Keating Financial Advisory Services, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Keating Financial Advisory Services, Inc. held in its portfolio 500 assets valued at $737,024,380 (i.e. $737.02M).

The most valuable assets in the portfolio included: APPLE INCORPORATED ($134.93M), MGP INGREDIENTS INCORPORATED NEW ($53.28M), and DIMENSIONAL US CORE EQUITY MARKET ETF ($34.96M).

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 Keating Financial Advisory Services, Inc. Portfolio

APPLE INCORPORATED

MGP INGREDIENTS INCORPORATED NEW

DIMENSIONAL US CORE EQUITY MARKET ETF

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

NVIDIA CORPORATION

DIMENSIONAL US HIGH PROFITABILITY ETF

SPDR S&P 500 ETF

MICROSOFT CORPORATION

SCHWAB U.S. LARGE-CAP GROWTH ETF

AMAZON COM INCORPORATED

Keating Financial Advisory Services, Inc. - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
APPLE INCORPORATED	496335	134933672	COM
MGP INGREDIENTS INCORPORATED NEW	2192507	53277920	COM
DIMENSIONAL US CORE EQUITY MARKET ETF	746918	34955762	US CORE EQT MKT
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	30760	19290386	S&P 500 ETF SHS
NVIDIA CORPORATION	99242	18508590	COM
DIMENSIONAL US HIGH PROFITABILITY ETF	281805	10717028	US HIGH PROFITAB
SPDR S&P 500 ETF	15145	10327678	TR UNIT
MICROSOFT CORPORATION	21065	10187223	COM
SCHWAB U.S. LARGE-CAP GROWTH ETF	304469	9931777	US LCAP GR ETF
AMAZON COM INCORPORATED	35979	8304673	COM
INVESCO QQQ TR	11363	6980517	UNIT SER 1
INVESCO S&P 500 MOMENTUM ETF	51594	6156219	S&P 500 MOMNTM
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	160590	6120075	INTL CORE EQT MK
DIMENSIONAL US CORE EQUITY 1 ETF	74436	5480723	US CORE EQUITY 1
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	170132	5387243	INTL HIGH PROFIT
DIMENSIONAL CORE FIXED INCOME ETF	118335	5036326	CORE FIXED INCOM
MONARCH CEM CO	20199	4746765	COM
ALPHABET INCORPORATED CAP STK CLASS C	14157	4442467	CAP STK CL C
WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND	45523	4247296	WISDOMTREE US VA
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	90137	4185061	US EQTY PWR BUF
COSTCO WHOLESALE CORPORATION NEW	4647	4007294	COM
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	88960	3998023	US EQTY PWR BUF
INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER	90680	3982666	US EQTY PWR BUF
WISDOMTREE U.S. MULTIFACTOR FUND	75929	3892131	US MULTIFACTOR
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	97592	3863667	US EQTY PWR BUF
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	96657	3781222	US EQT PWR BUF
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	79259	3726758	US EQTY PWR BUF
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	84996	3715889	US EQTY PWR BUF
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	86437	3619982	US EQTY PWR BUF
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	83179	3597492	US EQTY PWR BF
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	85319	3564628	US EQTY PWR BUF
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	80678	3499812	US EQTY PWR BUF
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	84873	3455935	US EQTY PWR BUF
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	34548	3396773	RBA INDL ETF
SPDR GOLD SHARES	8488	3363879	GOLD SHS
ALPHABET INCORPORATED CAP STK CLASS A	10493	3284254	CAP STK CL A
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	81431	3166870	INTL COR DIV TIL
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	6590	3166726	UT SER 1
THE WISDOMTREE TRUST FLTG RATE TREASURY FUND	62923	3166294	FLOATNG RAT TREA
LAM RESEARCH CORPORATION COM NEW	18256	3125071	COM NEW
BROADCOM INCORPORATED	8411	2911047	COM
VANGUARD TOTAL STOCK MARKET ETF	8628	2892647	TOTAL STK MKT
