WINNACLE WEALTH LLC

CIK 0002079687 • 2 13F filings • Jul 22, 2026 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $127.7M573 positionsView on SEC.gov

			% of Portfolio
3M Company Common Stock	COM	$3K	0.0%	18 SH	New
AAON, Inc. - Common Stock	COM	$94K	0.1%	998 SH	New
Abbott Laboratories Common Stock	COM	$886K	0.7%	6,611 SH	New
AbbVie Inc. Common Stock	COM	$87K	0.1%	375 SH	New
Adobe Inc. - Common Stock	COM	$706	0.0%	2 SH	New
Advance Auto Parts Inc.	COM	$124	0.0%	2 SH	New
Advanced Micro Devices, Inc. - Common Stock	COM	$8K	0.0%	49 SH	New
AFLAC Incorporated Common Stock	COM	$2K	0.0%	14 SH	New
Agilent Technologies, Inc. Common Stock	COM	$129	0.0%	1 SH	New
Air Products and Chemicals, Inc. Common Stock	COM	$1K	0.0%	4 SH	New
Airbnb, Inc. - Class A Common Stock	COM	$1K	0.0%	12 SH	New
Albemarle Corporation Common Stock	COM	$82	0.0%	1 SH	New
Align Technology, Inc. - Common Stock	COM	$882	0.0%	7 SH	New
Alliant Energy Corporation - Common Stock	COM	$272	0.0%	4 SH	New
Allstate Corporation (The) Common Stock	COM	$1K	0.0%	5 SH	New
Ally Financial Inc. Common Stock	COM	$240	0.0%	6 SH	New
Alnylam Pharmaceuticals, Inc. - Common Stock	COM	$3K	0.0%	7 SH	New
Alphabet Inc. - Class A Common Stock	COM	$1.2M	0.9%	4,847 SH	New
Alphabet Inc. - Class C Capital Stock	LP	$63K	0.0%	257 SH	New
Altria Group, Inc.	COM	$1.2M	0.9%	18,029 SH	New
Amazon.com, Inc. - Common Stock	COM	$90K	0.1%	411 SH	New
Amentum Holdings, Inc. Common Stock	COM	$24	0.0%	1 SH	New
Ameren Corporation Common Stock	COM	$735	0.0%	7 SH	New
American Electric Power Company, Inc. - Common Stock	COM	$2K	0.0%	17 SH	New
American Express Company Common Stock	COM	$4K	0.0%	13 SH	New
American International Group, Inc. New Common Stock	COM	$2K	0.0%	25 SH	New
American Tower Corporation (REIT) Common Stock	COM	$24K	0.0%	122 SH	New
American Water Works Company, Inc. Common Stock	COM	$840	0.0%	6 SH	New
AMETEK, Inc.	COM	$376	0.0%	2 SH	New
Amgen Inc. - Common Stock	COM	$47K	0.0%	166 SH	New
AMN Healthcare Services Inc	COM	$12K	0.0%	600 SH	New
Amphenol Corporation Common Stock	COM	$120K	0.1%	968 SH	New
Amplify CEF High Income ETF	ETF	$49K	0.0%	4,104 SH	New
Analog Devices, Inc. - Common Stock	COM	$4K	0.0%	17 SH	New
Antero Resources Corporation Common Stock	COM	$238	0.0%	7 SH	New
APA Corporation - Common Stock	COM	$25	0.0%	1 SH	New
Apollo Global Management, Inc. (New) Common Stock	COM	$134	0.0%	1 SH	New
Apple Inc. - Common Stock	COM	$143K	0.1%	560 SH	New
Applied Materials, Inc. - Common Stock	COM	$4K	0.0%	18 SH	New
Applovin Corporation - Class A Common Stock	COM	$1.4M	1.1%	1,969 SH	New
Archer-Daniels-Midland Company Common Stock	COM	$960	0.0%	16 SH	New
Ares Management Corporation Class A Common Stock	COM	$320	0.0%	2 SH	New
Arista Networks, Inc. Common Stock	COM	$8K	0.0%	55 SH	New
Arrow Electronics, Inc. Common Stock	COM	$26K	0.0%	219 SH	New
Arthur J. Gallagher & Co. Common Stock	COM	$2K	0.0%	6 SH	New
AT&T Inc.	COM	$7K	0.0%	226 SH	New
Atlassian Corporation - Class A Common Stock	COM	$160	0.0%	1 SH	New
Atmos Energy Corporation Common Stock	COM	$684	0.0%	4 SH	New
Autodesk, Inc. - Common Stock	COM	$2K	0.0%	7 SH	New
Automatic Data Processing, Inc. - Common Stock	COM	$4K	0.0%	13 SH	New
AutoNation, Inc. Common Stock	COM	$77K	0.1%	350 SH	New
AutoZone, Inc. Common Stock	COM	$9K	0.0%	2 SH	New
AvalonBay Communities, Inc. Common Stock	COM	$2K	0.0%	9 SH	New
Avnet, Inc. - Common Stock	COM	$39K	0.0%	742 SH	New
Axon Enterprise, Inc. - Common Stock	COM	$718	0.0%	1 SH	New
Baker Hughes Company - Common Stock	COM	$931	0.0%	19 SH	New
Balchem Corporation - Common Stock	COM	$48K	0.0%	321 SH	New
Ball Corporation Common Stock	COM	$24K	0.0%	469 SH	New
Bank of America Corporation Common Stock	COM	$13K	0.0%	247 SH	New
Baxter International Inc. Common Stock	COM	$4K	0.0%	181 SH	New
Becton, Dickinson and Company Common Stock	COM	$1K	0.0%	7 SH	New
Berkshire Hathaway Inc. New Common Stock	COM	$54K	0.0%	107 SH	New
Best Buy Co., Inc. Common Stock	COM	$76	0.0%	1 SH	New
BILL Holdings, Inc. Common Stock	COM	$53	0.0%	1 SH	New
Bio-Techne Corp - Common Stock	COM	$56	0.0%	1 SH	New
Biogen Inc. - Common Stock	COM	$423	0.0%	3 SH	New
BlackRock, Inc. Common Stock	COM	$6K	0.0%	5 SH	New
Blackstone Inc. Common Stock	COM	$171	0.0%	1 SH	New
Boeing Company (The) Common Stock	COM	$21K	0.0%	95 SH	New
Booking Holdings Inc. - Common Stock	COM	$11K	0.0%	2 SH	New
Boston Scientific Corporation Common Stock	COM	$4K	0.0%	43 SH	New
Broadcom Inc. - Common Stock	COM	$1.2M	1.0%	3,751 SH	New
Broadridge Financial Solutions, Inc. Common Stock	ADR	$956	0.0%	4 SH	New
