WINNACLE WEALTH LLC

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

Import this data to Google Sheets with:

=jivedata("winnacle-wealth-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $135.4M589 positionsView on SEC.gov

			% of Portfolio
3M Company Common Stock	EQUITY	$3K	0.0%	18 SH	New
AAON, Inc. - Common Stock	EQUITY	$77K	0.1%	998 SH	New
Abbott Laboratories Common Stock	EQUITY	$803K	0.6%	6,374 SH	New
AbbVie Inc. Common Stock	EQUITY	$36K	0.0%	158 SH	New
Accenture plc Class A Ordinary Shares (Ireland)	EQUITY	$960K	0.7%	3,569 SH	New
Adobe Inc. - Common Stock	EQUITY	$4K	0.0%	12 SH	New
Advanced Micro Devices, Inc. - Common Stock	EQUITY	$11K	0.0%	49 SH	New
AFLAC Incorporated Common Stock	EQUITY	$2K	0.0%	14 SH	New
Agilent Technologies, Inc. Common Stock	EQUITY	$137	0.0%	1 SH	New
Air Products and Chemicals, Inc. Common Stock	EQUITY	$744	0.0%	3 SH	New
Airbnb, Inc. - Class A Common Stock	EQUITY	$816	0.0%	6 SH	New
Akamai Technologies, Inc. - Common Stock	EQUITY	$264	0.0%	3 SH	New
Albemarle Corporation Common Stock	EQUITY	$142	0.0%	1 SH	New
Align Technology, Inc. - Common Stock	EQUITY	$1K	0.0%	7 SH	New
Allstate Corporation (The) Common Stock	EQUITY	$1K	0.0%	5 SH	New
Ally Financial Inc. Common Stock	EQUITY	$276	0.0%	6 SH	New
Alnylam Pharmaceuticals, Inc. - Common Stock	EQUITY	$2K	0.0%	4 SH	New
Alphabet Inc. - Class A Common Stock	EQUITY	$1.1M	0.8%	3,494 SH	New
Alphabet Inc. - Class C Capital Stock	EQUITY	$59K	0.0%	188 SH	New
Altria Group, Inc.	EQUITY	$1.1M	0.8%	18,422 SH	New
Amazon.com, Inc. - Common Stock	EQUITY	$105K	0.1%	456 SH	New
Amentum Holdings, Inc. Common Stock	EQUITY	$29	0.0%	1 SH	New
Ameren Corporation Common Stock	EQUITY	$700	0.0%	7 SH	New
American Airlines Group, Inc. - Common Stock	EQUITY	$1K	0.0%	70 SH	New
American Electric Power Company, Inc. - Common Stock	EQUITY	$4K	0.0%	38 SH	New
American Express Company Common Stock	EQUITY	$11K	0.0%	29 SH	New
American International Group, Inc. New Common Stock	EQUITY	$2K	0.0%	25 SH	New
American Tower Corporation (REIT) Common Stock	EQUITY	$19K	0.0%	109 SH	New
Ameriprise Financial, Inc. Common Stock	EQUITY	$10K	0.0%	21 SH	New
AMETEK, Inc.	EQUITY	$412	0.0%	2 SH	New
Amgen Inc. - Common Stock	EQUITY	$8K	0.0%	23 SH	New
Amphenol Corporation Common Stock	EQUITY	$132K	0.1%	968 SH	New
Amplify CEF High Income ETF	ETF	$12	0.0%	1 SH	New
Analog Devices, Inc. - Common Stock	EQUITY	$6K	0.0%	21 SH	New
Antero Resources Corporation Common Stock	EQUITY	$245	0.0%	7 SH	New
Apollo Global Management, Inc. (New) Common Stock	EQUITY	$3K	0.0%	24 SH	New
Apple Inc. - Common Stock	EQUITY	$160K	0.1%	587 SH	New
Applied Materials, Inc. - Common Stock	EQUITY	$5K	0.0%	19 SH	New
Applovin Corporation - Class A Common Stock	EQUITY	$1.0M	0.8%	1,534 SH	New
Archer-Daniels-Midland Company Common Stock	EQUITY	$928	0.0%	16 SH	New
Arista Networks, Inc. Common Stock	EQUITY	$5K	0.0%	37 SH	New
AT&T Inc.	EQUITY	$26K	0.0%	1,046 SH	New
Atlassian Corporation - Class A Common Stock	EQUITY	$1K	0.0%	7 SH	New
Atmos Energy Corporation Common Stock	EQUITY	$672	0.0%	4 SH	New
Autodesk, Inc. - Common Stock	EQUITY	$1K	0.0%	5 SH	New
Automatic Data Processing, Inc. - Common Stock	EQUITY	$1K	0.0%	4 SH	New
AutoNation, Inc. Common Stock	EQUITY	$30K	0.0%	144 SH	New
AutoZone, Inc. Common Stock	EQUITY	$3K	0.0%	1 SH	New
Avery Dennison Corporation Common Stock	EQUITY	$973K	0.7%	5,347 SH	New
Avnet, Inc. - Common Stock	EQUITY	$4K	0.0%	90 SH	New
Axon Enterprise, Inc. - Common Stock	EQUITY	$3K	0.0%	6 SH	New
Baker Hughes Company - Common Stock	EQUITY	$874	0.0%	19 SH	New
Balchem Corporation - Common Stock	EQUITY	$49K	0.0%	321 SH	New
Ball Corporation Common Stock	EQUITY	$25K	0.0%	469 SH	New
Bank of America Corporation Common Stock	EQUITY	$11K	0.0%	199 SH	New