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	20009	2880696	STATE STREET TEC
EXELIXIS INCORPORATED	65204	2857891	COM
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	85745	2792704	EMGR CRE EQT MNG
FIDELITY ENHANCED LARGE CAP CORE ETF	72480	2766562	ENHANCED LARGE
VISA INC	7393	2592824	COM CL A
META PLATFORMS INCORPORATED CLASS A	3882	2562482	CL A
ISHARES TR MSCI EAFE ETF	26449	2539897	MSCI EAFE ETF
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	28277	2528833	US QTLY DIV GRT
ISHARES TR CORE US AGGBD ET	24693	2466312	CORE US AGGBD ET
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	53487	2464681	SHS
VANGUARD VALUE ETF	12668	2419474	VALUE ETF
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	55074	2403429	SHS CREATION UNI
FIRST TRUST LONG/SHORT EQUITY ETF	33641	2388175	LNG/SHT EQUITY
DEFIANCE QUANTUM ETF	20965	2299044	DEFIANCE QUANTUM
LANTHEUS HLDGS INCORPORATED	33971	2260770	COM
WALMART INCORPORATED	19888	2215732	COM
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	49125	2186062	CWP ENHANCED DIV
DIMENSIONAL U.S. CORE EQUITY 2 ETF	54589	2161172	US CORE EQUITY 2
VANGUARD TOTAL WORLD STOCK ETF	14730	2077746	TT WRLD ST ETF
TESLA INCORPORATED	4615	2075458	COM
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	46637	2066952	SMITH OPPORT FXD
AMERICAN CENTURY U.S. QUALITY GROWTH ETF	17570	2012116	US QUALITY GROW
ARISTA NETWORKS INCORPORATED COM SHS	14818	1941603	COM SHS
VANGUARD MID-CAP ETF	6684	1939685	MID CAP ETF
HEALTHEQUITY INCORPORATED	20412	1869943	COM
PACIRA BIOSCIENCES INC	71343	1846357	COM
IBM CORP	6204	1837687	COM
DIMENSIONAL WORLD EQUITY ETF	24123	1784620	WORLD EQUITY ETF
DISNEY WALT COMPANY	15629	1778111	COM
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	36837	1766323	SHORT DURATION F
CATERPILLAR INCORPORATED	3042	1742755	COM
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	10796	1737832	CL A SUB VTG SHS
SCHWAB CHARLES CORPORATION	17214	1719851	COM
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	1575	1685030	N Y REGISTRY SHS
COHERENT CORPORATION	8955	1652824	COM
UNITEDHEALTH GROUP INCORPORATED	4998	1649890	COM
KIMBERLY-CLARK CORPORATION	16238	1638252	COM
PACER US CASH COWS 100 ETF	27164	1634468	US CASH COWS 100
SALESFORCE INCORPORATED	6140	1626553	COM
KRAFT HEINZ COMPANY	66202	1605399	COM
PRESTIGE CONSMR HEALTHCARE INCORPORATED	26020	1605174	COM
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	20077	1597828	S&P500 EQL ENR
PROCTER AND GAMBLE COMPANY	11046	1583002	COM
ISHARES TR US INDUSTRIALS	10663	1579909	US INDUSTRIALS
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	10922	1571567	ORDINARY SHARES
GOLDMAN SACHS GROUP INCORPORATED	1761	1547990	COM
ISHARES TR RUSSELL 2000 ETF	6277	1545082	RUSSELL 2000 ETF
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	118128	1521489	COM SBI
ARK NEXT GENERATION INTERNET ETF	10123	1495425	NEXT GNRTN INTER
ISHARES 10-20 YEAR TSURYBOND ETF	14299	1453779	UIE
ISHARES 20 PLS YEAR TREASURY BND ETF	16461	1434741	UIE
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	23463	1434293	RUSL 1000 DYNM
VANECK SEMICONDUCTOR ETF	3918	1410989	SEMICONDUCTR ETF
ISHARES TR MSCI INTL QUALTY	30525	1387361	MSCI INTL QUALTY
CISCO SYSTEMS INCORPORATED	17724	1365296	COM
AMERICAN EXPRESS COMPANY	3690	1365116	COM
MASTEC INCORPORATED	6255	1359649	COM
ISHARES TR MSCI USA MIN VOL	14372	1353307	MSCI USA MIN VOL
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	7491	1331525	CL A
ULTA BEAUTY INCORPORATED	2184	1321342	COM
SPROUTS FMRS MKT INCORPORATED	16445	1310173	COM
MONOLITHIC PWR SYSTEMS INCORPORATED	1445	1309690	COM
ISHARES TR RUS TP200 GR ETF	4696	1300644	RUS TP200 GR ETF
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	23636	1277999	GLOBAL CORE PLUS