Burlington Stores, Inc. Common Stock	COM	$255	0.0%	1 SH	New
Cadence Design Systems, Inc. - Common Stock	COM	$2K	0.0%	7 SH	New
Caesars Entertainment, Inc. - Common Stock	COM	$28	0.0%	1 SH	New
Capital One Financial Corporation Common Stock	COM	$4K	0.0%	21 SH	New
Cardinal Health, Inc. Common Stock	COM	$1K	0.0%	8 SH	New
Carrier Global Corporation Common Stock	COM	$360	0.0%	6 SH	New
Caseys General Stores, Inc. - Common Stock	COM	$2K	0.0%	4 SH	New
Caterpillar, Inc. Common Stock	COM	$8K	0.0%	17 SH	New
Cboe Global Markets, Inc. Common Stock	COM	$1.2M	0.9%	4,884 SH	New
CBRE Group Inc Common Stock Class A	COM	$948	0.0%	6 SH	New
Celanese Corporation Common Stock	COM	$301	0.0%	7 SH	New
Cencora, Inc. Common Stock	COM	$2K	0.0%	5 SH	New
Centene Corporation Common Stock	COM	$1.1M	0.9%	30,567 SH	New
CenterPoint Energy, Inc (Holding Co) Common Stock	COM	$4K	0.0%	108 SH	New
CF Industries Holdings, Inc. Common Stock	COM	$1.1M	0.9%	12,717 SH	New
Charles Schwab Corporation (The) Common Stock	COM	$5K	0.0%	52 SH	New
Charter Communications, Inc. - Class A Common Stock	COM	$966K	0.8%	3,499 SH	New
Cheniere Energy, Inc. Common Stock	COM	$2K	0.0%	8 SH	New
Chevron Corporation Common Stock	COM	$10K	0.0%	61 SH	New
Chewy, Inc. Class A Common Stock	COM	$916K	0.7%	22,340 SH	New
Chipotle Mexican Grill, Inc. Common Stock	COM	$1K	0.0%	37 SH	New
Church & Dwight Company, Inc. Common Stock	COM	$46K	0.0%	522 SH	New
Cincinnati Financial Corporation - Common Stock	COM	$795	0.0%	5 SH	New
Cintas Corporation - Common Stock	COM	$2K	0.0%	11 SH	New
Cisco Systems, Inc. - Common Stock	COM	$187K	0.1%	2,713 SH	New
Citigroup, Inc. Common Stock	COM	$6K	0.0%	61 SH	New
Citizens Financial Group, Inc. Common Stock	COM	$540	0.0%	10 SH	New
Cleveland-Cliffs Inc. Common Stock	COM	$143	0.0%	11 SH	New
Cloudflare, Inc. Class A Common Stock	COM	$4K	0.0%	18 SH	New
CME Group Inc. - Class A Common Stock	COM	$1.2M	0.9%	4,343 SH	New
CMS Energy Corporation Common Stock	COM	$666	0.0%	9 SH	New
Coca-Cola Company (The) Common Stock	COM	$9K	0.0%	131 SH	New
Cognizant Technology Solutions Corporation - Class A Common Stock	COM	$39K	0.0%	575 SH	New
Coinbase Global, Inc. - Class A Common Stock	COM	$4K	0.0%	11 SH	New
Colgate-Palmolive Company Common Stock	COM	$1.0M	0.8%	12,731 SH	New
Comcast Corporation - Class A Common Stock	COM	$961K	0.8%	30,037 SH	New
CommScope Holding Company, Inc. - Common Stock	COM	$65K	0.1%	4,034 SH	New
ConAgra Brands, Inc. Common Stock	COM	$1.1M	0.8%	55,684 SH	New
ConocoPhillips Common Stock	COM	$56K	0.0%	592 SH	New
Consolidated Edison, Inc. Common Stock	COM	$909	0.0%	9 SH	New
Constellation Energy Corporation - Common Stock	COM	$2K	0.0%	7 SH	New
Copart, Inc. - Common Stock	COM	$87K	0.1%	1,929 SH	New
Corning Incorporated Common Stock	COM	$2K	0.0%	28 SH	New
Corpay, Inc. Common Stock	COM	$2K	0.0%	6 SH	New
Corteva, Inc. Common Stock	COM	$1K	0.0%	20 SH	New
CoStar Group, Inc. - Common Stock	COM	$1K	0.0%	12 SH	New
Costco Wholesale Corporation - Common Stock	COM	$82K	0.1%	89 SH	New
Coterra Energy Inc. Common Stock	COM	$29K	0.0%	1,205 SH	New
CrowdStrike Holdings, Inc. - Class A Common Stock	COM	$6K	0.0%	13 SH	New
Crown Castle Inc. Common Stock	COM	$1K	0.0%	12 SH	New
Crown Holdings, Inc.	COM	$1K	0.0%	11 SH	New
CSX Corporation - Common Stock	COM	$2K	0.0%	67 SH	New
Cummins Inc. Common Stock	COM	$423	0.0%	1 SH	New
CVS Health Corporation Common Stock	COM	$3K	0.0%	40 SH	New
D.R. Horton, Inc. Common Stock	COM	$960K	0.8%	5,645 SH	New
Danaher Corporation Common Stock	COM	$3K	0.0%	14 SH	New
Darden Restaurants, Inc. Common Stock	COM	$764	0.0%	4 SH	New
DBA Sempra Common Stock	COM	$3K	0.0%	38 SH	New
Deckers Outdoor Corporation Common Stock	COM	$798K	0.6%	7,827 SH	New
Deere & Company Common Stock	COM	$4K	0.0%	8 SH	New
Dell Technologies Inc. Class C Common Stock	COM	$1K	0.0%	8 SH	New
Delta Air Lines, Inc. Common Stock	COM	$57	0.0%	1 SH	New
Devon Energy Corporation Common Stock	COM	$324	0.0%	9 SH	New
Diamondback Energy, Inc. - Common Stock	COM	$3K	0.0%	21 SH	New
Dick's Sporting Goods Inc Common Stock	COM	$51K	0.0%	229 SH	New
Digital Realty Trust, Inc. Common Stock	COM	$1K	0.0%	8 SH	New
DocuSign, Inc. - Common Stock	COM	$2K	0.0%	23 SH	New
Dollar Tree, Inc. - Common Stock	COM	$665	0.0%	7 SH	New
Dominion Energy, Inc. Common Stock	COM	$98K	0.1%	1,583 SH	New
DoorDash, Inc. - Common Stock	COM	$5K	0.0%	20 SH	New
Dover Corporation Common Stock	COM	$167	0.0%	1 SH	New
Dow Inc. Common Stock	COM	$2K	0.0%	94 SH	New
DraftKings Inc. - Class A Common Stock	COM	$38	0.0%	1 SH	New
DTE Energy Company Common Stock	COM	$852	0.0%	6 SH	New
