUGHES COMPANY | 51833 | 2360488 | CL A |
| T-MOBILE US INC | 11573 | 2349761 | COM |
| INTUITIVE SURGICAL INC | 4137 | 2342856 | COM NEW |
| VANECK ETF TRUST | 31630 | 2338119 | RARE EARTH AND S |
| STRATEGY INC | 15260 | 2318813 | CL A NEW |
| CHENIERE ENERGY INC | 11894 | 2312020 | COM NEW |
| ARK ETF TR | 47911 | 2282000 | BLOCKCHAIN & FIN |
| ISHARES TR | 90393 | 2281515 | ESG AWRE 1 5 YR |
| NEOS ETF TRUST | 43225 | 2270619 | NEOS S&P 500 HI |
| CISCO SYS INC | 29071 | 2239357 | COM |
| VANGUARD WORLD FD | 7776 | 2238304 | HEALTH CAR ETF |
| AFLAC INC | 20153 | 2222248 | COM |
| PIMCO ETF TR | 23717 | 2207620 | ACTIVE BD ETF |
| BLACKROCK ETF TRUST II | 42226 | 2184974 | ISHARES AAA CLO |
| INNOVATOR ETFS TRUST | 81736 | 2171701 | EQUITY DEF PRO 2 |
| AMPLIFY ETF TR | 37949 | 2158909 | BLOCKCHAIN TECHN |
| MEDTRONIC PLC | 22339 | 2145884 | SHS |
| FIRST TR EXCHNG TRADED FD VI | 46236 | 2144540 | FT VEST UQ EQT |
| ISHARES TR | 10165 | 2138082 | RUS 1000 VAL ETF |
| VANGUARD WORLD FD | 11529 | 2133259 | UTILITIES ETF |
| VANGUARD WORLD FD | 16862 | 2123286 | ENERGY ETF |
| ISHARES TR | 23622 | 2115583 | CORE 80/20 AGGRE |
| ISHARES TR | 69225 | 2107912 | LATN AMER 40 ETF |
| INVESCO EXCHANGE TRADED FD T | 35256 | 2090004 | S&P 500 TOP 50 |
| FIRST TR EXCHNG TRADED FD VI | 78661 | 2086876 | FT VEST LAD |
| VANGUARD SCOTTSDALE FDS | 34579 | 2072342 | INTER TERM TREAS |
| ISHARES TR | 43297 | 2071739 | ESG AWR US AGRGT |
| ISHARES TR | 88509 | 2069765 | ESG AWRE USD ETF |
| BOOKING HOLDINGS INC | 385 | 2063533 | COM |
| FIRST TR EXCHANGE-TRADED FD | 78212 | 2052281 | FT VEST RIS |
| ISHARES TR | 89432 | 2045748 | IBONDS 26 TRM TS |
| ISHARES TR | 14888 | 2038765 | RUS MD CP GR ETF |
| 3M CO | 12704 | 2033938 | COM |
| ISHARES TR | 12035 | 2031072 | ISHARES BIOTECH |
| INVESCO DB US DLR INDEX TR | 75083 | 2029506 | BULLISH FD |
| ISHARES TR | 87228 | 2008429 | US TREAS BD ETF |
| MPLX LP | 37544 | 2003709 | COM UNIT REP LTD |
| PACKAGING CORP AMER | 9646 | 1989210 | COM |
| VANGUARD WORLD FD | 9384 | 1982221 | CONSUM STP ETF |
| PERMIAN RESOURCES CORP | 140091 | 1965479 | CLASS A COM |
| ISHARES TR | 20231 | 1942788 | MSCI EAFE ETF |
| EMERSON ELEC CO | 14637 | 1942606 | COM |
| PAYCHEX INC | 17315 | 1942370 | COM |
| INNOVATOR ETFS TRUST | 62811 | 1937091 | INTRNL DEV APRL |
| FIDELITY COVINGTON TRUST | 35064 | 1922924 | BLUE CHIP GRWTH |
| FIRST TR EXCHANGE TRADED FD | 19689 | 1906648 | NASD TECH DIV |
| CAPITAL ONE FINL CORP | 7798 | 1889862 | COM |
| CARRIER GLOBAL CORPORATION | 35667 | 1884656 | COM |
| DIAMONDBACK ENERGY INC | 12483 | 1876553 | COM |
| EVERGY INC | 25833 | 1872655 | COM |
| S & T BANCORP INC | 47345 | 1863026 | COM |
| ROYAL CARIBBEAN GROUP | 6557 | 1828804 | COM |