EXXON MOBIL CORPORATION	10462	1259033	COM
FIRST TRUST MANAGED MUNICIPAL ETF	24451	1250302	MANAGD MUN ETF
WW GRAINGER INCORPORATED	1230	1241132	COM
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	17773	1234690	RISNG DIVD ACHIV
VANECK MERK GOLD ETF	28767	1193255	GOLD SHS
INVESCO S&P 500 REVENUE ETF	10243	1172824	S&P 500 REVENUE
SOURCE CAPITAL COM SHS OF BEN I	25583	1170685	COM SHS OF BEN I
INVESCO AEROSPACE & DEFENSE ETF	7323	1146987	AEROSPACE DEFN
ELI LILLY & COMPANY	1066	1145626	COM
MICRON TECHNOLOGY INC	3999	1141355	COM
ISHARES TR 7-10 YR TRSY BD	11686	1123750	7-10 YR TRSY BD
WABTEC	5260	1122750	COM
APPLIED INDL TECHNOLOGIES INCORPORATED	4225	1084858	COM
CENCORA INCORPORATED	3211	1084515	COM
INVESCO LARGE CAP GROWTH ETF	8458	1075096	LARGE CAP GROWTH
DELL TECHNOLOGIES INCORPORATED CLASS C	8424	1060476	CL C
COCA COLA COMPANY	15155	1059486	COM
VANGUARD SMALL-CAP ETF	4093	1055789	SMALL CP ETF
VANGUARD MORTGAGE-BACKED SECURITIES ETF	22396	1054424	MTG-BKD SECS ETF
VANGUARD CONSUMER DISCRETIONARY ETF	2644	1041654	CONSUM DIS ETF
ABBVIE INCORPORATED	4511	1030660	COM
POST HLDGS INC	10069	997334	COM
VANGUARD DIVIDEND APPRECIATION ETF	4432	974168	DIV APP ETF
ISHARES TR MSCI USA QUALITY	14303	974034	MSCI USA QUALITY
GILEAD SCIENCES INCORPORATED	7896	969155	COM
VANGUARD HIGH DIVIDEND YIELD ETF	6700	961578	HIGH DIV YLD
STATE STREET SPDR S&P HOMEBUILDERS ETF	9286	956087	STATE STREET SPD
SYNOPSYS INCORPORATED	2013	945546	COM
FIRST TRUST ETF IV LTD DURATION INVT GRADE	47390	909414	LIMITED DURATION
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	18586	894172	XTRACK MSCI EAFE
C H ROBINSON WORLDWIDE INCORPORATED COM NEW	5509	885627	COM NEW
INVESCO NASDAQ 100 ETF	3497	884461	NASDAQ 100 ETF
JPMORGAN CHASE & COMPANY.	2744	884172	COM
ISHARES TR NATIONAL MUN ETF	8175	875624	NATIONAL MUN ETF
FIRST TRUST BUYWRITE INCOME ETF	36725	867445	BUYWRIT INCM ETF
ISHARES TR CORE S&P500 ETF	1265	866750	CORE S&P500 ETF
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1722	865563	CL B NEW
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	3110	856463	ORD SHS
HENRY JACK & ASSOC INCORPORATED	4609	841090	COM
ISHARES BITCOIN TRUST ETF SHS BEN INT	16840	836106	SHS BEN INT
ISHARES TR ISHARES SEMICDTR	2731	822441	ISHARES SEMICDTR
CURTISS WRIGHT CORPORATION	1487	819738	COM
JANUS HENDERSON SHORT DURATION INCOME ETF	16599	815675	HENDRSN SHRT ETF
INVESCO S&P MIDCAP MOMENTUM ETF	5883	814621	S&P MDCP MOMNTUM
JPMORGAN EQUITY PREMIUM INCOME ETF	14232	814617	EQUITY PREMIUM
DAY HAGAN SMART SECTOR ETF	16522	805466	DAY HAGAN SMART
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	20994	804490	SMID RISNG ETF
JPMORGAN BETABUILDERS U.S. EQUITY ETF	6484	799542	BETABUILDRS US
FIRST TRUST HEALTH CARE ALPHADEX FUND	6940	789920	HLTH CARE ALPH
BRISTOL-MYERS SQUIBB COMPANY	14194	765624	COM
EATON VANCE FLTING RATE INCORPORATED TR	67812	765597	COM
ADOBE INCORPORATED	2183	764028	COM
MOLINA HEALTHCARE INCORPORATED	4399	763402	COM
HOME DEPOT INCORPORATED	2215	762218	COM
DIMENSIONAL US SMALL CAP VALUE ETF	22936	754352	US SMALL CAP VAL
MERCK & COMPANY INCORPORATED	7099	747193	COM
JOHNSON & JOHNSON	3609	746883	COM
ISHARES TR CORE MSCI EAFE	8275	740282	CORE MSCI EAFE
ADVANCED MICRO DEVICES INCORPORATED	3432	734997	COM
SPDR BLOOMBERG INTERNATIONAL CORPORATE B	22710	729218	BLOOMBERG INTL
STATE STREET SPDR S&P DIVIDEND ETF	5206	724403	STATE STREET SPD
DIMENSIONAL U.S. SMALL CAP ETF	10251	714187	US SMALL CAP ETF
BLACKSTONE INCORPORATED	4629	713514	COM
MCDONALDS CORPORATION	2315	707533	COM
AVANTIS U.S. SMALL CAP VALUE ETF	6876	701214	US SML CP VALU
ISHARES TR CORE S&P MCP ETF	10567	697418	CORE S&P MCP ETF
VANGUARD FTSE DEVELOPED MARKETS ETF	11048	690155	VAN FTSE DEV MKT
ORACLE CORPORATION	3537	689397	COM