Duke Energy Corporation (Holding Company) Common Stock	COM	$3K	0.0%	25 SH	New
DuPont de Nemours, Inc. Common Stock	COM	$1K	0.0%	16 SH	New
DXC Technology Company Common Stock	COM	$12K	0.0%	887 SH	New
East West Bancorp, Inc. - Common Stock	COM	$321	0.0%	3 SH	New
Eastman Chemical Company Common Stock	COM	$2K	0.0%	32 SH	New
eBay Inc. - Common Stock	COM	$2K	0.0%	18 SH	New
Ecolab Inc. Common Stock	COM	$33K	0.0%	122 SH	New
Edwards Lifesciences Corporation Common Stock	COM	$1K	0.0%	19 SH	New
Elanco Animal Health Incorporated Common Stock	COM	$294	0.0%	14 SH	New
Electronic Arts Inc. - Common Stock	COM	$1K	0.0%	5 SH	New
Elevance Health, Inc. Common Stock	COM	$648	0.0%	2 SH	New
Eli Lilly and Company Common Stock	COM	$19K	0.0%	25 SH	New
Emerson Electric Company Common Stock	COM	$2K	0.0%	18 SH	New
Entergy Corporation Common Stock	COM	$2K	0.0%	26 SH	New
EOG Resources, Inc. Common Stock	COM	$965K	0.8%	8,537 SH	New
EQT Corporation Common Stock	COM	$385	0.0%	7 SH	New
Equinix, Inc. - Common Stock	COM	$6K	0.0%	8 SH	New
Essex Property Trust, Inc. Common Stock	COM	$1K	0.0%	5 SH	New
Estee Lauder Companies, Inc. (The) Common Stock	COM	$534	0.0%	6 SH	New
ETRACS Gold SHs Covered Call ETNs due February 2, 2033	COM	$1.6M	1.3%	9,459 SH	New
Etsy, Inc. Common Stock	COM	$134	0.0%	2 SH	New
Evergy, Inc. - Common Stock	COM	$539	0.0%	7 SH	New
Eversource Energy (D/B/A) Common Stock	COM	$432	0.0%	6 SH	New
Exelixis, Inc. - Common Stock	COM	$1.0M	0.8%	24,204 SH	New
Exelon Corporation - Common Stock	COM	$1K	0.0%	31 SH	New
Expedia Group, Inc. - Common Stock	COM	$428	0.0%	2 SH	New
Expeditors International of Washington, Inc. Common Stock	COM	$492	0.0%	4 SH	New
Exponent, Inc. - Common Stock	COM	$34K	0.0%	484 SH	New
Exxon Mobil Corporation Common Stock	COM	$2.8M	2.2%	24,943 SH	New
FactSet Research Systems Inc. Common Stock	COM	$28K	0.0%	98 SH	New
Fair Isaac Corporation Common Stock	COM	$1K	0.0%	1 SH	New
Fastenal Company - Common Stock	COM	$2K	0.0%	31 SH	New
FedEx Corporation Common Stock	COM	$3K	0.0%	11 SH	New
Ferguson Enterprises Inc. Common Stock	COM	$3K	0.0%	15 SH	New
Fifth Third Bancorp - Common Stock	COM	$1K	0.0%	32 SH	New
First Trust Institutional Preferred Securities and Income ETF	PFD	$828K	0.6%	41,408 SH	New
FirstEnergy Corp. Common Stock	COM	$782	0.0%	17 SH	New
Fiserv, Inc. Common Stock	COM	$129	0.0%	1 SH	New
Flex Ltd. - Ordinary SHs	ORD	$1.1M	0.8%	18,239 SH	New
FlexSHs High Yield Value-Scored Bond Index Fund	BOND	$34K	0.0%	818 SH	New
Ford Motor Company Common Stock	COM	$15K	0.0%	1,227 SH	New
Fortinet, Inc. - Common Stock	COM	$2K	0.0%	22 SH	New
Fox Corporation - Class A Common Stock	COM	$1.2M	1.0%	19,342 SH	New
Freeport-McMoRan, Inc. Common Stock	COM	$3K	0.0%	71 SH	New
FT Vest International Equity Buffer ETF - September	ETF	$416K	0.3%	15,981 SH	New
FT Vest International Equity Moderate Buffer ETF - December	ETF	$390K	0.3%	14,985 SH	New
FT Vest International Equity Moderate Buffer ETF - June	ETF	$410K	0.3%	15,753 SH	New
FT Vest International Equity Moderate Buffer ETF - March	ETF	$410K	0.3%	15,171 SH	New
FT Vest Nasdaq-100 Buffer ETF - December	ETF	$442K	0.3%	13,824 SH	New
FT Vest Nasdaq-100 Buffer ETF - June	ETF	$444K	0.3%	13,887 SH	New
FT Vest Nasdaq-100 Buffer ETF - March	ETF	$432K	0.3%	13,083 SH	New
FT Vest Nasdaq-100 Buffer ETF - September	ETF	$455K	0.4%	14,216 SH	New
FT Vest Rising Dividend Achievers Target Income ETF	ETF	$1.2M	1.0%	46,988 SH	New
FT Vest SMID Rising Dividend Achievers Target Income ETF	ETF	$1.3M	1.0%	60,334 SH	New
FT Vest U.S. Equity Buffer ETF - April	ETF	$15K	0.0%	330 SH	New
FT Vest U.S. Equity Buffer ETF - August	ETF	$15K	0.0%	280 SH	New
FT Vest U.S. Equity Buffer ETF - July	ETF	$15K	0.0%	265 SH	New
FT Vest U.S. Equity Buffer ETF - May	ETF	$15K	0.0%	277 SH	New
FT Vest U.S. Equity Deep Buffer ETF - April	ETF	$5.8M	4.5%	148,543 SH	New
FT Vest U.S. Equity Deep Buffer ETF - August	ETF	$5.5M	4.3%	124,916 SH	New
FT Vest U.S. Equity Deep Buffer ETF - December	ETF	$74K	0.1%	1,676 SH	New
FT Vest U.S. Equity Deep Buffer ETF - February	ETF	$323K	0.3%	6,868 SH	New
FT Vest U.S. Equity Deep Buffer ETF - January	ETF	$300K	0.2%	6,985 SH	New
FT Vest U.S. Equity Deep Buffer ETF - July	ETF	$5.8M	4.6%	124,116 SH	New
FT Vest U.S. Equity Deep Buffer ETF - June	ETF	$5.8M	4.6%	124,137 SH	New
FT Vest U.S. Equity Deep Buffer ETF - March	ETF	$276K	0.2%	6,728 SH	New
FT Vest U.S. Equity Deep Buffer ETF - May	ETF	$534K	0.4%	11,868 SH	New
FT Vest U.S. Equity Deep Buffer ETF - November	ETF	$110K	0.1%	2,330 SH	New
FT Vest U.S. Equity Deep Buffer ETF - October	ETF	$111K	0.1%	2,528 SH	New
