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.
Top Valuable Stocks in Brookstone Capital Management Portfolio
INVESCO QQQ TR
SPDR S&P 500 ETF TR
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
VANGUARD INDEX FDS
VANGUARD INDEX FDS
NVIDIA CORPORATION
SPDR SERIES TRUST
APPLE INC
NORTHERN LTS FD TR IV
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
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MEDTRONIC PLC 22339 2145884 SHS
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VANGUARD WORLD FD 11529 2133259 UTILITIES ETF
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ISHARES TR 88509 2069765 ESG AWRE USD ETF
BOOKING HOLDINGS INC 385 2063533 COM
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3M CO 12704 2033938 COM
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MPLX LP 37544 2003709 COM UNIT REP LTD
PACKAGING CORP AMER 9646 1989210 COM
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PERMIAN RESOURCES CORP 140091 1965479 CLASS A COM
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EMERSON ELEC CO 14637 1942606 COM
PAYCHEX INC 17315 1942370 COM
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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
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DANAHER CORPORATION 7786 1782389 COM
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CARDINAL HEALTH INC 8584 1763916 COM
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GSK PLC 34932 1713052 SPONSORED ADR
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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
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NOVARTIS AG 12097 1667787 SPONSORED ADR
PARSONS CORP DEL 26967 1666561 COM
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SHERWIN WILLIAMS CO 5051 1636591 COM
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HEWLETT PACKARD ENTERPRISE C 66679 1601640 COM
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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