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	2745	682641	MORNSTAR USMKT
IRON MTN INCORPORATED DEL REIT	7885	654061	COM
COMFORT SYSTEMS USA INCORPORATED	695	648795	COM
ISHARES TR CORE S&P SCP ETF	5367	644959	CORE S&P SCP ETF
INTUIT	968	641223	COM
FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL	15810	632293	FT VEST US EQT
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	11049	631358	S&P SMCP VLU MNT
WESTERN DIGITAL CORPORATION	3643	627580	COM
SCHWAB US DIVIDEND EQUITY ETF	22849	626745	US DIVIDEND EQ
FT VEST US EQUITY MODERATE BUFFER ETF - JULY	14979	619093	FT VEST US EQT
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY	14286	611298	FT VEST US EQT
FT VEST US EQUITY MODERATE BUFFER ETF-OCTOBER	15326	602159	FT VEST U.S EQT
ALTRIA GROUP INCORPORATED	10374	598165	COM
RAYMOND JAMES FINL INCORPORATED	3696	593464	COM
THE TRADE DESK INCORPORATED COM CLASS A	15515	588949	COM CL A
EXPEDIA GROUP INC	2031	575403	COM NEW
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	3712	574618	STATE STREET HEA
EQUITY BANCSHARES INCORPORATED COM CLASS A	12735	568600	COM CL A
RTX CORPORATION	3099	568279	COM
STRIDE INCORPORATED	8740	567488	COM
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	28119	563645	SHRT DUR MNG MUN
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	2715	560702	NY ARCA BIOTECH
GLOBAL X S&P 500 COVERED CALL ETF	13565	551146	S&P 500 COVERED
ARK ETF TRUST INNOVATION ETF	7052	542440	INNOVATION ETF
ROYAL CARIBBEAN GROUP (LIBERIA)	1944	542220	COM
INNOVATOR GROWTH-100 PWR BUFF ETF - OCT	9301	538714	GRWT100 PWR BUF
FIRST TRUST CAPITAL STRENGTH ETF	5805	536998	CAP STRENGTH ETF
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	6870	533662	STATE STREET CON
INNOVATOR U S EQUITY 10 BUFFER ETF QUARTERLY	16337	532096	U S EQ 10 BUFFER
INNOVATOR U.S. SMALL CAP POWER BUFFERE ETF - APRIL	14960	525545	US SML CP PWR ET
WOODWARD INCORPORATED	1730	523014	COM
ISHARES TR JPMORGAN USD EMG	5379	517890	JPMORGAN USD EMG
ISHARES TR HIGH YLD SYSTM B	10807	511711	HIGH YLD SYSTM B
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	9613	509008	FT VEST US EQT
VERIZON COMMUNICATIONS INCORPORATED	12486	508539	COM
SCHWAB U.S. LARGE-CAP VALUE ETF	16977	502689	US LCAP VA ETF
FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	9734	498213	FT VEST UQ EQT
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	9055	496486	FT VEST US EQT
FT VEST U.S. EQUITY BUFFER - JANUARY	9575	495506	FT VEST US EQT
FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	8705	492877	FT VEST US EQT
FT VEST U.S. EQUITY BUFFER ETF - MAY	9189	491152	FT VEST US EQT
FT VEST U.S. EQUITY BUFFER ETF - MARCH	10335	490551	FT VEST US EQT
FT VEST U.S. EQUITY BUFFER ETF - JULY	8758	489711	FT VEST US EQT
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	9494	489511	FT VEST US EQT
FT VEST U.S. EQUITY BUFFER ETF - APRIL	11020	489508	FT VEST US EQT
FT VEST U.S. EQUITY BUFFER ETF - JUNE	8574	489232	FT VEST US EQT
FT VEST US EQUITY BUFFER ETF OCTOBER	9947	487304	FT VEST US EQT
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	11370	485385	STATE STREET UTI
MASTERCARD INCORPORATED CLASS A	836	477256	CL A
FORTINET INCORPORATED	5952	472648	COM
PRIMO BRANDS CORPORATION CLASS A COM SHS	28812	471078	CLASS A COM SHS
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	14572	461943	US SML CP PWR B
ARK GENOMIC REVOLUTION ETF	15943	461869	GENOMIC REV ETF
VANGUARD SHORT-TERM CORPORATE BOND ETF	5784	461162	SHRT TRM CORP BD
LOCKHEED MARTIN CORPORATION	936	452715	COM
VANGUARD LONG-TERM CORPORATE BOND ETF	5961	452142	LG-TERM COR BD
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	13352	449562	US SML CP PWR B
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	7394	448668	CONSUMR STAPLE