FT Vest U.S. Equity Deep Buffer ETF - September	ETF	$56K	0.0%	1,235 SH	New
FTI Consulting, Inc. Common Stock	COM	$29K	0.0%	178 SH	New
Gap, Inc. (The) Common Stock	COM	$5K	0.0%	241 SH	New
GE Aerospace Common Stock	COM	$9K	0.0%	30 SH	New
GE Vernova Inc. Common Stock	COM	$5K	0.0%	8 SH	New
Gen Digital Inc. - Common Stock	COM	$406	0.0%	14 SH	New
General Dynamics Corporation Common Stock	COM	$3K	0.0%	9 SH	New
General Mills, Inc. Common Stock	COM	$1.1M	0.8%	21,042 SH	New
General Motors Company Common Stock	COM	$915	0.0%	15 SH	New
Genuine Parts Company Common Stock	COM	$556	0.0%	4 SH	New
Gilead Sciences, Inc. - Common Stock	COM	$1.2M	0.9%	10,471 SH	New
Global X Funds Global X S&P 500 Covered Call ETF	ETF	$155K	0.1%	3,877 SH	New
Global X NASDAQ 100 Covered Call ETF	ETF	$336K	0.3%	18,685 SH	New
Global X Russell 2000 Covered Call ETF	ETF	$299K	0.2%	18,701 SH	New
Goldman Sachs Group, Inc. (The) Common Stock	COM	$9K	0.0%	11 SH	New
Goldman Sachs Nasdaq-100 Premium Income ETF	ETF	$1.0M	0.8%	19,201 SH	New
Goldman Sachs S&P 500 Premium Income ETF	ETF	$1.1M	0.9%	21,460 SH	New
GRAIL, Inc. - Common Stock	COM	$120	0.0%	2 SH	New
Halliburton Company Common Stock	COM	$6K	0.0%	225 SH	New
Hasbro, Inc. - Common Stock	COM	$304	0.0%	4 SH	New
HCA Healthcare, Inc. Common Stock	COM	$3K	0.0%	7 SH	New
Heico Corporation Common Stock	COM	$2K	0.0%	7 SH	New
Hewlett Packard Enterprise Company Common Stock	COM	$25	0.0%	1 SH	New
Hilton Worldwide Holdings Inc. Common Stock	COM	$2K	0.0%	9 SH	New
Hims & Hers Health, Inc. Class A Common Stock	COM	$1.2M	1.0%	21,302 SH	New
Hologic, Inc. - Common Stock	COM	$26K	0.0%	386 SH	New
Home Depot, Inc. (The) Common Stock	COM	$13K	0.0%	31 SH	New
Honeywell International Inc. - Common Stock	COM	$211	0.0%	1 SH	New
Hormel Foods Corporation Common Stock	COM	$18K	0.0%	708 SH	New
Howmet Aerospace Inc. Common Stock	COM	$3K	0.0%	13 SH	New
HubSpot, Inc. Common Stock	COM	$1K	0.0%	3 SH	New
Huntington BancSHs Incorporated - Common Stock	COM	$18	0.0%	1 SH	New
IDEX Corporation Common Stock	COM	$163	0.0%	1 SH	New
IDEXX Laboratories, Inc. - Common Stock	COM	$2K	0.0%	3 SH	New
Illinois Tool Works Inc. Common Stock	COM	$984K	0.8%	3,772 SH	New
Incyte Corporation - Common Stock	COM	$6K	0.0%	76 SH	New
Ingersoll Rand Inc. Common Stock	COM	$249	0.0%	3 SH	New
Innovator Defined Wealth Shield ETF	ETF	$5.2M	4.1%	158,327 SH	New
Innovator Emerging Markets Power Buffer ETF - October	ETF	$288K	0.2%	9,007 SH	New
Innovator Emerging Markets Power Buffer ETF April	ETF	$262K	0.2%	8,743 SH	New
Innovator Emerging Markets Power Buffer ETF January	ETF	$256K	0.2%	7,532 SH	New
Innovator Emerging Markets Power Buffer ETF July	ETF	$261K	0.2%	8,995 SH	New
Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul	ETF	$324K	0.3%	11,175 SH	New
Innovator Equity Defined Protection ETF - 6mo Apr/Oct	ETF	$317K	0.2%	12,203 SH	New
Innovator Equity Managed Floor ETF	ETF	$9.4M	7.3%	252,765 SH	New
Innovator ETFs Trust Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly	ETF	$2K	0.0%	79 SH	New
Innovator Nasdaq-100 Managed Floor ETF	ETF	$2.5M	2.0%	74,813 SH	New
Innovator U.S. Small Cap Managed Floor ETF	ETF	$2.5M	1.9%	88,271 SH	New
Innovator U.S. Small Cap Power Buffer ETF - April	ETF	$269K	0.2%	7,693 SH	New
Innovator U.S. Small Cap Power Buffer ETF - January	ETF	$267K	0.2%	6,524 SH	New
Innovator U.S. Small Cap Power Buffer ETF - July	ETF	$259K	0.2%	8,362 SH	New
Innovator U.S. Small Cap Power Buffer ETF - October	ETF	$268K	0.2%	7,871 SH	New
Insulet Corporation - Common Stock	COM	$862K	0.7%	2,789 SH	New
Intel Corporation - Common Stock	COM	$4K	0.0%	125 SH	New
Intercontinental Exchange Inc. Common Stock	COM	$3K	0.0%	17 SH	New
International Business Machines Corporation Common Stock	COM	$7K	0.0%	26 SH	New
International Flavors & Fragrances, Inc. Common Stock	COM	$1K	0.0%	18 SH	New
International Paper Company Common Stock	COM	$1K	0.0%	26 SH	New
Intuit Inc. - Common Stock	COM	$6K	0.0%	9 SH	New
Intuitive Surgical, Inc. - Common Stock	COM	$448	0.0%	1 SH	New
Invesco KBW High Dividend Yield Financial ETF	ETF	$400K	0.3%	28,559 SH	New
IQVIA Holdings, Inc. Common Stock	COM	$1K	0.0%	6 SH	New
Iron Mountain Incorporated (Delaware)Common Stock REIT	COM	$306	0.0%	3 SH	New
iSHs 0-5 Year High Yield Corporate Bond ETF	ETF	$127K	0.1%	2,882 SH	New
iSHs 0-5 Year TIPS Bond ETF	ETF	$89K	0.1%	856 SH	New
iSHs Bitcoin Trust	UNIT	$20K	0.0%	314 PRN	New
iSHs Core S&P 500 ETF	ETF	$61K	0.0%	91 SH	New
iSHs Core S&P Small-Cap ETF	ETF	$77K	0.1%	644 SH	New
iSHs Emerging Markets Dividend Index Fund Exchange Traded Fund	ETF	$633K	0.5%	21,114 SH	New