| DEERE & CO | 3902 | 1816423 | COM |
| INNOVATOR ETFS TRUST | 66528 | 1808083 | EQUITY DEFINED |
| INNOVATOR ETFS TRUST | 84408 | 1797526 | EQUITY DUAL DIRC |
| FIRST TR EXCHANGE-TRADED FD | 90816 | 1796795 | VEST HIGH YIELD |
| ISHARES TR | 33756 | 1785003 | ISHS 1-5YR INVS |
| DANAHER CORPORATION | 7786 | 1782389 | COM |
| INNOVATOR ETFS TRUST | 84722 | 1773172 | EQUITY DUAL DIRT |
| PACCAR INC | 16175 | 1771302 | COM |
| INNOVATOR ETFS TRUST | 65829 | 1766567 | EQUITY DEFIN 1YR |
| CARDINAL HEALTH INC | 8584 | 1763916 | COM |
| ISHARES TR | 16010 | 1759672 | TIPS BD ETF |
| FRANKLIN TEMPLETON ETF TR | 61168 | 1715151 | INCOME FOCUS ETF |
| APPLOVIN CORP | 2543 | 1713342 | COM CL A |
| GSK PLC | 34932 | 1713052 | SPONSORED ADR |
| VICTORY PORTFOLIOS II | 36040 | 1706674 | CORE INTERMEDIAT |
| ISHARES INC | 38601 | 1705006 | ESG AWR MSCI EM |
| STARBUCKS CORP | 20179 | 1699302 | COM |
| SCHWAB STRATEGIC TR | 70658 | 1698613 | INTL EQTY ETF |
| KROGER CO | 27146 | 1696066 | COM |
| VALERO ENERGY CORP | 10395 | 1692251 | COM |
| PNC FINL SVCS GROUP INC | 8103 | 1691382 | COM |
| VANECK BITCOIN ETF | 68363 | 1690617 | SH BEN INT |
| CAPITAL GROUP CONSERVATIVE E | 55398 | 1689085 | SHS |
| AMPLIFY ETF TR | 37643 | 1675123 | CWP ENHANCED DIV |
| ISHARES TR | 24101 | 1673062 | CORE DIV GRWTH |
| NOVARTIS AG | 12097 | 1667787 | SPONSORED ADR |
| PARSONS CORP DEL | 26967 | 1666561 | COM |
| INNOVATOR ETFS TRUST | 39924 | 1661637 | US EQUITY ACCELE |
| INNOVATOR ETFS TRUST | 29844 | 1643017 | US EQTY BUFR JAN |
| NORTHERN LTS FD TR III | 26461 | 1639759 | HCM DEFEN 500 |
| SHERWIN WILLIAMS CO | 5051 | 1636591 | COM |
| VANGUARD WORLD FD | 4154 | 1636344 | CONSUM DIS ETF |
| HEWLETT PACKARD ENTERPRISE C | 66679 | 1601640 | COM |
| INNOVATOR ETFS TRUST | 40445 | 1599195 | GROWTH ACCELERAT |
| EA SERIES TRUST | 31118 | 1595422 | FREEDOM 100 EM |
| ISHARES TR | 42344 | 1583464 | BROAD USD HIGH |
| HCA HEALTHCARE INC | 3388 | 1581572 | COM |
| WISDOMTREE TR | 17564 | 1570790 | US QTLY DIV GRT |
| BANK NEW YORK MELLON CORP | 13516 | 1569121 | COM |
| CME GROUP INC | 5716 | 1560948 | COM |
| ISHARES TR | 64584 | 1551294 | IBONDS DEC 2030 |
| DOMINOS PIZZA INC | 3720 | 1550530 | COM |
| ASML HOLDING N V | 1446 | 1546525 | N Y REGISTRY SHS |
| CONOCOPHILLIPS | 16519 | 1546367 | COM |
| VANGUARD SCOTTSDALE FDS | 27493 | 1534092 | LONG TERM TREAS |
| WILLIAMS COS INC | 25417 | 1527800 | COM |
| INNOVATOR ETFS TRUST | 25300 | 1526293 | GRWT100 PWR BUF |
| HECLA MNG CO | 79410 | 1523880 | COM |
| CAPITAL GRP FIXED INCM ETF T | 60162 | 1522402 | ULTRA SHORT INCO |
| ALLSTATE CORP | 7275 | 1514371 | COM |
| INTEL CORP | 40966 | 1511664 | COM |
| GENUINE PARTS CO | 12240 | 1504998 | COM |