STATE STREET SPDR S&P REGIONAL BANKING ETF	6870	445245	STATE STREET SPD
CACI INTL INC	815	434240	COM
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	6724	431412	S&P MDCP VLU MNT
INNOVATOR GROWTH-100 PWR BUFF ETF JAN	7822	429584	GRWT100 PWR BF
INNOVATOR NASDAQ 100 10 BUFFER ETF QUARTERLY	14631	428893	NASDAQ-100 10 BU
BLACKROCK DEBT STRATEGIES FD I COM NEW	41717	424675	COM NEW
VANGUARD RUSSELL 3000 ETF	1408	422979	VNG RUS3000IDX
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	18720	422698	STATE STREET SPD
ISHARES TR 10 YR INVST GRD	8366	422065	10 YR INVST GRD
STATE STREET SPDR S&P 400 MID CAP VALUE ETF	4971	420795	STATE STREET SPD
ADMA BIOLOGICS INCORPORATED	22675	413592	COM
TJX COMPANIES INCORPORATED NEW	2690	413211	COM
FIRST TRUST MUNICIPAL HIGH INCOME ETF	8620	413195	MUNI HI INCM ETF
ABBOTT LABS	3291	412329	COM
STATE STREET SPDR S&P SEMICONDUCTOR ETF	1275	410040	STATE STREET SPD
FIRST TRUST TECHNOLOGY ALPHADEX FUND	2428	408584	TECH ALPHADEX
CONOCOPHILLIPS	4340	406247	COM
AVIDITY BIOSCIENCES INCORPORATED	5571	401836	COM
INNOVATOR U S SMALL CAP 10 BUFFER ETF QUARTERLY	13715	398421	US SMALL CAP 10
INNOVATOR NASDAQ-100 POWER BFR ETF JUL	5444	395343	GRWT100 PWR BUF
MEDPACE HLDGS INC	699	392593	COM
BOOKING HOLDINGS INCORPORATED	73	390939	COM
PEPSICO INCORPORATED	2715	389608	COM
CHEVRON CORPORATION NEW	2504	381635	COM
ISHARES TR SELECT DIVID ETF	2696	380513	SELECT DIVID ETF
COMCAST CORP NEW CLASS A	12708	379852	CL A
UNITED RENTALS INCORPORATED	467	377952	COM
BP PLC	10776	374240	SPONSORED ADR
AMGEN INCORPORATED	1128	369055	COM
ISHARES TR RUS 1000 GRW ETF	776	367371	RUS 1000 GRW ETF
EVERGY INCORPORATED	5010	363175	COM
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	3848	362484	STATE STREET SPD
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3447	358722	S&P 500 DV ARIST
NETFLIX INCORPORATED	3803	356569	COM
INVESCO EXCHANGE TRADED SELF INDEXED FD TR INTL	11827	352326	INTL DEV DYNAMIC
VANGUARD GROWTH ETF	714	348332	GROWTH ETF
STRYKER CORPORATION	991	348307	COM
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	7837	347493	SHS
UNITED AIRLINES HLDG	3076	343958	COM
PARKER-HANNIFIN CORPORATION	380	334194	COM
BANK AMERICA CORPORATION	6070	333836	COM
ISHARES TR RUSSELL 3000 ETF	856	331144	RUSSELL 3000 ETF
INTEL CORPORATION	8872	327377	COM
VANGUARD TAX-EXEMPT BOND ETF	6429	323314	TAX EXEMPT BD
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	14525	319550	INTL DIVI ACHI
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	2463	319044	NASDQ SEMCNDTR
VANGUARD TOTAL INTERNATIONAL STOCK ETF	4224	318659	VG TL INTL STK F
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF AUGUST	11983	317909	US SMALL CAP PWR
AT&T INCORPORATED	12677	314899	COM
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	12171	314255	JP MRGAN EM LOC
COLGATE PALMOLIVE COMPANY	3975	314105	COM
INNOVATOR DEFINED WEALTH SHLD ETF	9331	312682	DEFINED WLT SHLD
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	2703	309917	AUTNMUS TECHNLGY
JPMORGAN HIGH YIELD MUNICIPAL ETF	6078	305420	HIGH YIELD MUNI
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	15186	304631	ULTRA SHT DUR MU
ISHARES INCORPORATED CORE MSCI EMKT	4525	304171	CORE MSCI EMKT
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	16678	303873	PFD SECS INC ETF
CASEYS GENERAL STORES INCORPORATED	547	302369	COM
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	13956	302287	UIE
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	4480	302086	EM MK GOV BD ETF
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	4675	300977	SMALL & MID CAP
ISHARES TR RUS MDCP VAL ETF	2132	300719	RUS MDCP VAL ETF
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	7229	299425	US SML CP PWR B