iSHs Floating Rate Bond ETF	ETF	$76K	0.1%	1,457 SH	New
iSHs International Select Dividend ETF	ETF	$746K	0.6%	20,169 SH	New
iSHs MSCI EAFE ETF	ETF	$183K	0.1%	1,952 SH	New
iSHs MSCI USA Quality Factor ETF	ETF	$74K	0.1%	378 SH	New
iSHs Russell 1000 Growth ETF	ETF	$338K	0.3%	721 SH	New
iSHs Russell 1000 Value ETF	ETF	$162K	0.1%	796 SH	New
iSHs Russell 2000 ETF	ETF	$16K	0.0%	68 SH	New
iSHs Russell Mid-cap Value ETF	ETF	$48K	0.0%	340 SH	New
iSHs Select U.S. REIT ETF	ETF	$6K	0.0%	103 SH	New
iSHs U.S. Treasury Bond ETF	ETF	$120	0.0%	5 SH	New
iSHs Ultra Short Duration Bond Active ETF	ETF	$196K	0.2%	3,836 SH	New
J & J Snack Foods Corp. - Common Stock	COM	$11K	0.0%	115 SH	New
J.B. Hunt Transport Services, Inc. - Common Stock	COM	$135	0.0%	1 SH	New
Jabil Inc. Common Stock	COM	$1.1M	0.8%	4,942 SH	New
Johnson & Johnson Common Stock	COM	$1.7M	1.3%	9,174 SH	New
JP Morgan Chase & Co. Common Stock	COM	$28K	0.0%	89 SH	New
JPMorgan Equity Premium Income ETF	ETF	$61K	0.0%	1,059 SH	New
Kenvue Inc. Common Stock	COM	$697	0.0%	41 SH	New
Keurig Dr Pepper Inc. - Common Stock	COM	$2K	0.0%	68 SH	New
KeyCorp Common Stock	COM	$342	0.0%	18 SH	New
Keysight Technologies Inc. Common Stock	COM	$525	0.0%	3 SH	New
Kimberly-Clark Corporation - Common Stock	COM	$1.0M	0.8%	8,264 SH	New
Kimco Realty Corporation (HC) Common Stock	COM	$2K	0.0%	89 SH	New
Kinder Morgan, Inc. Common Stock	COM	$464	0.0%	16 SH	New
KKR & Co. Inc. Common Stock	COM	$130	0.0%	1 SH	New
KLA Corporation - Common Stock	COM	$4K	0.0%	4 SH	New
Kroger Company (The) Common Stock	COM	$1K	0.0%	18 SH	New
L3Harris Technologies, Inc. Common Stock	COM	$102K	0.1%	333 SH	New
Labcorp Holdings Inc. Common Stock	COM	$9K	0.0%	30 SH	New
Lam Research Corporation - Common Stock	COM	$6K	0.0%	42 SH	New
Lantheus Holdings, Inc. - Common Stock	COM	$3K	0.0%	59 SH	New
Las Vegas Sands Corp. Common Stock	COM	$216	0.0%	4 SH	New
Leidos Holdings, Inc. Common Stock	COM	$2K	0.0%	8 SH	New
Lennar Corporation Class A Common Stock	COM	$127	0.0%	1 SH	New
Lennox International, Inc. Common Stock	COM	$530	0.0%	1 SH	New
Liberty Broadband Corporation - Class C Common Stock	COM	$128	0.0%	2 SH	New
Liberty Media Corporation - Series C Liberty Formula One Common Stock	COM	$840	0.0%	8 SH	New
Liberty Media Corporation - Series C Liberty Live Common Stock	COM	$97	0.0%	1 SH	New
Lithia Motors, Inc. Common Stock	COM	$46K	0.0%	147 SH	New
Live Nation Entertainment, Inc. Common Stock	COM	$984	0.0%	6 SH	New
LKQ Corporation - Common Stock	COM	$930	0.0%	30 SH	New
Lockheed Martin Corporation Common Stock	COM	$75K	0.1%	149 SH	New
Loews Corporation Common Stock	COM	$707	0.0%	7 SH	New
Lowe's Companies, Inc. Common Stock	COM	$252	0.0%	1 SH	New
LPL Financial Holdings Inc. - Common Stock	COM	$666	0.0%	2 SH	New
M&T Bank Corporation Common Stock	COM	$198	0.0%	1 SH	New
Marathon Petroleum Corporation Common Stock	COM	$3K	0.0%	15 SH	New
Markel Group Inc. Common Stock	COM	$2K	0.0%	1 SH	New
Marriott International - Class A Common Stock	COM	$1K	0.0%	5 SH	New
Marsh & McLennan Companies, Inc. Common Stock	COM	$2K	0.0%	12 SH	New
Martin Marietta Materials, Inc. Common Stock	COM	$1K	0.0%	2 SH	New
Marvell Technology, Inc. - Common Stock	COM	$85	0.0%	1 SH	New
Masco Corporation Common Stock	COM	$71	0.0%	1 SH	New
Mastercard Incorporated Common Stock	COM	$17K	0.0%	29 SH	New
Match Group, Inc. - Common Stock	COM	$216	0.0%	6 SH	New
McDonald's Corporation Common Stock	COM	$7K	0.0%	23 SH	New
McKesson Corporation Common Stock	COM	$63K	0.0%	82 SH	New
Medtronic plc. Ordinary SHs	ORD	$12K	0.0%	125 SH	New
Merck & Company, Inc. Common Stock (new)	COM	$1.1M	0.8%	12,654 SH	New
Merit Medical Systems, Inc. - Common Stock	COM	$831K	0.7%	9,887 SH	New
Meta Platforms, Inc. - Class A Common Stock	COM	$103K	0.1%	140 SH	New
MetLife, Inc. Common Stock	COM	$83	0.0%	1 SH	New
Mettler-Toledo International, Inc. Common Stock	COM	$1K	0.0%	1 SH	New
MGM Resorts International Common Stock	COM	$245	0.0%	7 SH	New
Microchip Technology Incorporated - Common Stock	COM	$25K	0.0%	384 SH	New
Micron Technology, Inc. - Common Stock	COM	$77K	0.1%	457 SH	New
Microsoft Corporation - Common Stock	COM	$1.1M	0.9%	2,113 SH	New
Millrose Properties, Inc. Class A Common Stock	COM	$102	0.0%	3 SH	New
MKS Inc. - Common Stock	COM	$38K	0.0%	303 SH	New
Molina Healthcare Inc Common Stock	COM	$384	0.0%	2 SH	New
Mondelez International, Inc. - Class A Common Stock	COM	$10K	0.0%	162 SH	New
Monolithic Power Systems, Inc. - Common Stock	COM	$1.0M	0.8%	1,116 SH	New
Monster Beverage Corporation - Common Stock	COM	$54K	0.0%	800 SH	New
Moody's Corporation Common Stock	COM	$2K	0.0%	5 SH	New