THERMO FISHER SCIENTIFIC INCORPORATED	511	296099	COM
ILLINOIS TOOL WKS INCORPORATED	1190	293097	COM
INNOVATOR US SMALL CAP POWER BUFFER ETF - DECEMBER	11470	292972	US SMALL CAP PWR
ISHARES TR S&P 500 GRWT ETF	2372	292373	S&P 500 GRWT ETF
ISHARES TR MRGSTR SM CP GR	5259	291664	MRGSTR SM CP GR
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	12557	291197	NATL AMT MUNI
INNOVATOR U S SMALL CAP POWER BUFFER ETF SEPTEMBER	10415	290474	US SMALL CAP POW
HERSHEY COMPANY	1591	289530	COM
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER	10155	289113	US SMALL CAP PWR
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	4476	285729	DEFIANCE CONNECT
ISHARES TR MICRO-CAP ETF	1801	284018	MICRO-CAP ETF
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	6828	281949	FT VEST U.S EQT
INNOVATOR NASDAQ-100 PWR BFFR ETF APR	5193	278864	GRWT100 PWR BF
NEOS NASDAQ 100 HIGH INCOME ETF	5108	275117	NASDAQ 100 HIGH
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2735	274430	ENHAN SHRT MA AC
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4976	272536	STATE STREET FIN
UMB FINL CORPORATION	2365	272070	COM
ISHARES TR MRGSTR MD CP GRW	3405	271826	MRGSTR MD CP GRW
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	1002	268837	SHS CLASS A
STAAR SURGICAL CO	11594	267705	COM
INNOVATOR US SMALL CAP POWER BUFFER ETF JUNE	9563	266999	INNOVATOR US SMA
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	5183	264022	ULTRA SHT MUNCPL
QUALCOMM INCORPORATED	1540	263417	COM
T-MOBILE US INCORPORATED	1295	262937	COM
PACER US SMALL CAP CASH COWS ETF	5863	260141	US SMALL CAP CAS
IDEXX LABS INCORPORATED	375	253699	COM
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	5402	253138	STATE STREET SPD
UBER TECHNOLOGIES INCORPORATED	3078	251503	COM
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	2698	251130	ACTIVE BD ETF
3M COMPANY	1559	249596	COM
MONSTER BEVERAGE CORPORATION NEW	3196	245037	COM
FT VEST US EQUITY MODERATE BUFFER ETF-DECEMBER	6473	244809	FT VEST US EQT
FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY	5892	244695	FT VEST US EQT
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	6217	244079	FT VEST US EQT
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	6154	243697	FT VEST U.S EQT
FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER	6131	243523	FT VEST U.S EQT
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	5942	243265	FT VEST U.S EQT
NEOS S&P 500 HIGH INCOME ETF	4611	242222	NEOS S&P 500 HI
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	3629	241082	HEDGED EQUITY LA
APPLIED MATLS INCORPORATED	938	241057	COM
GE AEROSPACE COM NEW	781	240571	COM NEW
CARNIVAL CORP	7877	240564	UNIT 99/99/9999
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	6499	239358	XTRACK USD HIGH
JABIL INCORPORATED	1045	238281	COM
AUTOMATIC DATA PROCESSING INCORPORATED	925	237938	COM
INNOVATOR ETFS TRUST US SMALL CAP POW	8307	235027	US SMALL CAP POW
FT VEST US EQUITY MODERATE BUFFER EQUITY	6028	233525	FT VEST U.S EQT
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	1953	233208	STATE STREET CON
AMPLIFY CWP GROWTH & INCOME ETF	7920	229838	CWP GROWTH & INC
ECOLAB INCORPORATED	865	227080	COM
PROGRESSIVE CORPORATION	988	224987	COM
WILLIAMS COMPANIES INCORPORATED	3717	223429	COM
PHILLIPS 66	1731	223414	COM
STARBUCKS CORPORATION	2623	220883	COM
WASTE MGMT INCORPORATED DEL	1004	220589	COM
WISDOMTREE EQUITY PREMIUM INC ETF	6643	219352	UIE
ISHARES TR MSCI USA MMENTM	873	218521	MSCI USA MMENTM
ISHARES TR FALN ANGLS USD	7982	217909	FALN ANGLS USD
MERCADOLIBRE INC	108	217540	COM
OREILLY AUTOMOTIVE INCORPORATED	2381	217171	COM
PHILIP MORRIS INTERNATIONAL INCORPORATED	1352	216861	COM
PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	4576	215690	ARISTOTLE PACIFI
NEXTERA ENERGY INCORPORATED	2674	214669	COM
TRACTOR SUPPLY COMPANY	4284	214243	COM
LINDE PLC SHS (IRELAND)	501	213461	SHS
STONEX GROUP INCORPORATED	2215	210713	COM
ALERIAN MLP ETF	4474	210367	ALERIAN MLP
ST SRT SPDR NVN ICE HG YLD MCPL ETF	8344	208099	UIE
VANGUARD LONG TERM BOND ETF	2954	205362	UIE
ROSS STORES INCORPORATED	1121	201937	COM
BLACKROCK INCORPORATED	188	201224	COM
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	4452	197980	SHS CREATION UNI
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	2298	197968	COM SHS
JP MORGAN ETF ACTIVE GROWTH ETF	2099	194787	ACTIVE GROWTH
INVESCO ACTIVELY MANAGED ETF AAA CLO FLTG RATE NT ETF	7578	193618	AAA CLO FLTNG RT
NETAPP INCORPORATED	1795	192227	COM
CONSTELLATION ENERGY CORPORATION	543	191942	COM
INVESCO DWA ENERGY MOMENTUM ETF	4240	191774	DORSEY WRGT ENRG
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	7218	191060	STATE STREET SPD
FASTENAL COMPANY	4757	190892	COM
WISDOMTREE CLOUD COMPUTING FUND	5407	189299	CLOUD COMPUTNG
ROLLINS INCORPORATED	3109	186602	COM
CROWDSTRIKE HLDGS INCORPORATED CLASS A	398	186566	CL A
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	613	186285	SPONSORED ADS
MARATHON PETE CORPORATION	1141	185507	COM
QUEST DIAGNOSTICS INCORPORATED	1068	185330	COM
ISHARES SILVER TR ISHARES	2867	184692	ISHARES
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	4041	183259	STATE STREET MAT
DONALDSON INCORPORATED	2066	183172	COM
LOWES COS INC	754	181835	COM
WATERS CORPORATION	474	180039	COM
HONEYWELL INTERNATIONAL INCORPORATED	916	178702	COM
SHERWIN WILLIAMS COMPANY	548	177568	COM
DIMENSIONAL U.S. EQUTIY MARKET ETF	2383	176747	US EQUITY MARKET
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH	6153	176371	US SMALL CAP PWR
INVESCO S&P 500 TOP 50 ETF	2971	176121	S&P 500 TOP 50
WISDOMTREE INDIA EARNINGS FUND	3790	175439	INDIA ERNGS FD
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	7746	175168	BULETSHS 2027
INNOVATOR U S SM CAP BUFFER ETF FEB	6395	174221	US SM CAP BUFFER
MORGAN STANLEY	981	174157	COM NEW
ISHARES GOLD TR ISHARES NEW	2145	174110	ISHARES NEW
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF	7450	173874	INVSCO BLSH 26
ISHARES TR U.S. REAL ES ETF	1846	173321	U.S. REAL ES ETF
RESMED INCORPORATED	719	173186	COM
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE	7747	170434	INVSCO 28 HYCORP
ANALOG DEVICES INCORPORATED	627	170064	COM
CITIGROUP INCORPORATED	1450	169201	COM NEW
VERTEX PHARMACEUTICALS INCORPORATED	367	166383	COM
AMERICAN ELEC PWR COMPANY INCORPORATED	1413	162956	COM
VANGUARD SMALL-CAP VALUE ETF	761	161172	SM CP VAL ETF
WELLS FARGO COMPANY NEW	1726	160863	COM
ARK BLOCKCHAIN & FINTECH INNOVATION ETF	3360	160037	BLOCKCHAIN & FIN
DIMENSIONAL US MARKETWIDE VALUE ETF	3418	159245	US MKTWIDE VALUE
VANECK BDC INCOME ETF	11230	159241	BDC INCOME ETF
SOUTHERN COMPANY	1809	157781	COM
FEDEX CORPORATION	546	157718	COM
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1010	156671	STATE STREET IND
ISHARES TR RUS 1000 VAL ETF	740	155652	RUS 1000 VAL ETF
IRIDIUM COMMUNICATIONS INCORPORATED	8650	150337	COM
REGENERON PHARMACEUTICALS	194	149743	COM
INVESCO ETF BULLETSHARES 2030 HIGH YIELD	5725	149451	BULLETSHS 2030
MCKESSON CORPORATION	181	148472	COM
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	6874	147862	BULETSHS 2029 HG
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	1538	147830	SML CP GRW ALP
CAPITAL ONE FINL CORPORATION	608	147318	COM
VANECK HIGH-YIELD MUNICIPAL INDEX ETF	2881	147277	HIGH YLD MUNIETF
DANAHER CORPORATION	643	147196	COM
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	3398	146997	US EQT ULTRA BF
NOVO-NORDISK A S	2878	146413	ADR
YUM BRANDS INCORPORATED	966	146136	COM
MSCI INC	254	145727	COM
ISHARES TR DOW JONES US ETF	876	145190	DOW JONES US ETF