Morgan Stanley Common Stock	COM	$7K	0.0%	43 SH	New
Mosaic Company (The) Common Stock	COM	$350	0.0%	10 SH	New
Motorola Solutions, Inc. Common Stock	COM	$2K	0.0%	5 SH	New
Nasdaq, Inc. - Common Stock	COM	$801	0.0%	9 SH	New
NetApp, Inc. - Common Stock	COM	$2K	0.0%	17 SH	New
Netflix, Inc. - Common Stock	COM	$17K	0.0%	14 SH	New
Neurocrine Biosciences, Inc. - Common Stock	COM	$960K	0.8%	6,810 SH	New
NewMarket Corp Common Stock	COM	$29K	0.0%	35 SH	New
Newmont Corporation	COM	$5K	0.0%	57 SH	New
Newsmax, Inc. Class B Common Stock	COM	$234	0.0%	18 SH	New
NextEra Energy, Inc. Common Stock	COM	$5K	0.0%	60 SH	New
Nike, Inc. Common Stock	COM	$21K	0.0%	296 SH	New
Nordson Corporation - Common Stock	COM	$454	0.0%	2 SH	New
Norfolk Southern Corporation Common Stock	COM	$2K	0.0%	8 SH	New
Northern Trust Corporation - Common Stock	COM	$2K	0.0%	15 SH	New
Northrop Grumman Corporation Common Stock	COM	$3K	0.0%	5 SH	New
Novo Nordisk A/S Common Stock	COM	$55K	0.0%	988 SH	New
Nucor Corporation Common Stock	COM	$952	0.0%	7 SH	New
Nutanix, Inc. - Class A Common Stock	COM	$75	0.0%	1 SH	New
NVIDIA Corporation - Common Stock	COM	$269K	0.2%	1,437 SH	New
O'Reilly Automotive, Inc. - Common Stock	COM	$10K	0.0%	92 SH	New
Occidental Petroleum Corporation Common Stock	COM	$48	0.0%	1 SH	New
Okta, Inc. - Class A Common Stock	COM	$368	0.0%	4 SH	New
Old Dominion Freight Line, Inc. - Common Stock	COM	$107K	0.1%	759 SH	New
Omnicom Group Inc. Common Stock	COM	$3K	0.0%	31 SH	New
ON Semiconductor Corporation - Common Stock	COM	$20K	0.0%	404 SH	New
ONE Gas, Inc. Common Stock	COM	$8K	0.0%	95 SH	New
ONEOK, Inc. Common Stock	COM	$28K	0.0%	381 SH	New
Open Text Corporation - Common SHs	COM	$18K	0.0%	480 SH	New
Option Care Health, Inc. - Common Stock	COM	$69K	0.1%	2,469 SH	New
Oracle Corporation Common Stock	COM	$504K	0.4%	1,786 SH	New
Otis Worldwide Corporation Common Stock	COM	$92	0.0%	1 SH	New
Ovintiv Inc. (DE)	COM	$41	0.0%	1 SH	New
PACCAR Inc. - Common Stock	COM	$99	0.0%	1 SH	New
Packaging Corporation of America Common Stock	COM	$50K	0.0%	229 SH	New
Palantir Technologies Inc. - Class A Common Stock	COM	$14K	0.0%	75 SH	New
Palo Alto Networks, Inc. - Common Stock	COM	$986K	0.8%	4,833 SH	New
Paramount Skydance Corporation - Class B Common Stock	COM	$228	0.0%	12 SH	New
Parker-Hannifin Corporation Common Stock	COM	$6K	0.0%	8 SH	New
Paychex, Inc. - Common Stock	COM	$508	0.0%	4 SH	New
Paycom Software, Inc. Common Stock	COM	$418	0.0%	2 SH	New
PayPal Holdings, Inc. - Common Stock	COM	$68	0.0%	1 SH	New
PepsiCo, Inc. - Common Stock	COM	$953K	0.7%	6,756 SH	New
Permian Basin Royalty Trust Common Stock	COM	$2K	0.0%	129 SH	New
Pfizer, Inc. Common Stock	COM	$55K	0.0%	2,119 SH	New
Philip Morris International Inc Common Stock	COM	$68K	0.1%	416 SH	New
Phillips 66 Common Stock	COM	$36K	0.0%	262 SH	New
Pinterest, Inc. Class A Common Stock	COM	$815K	0.6%	24,703 SH	New
PNC Financial Services Group, Inc. (The) Common Stock	COM	$2K	0.0%	12 SH	New
Pool Corporation - Common Stock	COM	$2K	0.0%	5 SH	New
PPG Industries, Inc. Common Stock	COM	$22K	0.0%	210 SH	New
PPL Corporation Common Stock	COM	$532	0.0%	14 SH	New
PRN Financial Group Inc - Common Stock	COM	$220K	0.2%	2,649 SH	New
Procter & Gamble Company (The) Common Stock	COM	$987K	0.8%	6,407 SH	New
Progressive Corporation (The) Common Stock	COM	$4K	0.0%	18 SH	New
Prologis, Inc. Common Stock	COM	$2K	0.0%	15 SH	New
ProSHs Trust ProSHs Ultra Bitcoin ETF	ETF	$62K	0.0%	1,146 SH	New
ProSHs Trust ProSHs Ultra Ether ETF	ETF	$21K	0.0%	233 SH	New
ProSHs Trust ProSHs Ultra Solana ETF	ETF	$22K	0.0%	415 SH	New
ProSHs Trust ProSHs Ultra XRP ETF	ETF	$17K	0.0%	597 SH	New
ProSHs Ultra S&P500	COM	$69K	0.1%	607 SH	New
Prudential Financial, Inc. Common Stock	COM	$8K	0.0%	79 SH	New
PTC Inc. - Common Stock	COM	$3K	0.0%	16 SH	New
Public Service Enterprise Group Incorporated Common Stock	COM	$504	0.0%	6 SH	New
Public Storage Common Stock	COM	$289	0.0%	1 SH	New
PulteGroup, Inc. Common Stock	COM	$1.0M	0.8%	7,846 SH	New
Pure Storage, Inc. Class A Common Stock	COM	$26K	0.0%	315 SH	New
Qorvo, Inc. - Common Stock	COM	$27K	0.0%	295 SH	New
QUALCOMM Incorporated - Common Stock	COM	$4K	0.0%	23 SH	New
Quanta Services, Inc. Common Stock	COM	$2K	0.0%	6 SH	New
Quest Diagnostics Incorporated Common Stock	COM	$1.2M	0.9%	6,329 SH	New
Ralliant Corporation Common Stock	COM	$44	0.0%	1 SH	New
Ralph Lauren Corporation Common Stock	COM	$899K	0.7%	2,864 SH	New
Raymond James Financial, Inc. Common Stock	COM	$519	0.0%	3 SH	New
Realty Income Corporation Common Stock	COM	$1K	0.0%	17 SH	New