GALLAGHER ARTHUR J & COMPANY	560	144922	COM
FIRST TRUST ENERGY ALPHADEX FUND	8793	144821	ENERGY ALPHADX
PURE STORAGE INCORPORATED CLASS A	2158	144608	CL A
ABRDN INCOME CREDIT STRATEGIES	26697	144431	COM
DEERE & COMPANY	308	143396	COM
TECNOGLASS INC	2833	142557	ORD SHS
PULTE GROUP INCORPORATED	1212	142119	COM
CORNING INCORPORATED	1619	141760	COM
PLAINS ALL AMERICAN P LP	7802	140124	UNIT LTD PARTN
VANGUARD FTSE EMERGING MARKETS ETF	2594	139458	FTSE EMR MKT ETF
AUTOZONE INCORPORATED	41	139052	COM
ISHARES TR BROAD USD HIGH	3716	138960	BROAD USD HIGH
SOFI SELECT 500 ETF	1050	138768	SOFI SELECT 500
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	8809	138028	INDXX NAT RE ETF
EATON CORPORATION PLC SHS (IRELAND)	433	137915	SHS
PACER TRENDPILOT US LARGE CAP ETF	2461	136782	TRENDP US LAR CP
CME GROUP INCORPORATED	500	136549	COM
STATE STREET SPDR PORTFOLIO S&P ETF	1702	136534	STATE STREET SPD
US BANCORP DEL COM NEW	2551	136121	COM NEW
KLA CORPORATION COM NEW	112	136089	COM NEW
XYLEM INC	997	135771	COM
MEDTRONIC PLC SHS (IRELAND)	1404	134868	SHS
ROBINHOOD MKTS INCORPORATED COM CLASS A	1170	132327	COM CL A
ZOOM COMMUNICATIONS INCORPORATED CLASS A	1518	130988	CL A
METTLER TOLEDO INTERNATIONAL	92	128265	COM
AMPLIFY CYBERSECURITY ETF	1568	126020	AMPLIFY CYBERSEC
INVESCO PREFERRED ETF	11064	124359	PFD ETF
ACHIEVE LIFE SCIENCES INCORPORATED	24911	123808	COM
ISHARES TR TOP 20 U S STOCK	3957	123577	TOP 20 U S STOCK
HENRY SCHEIN INCORPORATED	1631	123271	COM
L3HARRIS TECHNOLOGIES INCORPORATED	416	122125	COM
VANGUARD LARGE-CAP ETF	388	122086	LARGE CAP ETF
PAYPAL HLDGS INCORPORATED	2083	121606	COM
VANGUARD INFORMATION TECHNOLOGY ETF	159	119851	INF TECH ETF
HUNT J B TRANS SVCS INCORPORATED	615	119519	COM
ONEOK INCORPORATED NEW	1622	119247	COM
ISHARES TR CORE S&P US GWT	709	119146	CORE S&P US GWT
STATE STREET ENERGY SELECT SECTOR SPDR ETF	2644	118213	STATE STREET ENE
MURPHY USA INCORPORATED	292	117828	COM
PROSHARES ULTRA SEMICONDUCTORS	2240	117622	PSHS ULT SEMICDT
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	2022	117519	NASDAQ EQT PREM
VANGUARD MEGA CAP GROWTH ETF	283	116814	MEGA GRWTH IND
PROLOGIS INCORPORATED. REIT	914	116681	COM
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	1196	116263	STATE STREET SPD
PALO ALTO NETWORKS INCORPORATED	629	115862	COM
BOSTON SCIENTIFIC CORPORATION	1209	115278	COM
ISHARES TR RUS 1000 ETF	308	115020	RUS 1000 ETF
WESTERN ASSET HIGH INCOM FD II	27500	114400	COM
SERVICENOW INCORPORATED	742	113667	COM
BITWISE 10 CRYPTO INDEX FD	1930	113407	UNIT BENEFICIAL
SEMPRA	1280	113011	COM
ROCKWELL AUTOMATION INCORPORATED	288	112052	COM
BANK NEW YORK MELLON CORPORATION	960	111420	COM
INVESCO DORSEY WRIGHT INDSTRLS ETF	633	110507	UIE
APPLOVIN CORPORATION COM CLASS A	164	110506	COM CL A
TCW TRANSFORM SYSTEMS ETF	1142	109810	TRANSFORM SYSTEM
DTE ENERGY COMPANY	847	109246	COM
GLOBE LIFE INCORPORATED	780	109091	COM
ROPER TECHNOLOGIES INCORPORATED	241	107276	COM
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	3930	106931	FUNDAMENTAL US L
CHUBB LIMITED (SWITZERLAND)	336	104872	COM
HALLIBURTON COMPANY	3667	103629	COM
APA CORP	4186	102390	COM
EATON VANCE TAX-MANAGED GLOBAL	10785	102117	COM
EQUINIX INCORPORATED REIT	133	101899	COM
NITTO DENKO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4220	100238	ADR
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	2150	99975	BETABUILDERS USD
DYNE THERAPEUTICS INCORPORATED	5000	97800	COM
ISHARES TR RUS MD CP GR ETF	714	97751	RUS MD CP GR ETF
ENERGY TRANSFER L P	5928	97750	COM UT LTD PTN
INTUITIVE SURGICAL INCORPORATED COM NEW	172	97414	COM NEW
SCHWAB U.S. LARGE-CAP ETF	3615	97280	US LRG CAP ETF
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	3860	96886	VAR RATE INVT