Regeneron Pharmaceuticals, Inc. - Common Stock	COM	$563	0.0%	1 SH	New
Regions Financial Corporation Common Stock	COM	$5K	0.0%	197 SH	New
Reliance, Inc. Common Stock	COM	$562	0.0%	2 SH	New
Republic Services, Inc. Common Stock	COM	$2K	0.0%	7 SH	New
ResMed Inc. Common Stock	COM	$54K	0.0%	197 SH	New
Revvity, Inc. Common Stock	COM	$88	0.0%	1 SH	New
Ring Energy, Inc. Common Stock	COM	$7K	0.0%	3,365 SH	New
Rivian Automotive, Inc. - Class A Common Stock	COM	$75	0.0%	5 SH	New
RLI Corp. Common Stock (DE)	COM	$49K	0.0%	744 SH	New
Roblox Corporation Class A Common Stock	COM	$6K	0.0%	44 SH	New
Rockwell Automation, Inc. Common Stock	COM	$1K	0.0%	4 SH	New
Roku, Inc. - Class A Common Stock	COM	$404	0.0%	4 SH	New
Rollins, Inc. Common Stock	COM	$63K	0.0%	1,066 SH	New
Roper Technologies, Inc. - Common Stock	COM	$59K	0.0%	118 SH	New
Ross Stores, Inc. - Common Stock	COM	$66K	0.1%	429 SH	New
RTX Corporation Common Stock	COM	$8K	0.0%	46 SH	New
S&P Global Inc. Common Stock	COM	$487	0.0%	1 SH	New
Sandisk Corporation - Common Stock	COM	$113	0.0%	1 SH	New
Schwab U.S. Mid Cap ETF	ETF	$4K	0.0%	143 SH	New
ServiceNow, Inc. Common Stock	COM	$13K	0.0%	14 SH	New
Sherwin-Williams Company (The) Common Stock	COM	$3K	0.0%	8 SH	New
Simon Property Group, Inc. Common Stock	COM	$2K	0.0%	9 SH	New
Skyworks Solutions, Inc. - Common Stock	COM	$77	0.0%	1 SH	New
Snap-On Incorporated Common Stock	COM	$1.2M	0.9%	3,395 SH	New
Snowflake Inc. Common Stock	COM	$3K	0.0%	12 SH	New
SolarEdge Technologies, Inc. - Common Stock	COM	$74	0.0%	2 SH	New
Solventum Corporation Common Stock	COM	$219	0.0%	3 SH	New
Southern Company (The) Common Stock	COM	$3K	0.0%	34 SH	New
Southern Copper Corporation Common Stock	COM	$3K	0.0%	21 SH	New
Southwest Airlines Company Common Stock	COM	$32	0.0%	1 SH	New
SPDR Dow Jones Industrial Average ETF	ETF	$4K	0.0%	9 SH	New
SPDR Index SHs Fund SPDR Portfolio Emerging Markets ETF	ETF	$2K	0.0%	51 SH	New
SPDR Portfolio Developed World ex-US ETF	ETF	$4K	0.0%	102 SH	New
SPDR Portfolio S&P 500 ETF	ETF	$59K	0.0%	753 SH	New
SPDR S&P 500	COM	$484K	0.4%	725 SH	New
SPDR Select Sector Fund - Financial	ETF	$46K	0.0%	859 SH	New
SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF	ETF	$9K	0.0%	90 SH	New
SPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF	ETF	$332K	0.3%	7,539 SH	New
SS&C Technologies Holdings, Inc. - Common Stock	COM	$623	0.0%	7 SH	New
Stanley Black & Decker, Inc. Common Stock	COM	$75	0.0%	1 SH	New
Starbucks Corporation - Common Stock	COM	$1K	0.0%	12 SH	New
State Street Corporation Common Stock	COM	$1K	0.0%	12 SH	New
Steel Dynamics, Inc. - Common Stock	COM	$420	0.0%	3 SH	New
Strategy Inc - Class A Common Stock	COM	$323	0.0%	1 SH	New
Stryker Corporation Common Stock	COM	$3K	0.0%	8 SH	New
Sun Communities, Inc. Common Stock	COM	$129	0.0%	1 SH	New
Synopsys, Inc. - Common Stock	COM	$494	0.0%	1 SH	New
Sysco Corporation Common Stock	COM	$1K	0.0%	16 SH	New
T-Mobile US, Inc. - Common Stock	COM	$4K	0.0%	15 SH	New
T. Rowe Price Group, Inc. - Common Stock	COM	$972K	0.8%	9,435 SH	New
Take-Two Interactive Software, Inc. - Common Stock	COM	$3K	0.0%	10 SH	New
Targa Resources, Inc. Common Stock	COM	$168	0.0%	1 SH	New
Target Corporation Common Stock	COM	$90	0.0%	1 SH	New
Teledyne Technologies Incorporated Common Stock	COM	$1K	0.0%	2 SH	New
Tenet Healthcare Corporation Common Stock	COM	$1.1M	0.9%	5,532 SH	New
Teradyne, Inc. - Common Stock	COM	$690	0.0%	5 SH	New
Tesla, Inc. - Common Stock	COM	$459K	0.4%	1,031 SH	New
Texas Instruments Incorporated - Common Stock	COM	$42K	0.0%	230 SH	New
Textron Inc. Common Stock	COM	$425	0.0%	5 SH	New
The AES Corporation Common Stock	COM	$14	0.0%	1 SH	New
The Bank of New York Mellon Corporation Common Stock	COM	$5K	0.0%	43 SH	New
The Cigna Group Common Stock	COM	$289	0.0%	1 SH	New
The Cooper Companies, Inc. - Common Stock	COM	$69	0.0%	1 SH	New
The Hartford Insurance Group, Inc. Common Stock	COM	$1K	0.0%	9 SH	New
The Hershey Company Common Stock	COM	$1.1M	0.8%	5,693 SH	New
The Kraft Heinz Company - Common Stock	COM	$1.0M	0.8%	38,540 SH	New
The Travelers Companies, Inc. Common Stock	COM	$2K	0.0%	8 SH	New
Thermo Fisher Scientific Inc Common Stock	COM	$486	0.0%	1 SH	New
Tidal Trust II YieldMax Universe Fund of Option Income ETFs	ETF	$1.2M	0.9%	91,620 SH	New
TIMOTHY PLAN HIGH DIVIDEND DO NOT USE	COM	$133K	0.1%	4,938 SH	New
Timothy Plan International ETF	ETF	$56K	0.0%	1,648 SH	New
TIMOTHY PLAN US LARGE MID CP DO NOT USE	COM	$131K	0.1%	4,661 SH	New
Timothy Plan US Small Cap Core ETF	ETF	$52K	0.0%	1,247 SH	New
TJX Companies, Inc. (The) Common Stock	COM	$13K	0.0%	93 SH	New
Toast, Inc. Class A Common Stock	COM	$37	0.0%	1 SH	New
Toll Brothers, Inc. Common Stock	COM	$5K	0.0%	39 SH	New
Tractor Supply Company - Common Stock	COM	$912	0.0%	16 SH	New
Transdigm Group Incorporated Common Stock	COM	$1K	0.0%	1 SH	New
TransUnion Common Stock	COM	$84	0.0%	1 SH	New
Trimble Inc. - Common Stock	COM	$3K	0.0%	36 SH	New
Truist Financial Corporation Common Stock	COM	$2K	0.0%	41 SH	New
Tyson Foods, Inc. Common Stock	COM	$5K	0.0%	91 SH	New
U.S. Bancorp Common Stock	COM	$1.1M	0.8%	21,453 SH	New
Uber Technologies, Inc. Common Stock	COM	$8K	0.0%	81 SH	New
UFP Industries, Inc. - Common Stock	COM	$51K	0.0%	546 SH	New
Ulta Beauty, Inc. - Common Stock	COM	$1K	0.0%	2 SH	New
Unified Series Trust OneAscent Core Plus Bond ETF	ETF	$154K	0.1%	6,427 SH	New
Union Pacific Corporation Common Stock	COM	$2K	0.0%	10 SH	New
United Parcel Service, Inc. Common Stock	COM	$28K	0.0%	332 SH	New
United Rentals, Inc. Common Stock	COM	$2K	0.0%	2 SH	New
UnitedHealth Group Incorporated Common Stock (DE)	COM	$9K	0.0%	26 SH	New
Unity Software Inc. Common Stock	COM	$533	0.0%	13 SH	New
Valero Energy Corporation Common Stock	COM	$57K	0.0%	335 SH	New
Vanguard FTSE Developed Markets ETF	ETF	$98K	0.1%	1,625 SH	New
Vanguard FTSE Emerging Markets ETF	ETF	$66K	0.1%	1,207 SH	New
Vanguard Growth ETF	ETF	$227K	0.2%	473 SH	New
Vanguard High Dividend Yield ETF	ETF	$53K	0.0%	379 SH	New
Vanguard Information Tech ETF	ETF	$11K	0.0%	15 SH	New
Vanguard Short-Term Corporate Bond ETF	ETF	$82K	0.1%	1,021 SH	New
Vanguard Short-Term Treasury ETF	ETF	$62K	0.0%	1,049 SH	New
Vanguard Small-Cap ETF	ETF	$57K	0.0%	225 SH	New
Vanguard Total International Stock ETF	ETF	$59K	0.0%	798 SH	New
Vanguard Total Stock Market ETF	ETF	$117K	0.1%	357 SH	New
Vanguard Value ETF	ETF	$186K	0.1%	995 SH	New
Veeva Systems Inc. Class A Common Stock	COM	$1K	0.0%	5 SH	New
Ventas, Inc. Common Stock	COM	$630	0.0%	9 SH	New
Veralto Corp Common Stock	COM	$535	0.0%	5 SH	New
VeriSign, Inc. - Common Stock	COM	$840	0.0%	3 SH	New
Verizon Communications Inc. Common Stock	COM	$1.1M	0.9%	25,337 SH	New
Vertiv Holdings, LLC Class A Common Stock	COM	$5K	0.0%	35 SH	New
VICI Properties Inc. Common Stock	COM	$1.0M	0.8%	31,516 SH	New
Visa Inc.	COM	$17K	0.0%	50 SH	New
Vistra Corp. Common Stock	COM	$5K	0.0%	23 SH	New
Vulcan Materials Company (Holding Company) Common Stock	COM	$1K	0.0%	4 SH	New
W. P. Carey Inc. REIT	COM	$408	0.0%	6 SH	New
W.R. Berkley Corporation Common Stock	COM	$770	0.0%	10 SH	New
W.W. Grainger, Inc. Common Stock	COM	$953	0.0%	1 SH	New
Walmart Inc. Common Stock	COM	$177K	0.1%	1,706 SH	New
Walt Disney Company (The) Common Stock	COM	$6K	0.0%	56 SH	New
Warner Bros. Discovery, Inc. - Series A Common Stock	COM	$980	0.0%	49 SH	New
Waste Management, Inc. Common Stock	COM	$2K	0.0%	9 SH	New
Waters Corporation Common Stock	COM	$2K	0.0%	6 SH	New
WEC Energy Group, Inc. Common Stock	COM	$920	0.0%	8 SH	New
Wells Fargo & Company Common Stock	COM	$10K	0.0%	116 SH	New
Welltower Inc. Common Stock	COM	$5K	0.0%	26 SH	New
West Pharmaceutical Services, Inc. Common Stock	COM	$3K	0.0%	12 SH	New
Western Digital Corporation - Common Stock	COM	$1K	0.0%	9 SH	New
Westinghouse Air Brake Technologies Corporation Common Stock	COM	$1K	0.0%	5 SH	New
Weyerhaeuser Company Common Stock	COM	$3K	0.0%	123 SH	New
Williams Companies, Inc. (The) Common Stock	COM	$2K	0.0%	37 SH	New
Williams-Sonoma, Inc. Common Stock (DE)	COM	$1.1M	0.8%	5,363 SH	New
Xcel Energy Inc. - Common Stock	COM	$1K	0.0%	17 SH	New
Xylem Inc. Common Stock New	COM	$740	0.0%	5 SH	New
Yum! Brands, Inc.	COM	$1K	0.0%	8 SH	New
Zimmer Biomet Holdings, Inc. Common Stock	COM	$99	0.0%	1 SH	New
Zoetis Inc. Class A Common Stock	COM	$147	0.0%	1 SH	New
Zoom Communications, Inc. - Class A Common Stock	COM	$926K	0.7%	11,154 SH	New
ZoomInfo Technologies Inc. - Common Stock	COM	$11	0.0%	1 SH	New
Zscaler, Inc. - Common Stock	COM	$2K	0.0%	5 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $558K
ACCENTURE PLC IRELAND — $429K
ALPHABET INC — $1.2M
ALTRIA GROUP INC — $1.2M
APPLE INC — $221K
APPLOVIN CORP — $761K
AVERY DENNISON CORP — $792K
BROADCOM INC — $1.0M
CALAMOS ETF TR — $731K
CALAMOS ETF TR — $227K
CALAMOS ETF TR — $743K
CBOE GLOBAL MKTS INC — $970K
CF INDUSTRIES HOLD — $1.2M
CHARTER COMMUNICATIONS INC — $551K
CHEWY INC — $483K
CISCO SYS INC — $211K
CME GROUP INC — $792K
COLGATE PALMOLIVE CO — $1.0M
COMCAST CORP NEW — $782K
CONAGRA BRANDS INC — $738K
… and 107 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001754960-26-000882	—	View
Feb 11, 2026	Q4 2025	13F-HR	0002079687-26-000002	$135.4M	View
Aug 21, 2025	Q4 2024