Becton, Dickinson and Company Common Stock	EQUITY	$3K	0.0%	14 SH	New
Berkshire Hathaway Inc. New Common Stock	EQUITY	$35K	0.0%	69 SH	New
Best Buy Co., Inc. Common Stock	EQUITY	$67	0.0%	1 SH	New
BILL Holdings, Inc. Common Stock	EQUITY	$55	0.0%	1 SH	New
Bio-Techne Corp - Common Stock	EQUITY	$59	0.0%	1 SH	New
Biogen Inc. - Common Stock	EQUITY	$2K	0.0%	12 SH	New
BlackRock, Inc. Common Stock	EQUITY	$4K	0.0%	4 SH	New
Blackstone Inc. Common Stock	EQUITY	$620	0.0%	4 SH	New
Boeing Company (The) Common Stock	EQUITY	$4K	0.0%	19 SH	New
Booking Holdings Inc. - Common Stock	EQUITY	$5K	0.0%	1 SH	New
Boston Scientific Corporation Common Stock	EQUITY	$3K	0.0%	33 SH	New
Bristol-Myers Squibb Company Common Stock	EQUITY	$4K	0.0%	67 SH	New
Broadcom Inc. - Common Stock	EQUITY	$993K	0.7%	2,861 SH	New
Broadridge Financial Solutions, Inc. Common Stock	EQUITY	$672	0.0%	3 SH	New
Burlington Stores, Inc. Common Stock	EQUITY	$289	0.0%	1 SH	New
Cadence Design Systems, Inc. - Common Stock	EQUITY	$2K	0.0%	7 SH	New
Caesars Entertainment, Inc. - Common Stock	EQUITY	$192	0.0%	8 SH	New
Capital One Financial Corporation Common Stock	EQUITY	$4K	0.0%	16 SH	New
Cardinal Health, Inc. Common Stock	EQUITY	$2K	0.0%	8 SH	New
Carlisle Companies Incorporated Common Stock	EQUITY	$1K	0.0%	4 SH	New
CarMax Inc	EQUITY	$351	0.0%	9 SH	New
Carrier Global Corporation Common Stock	EQUITY	$53	0.0%	1 SH	New
Caseys General Stores, Inc. - Common Stock	EQUITY	$2K	0.0%	4 SH	New
Caterpillar, Inc. Common Stock	EQUITY	$11K	0.0%	19 SH	New
Cboe Global Markets, Inc. Common Stock	EQUITY	$1.1M	0.8%	4,359 SH	New
CBRE Group Inc Common Stock Class A	EQUITY	$966	0.0%	6 SH	New
Cencora, Inc. Common Stock	EQUITY	$2K	0.0%	5 SH	New
Centene Corporation Common Stock	EQUITY	$63K	0.0%	1,503 SH	New
CenterPoint Energy, Inc (Holding Co) Common Stock	EQUITY	$2K	0.0%	56 SH	New
CF Industries Holdings, Inc. Common Stock	EQUITY	$993K	0.7%	12,737 SH	New
Charles Schwab Corporation (The) Common Stock	EQUITY	$5K	0.0%	52 SH	New
Charter Communications, Inc. - Class A Common Stock	EQUITY	$860K	0.6%	4,114 SH	New
Chevron Corporation Common Stock	EQUITY	$7K	0.0%	48 SH	New
Chewy, Inc. Class A Common Stock	EQUITY	$861K	0.6%	25,337 SH	New
Chipotle Mexican Grill, Inc. Common Stock	EQUITY	$814	0.0%	22 SH	New
Church & Dwight Company, Inc. Common Stock	EQUITY	$42K	0.0%	503 SH	New
Cintas Corporation - Common Stock	EQUITY	$756	0.0%	4 SH	New
Cisco Systems, Inc. - Common Stock	EQUITY	$142K	0.1%	1,818 SH	New
Citigroup, Inc. Common Stock	EQUITY	$7K	0.0%	61 SH	New
Citizens Financial Group, Inc. Common Stock	EQUITY	$590	0.0%	10 SH	New
Cleveland-Cliffs Inc. Common Stock	EQUITY	$154	0.0%	11 SH	New
Cloudflare, Inc. Class A Common Stock	EQUITY	$4K	0.0%	18 SH	New
CME Group Inc. - Class A Common Stock	EQUITY	$1.1M	0.8%	4,001 SH	New
CMS Energy Corporation Common Stock	EQUITY	$630	0.0%	9 SH	New
Coca-Cola Company (The) Common Stock	EQUITY	$18K	0.0%	251 SH	New
Cognizant Technology Solutions Corporation - Class A Common Stock	EQUITY	$3K	0.0%	34 SH	New
Colgate-Palmolive Company Common Stock	EQUITY	$1.0M	0.7%	12,541 SH	New
Comcast Corporation - Class A Common Stock	EQUITY	$1.0M	0.8%	34,983 SH	New
Common Shares of Beneficial Interest	ETF	$767	0.0%	13 SH	New
ConAgra Brands, Inc. Common Stock	EQUITY	$1.0M	0.8%	57,782 SH	New
ConocoPhillips Common Stock	EQUITY	$53K	0.0%	565 SH	New
Consolidated Edison, Inc. Common Stock	EQUITY	$900	0.0%	9 SH	New
Constellation Brands, Inc. Common Stock	EQUITY	$966	0.0%	7 SH	New
Constellation Energy Corporation - Common Stock When-Issued	EQUITY	$2K	0.0%	7 SH	New
Copart, Inc. - Common Stock	EQUITY	$77K	0.1%	1,916 SH	New
Corning Incorporated Common Stock	EQUITY	$2K	0.0%	28 SH	New
Corpay, Inc. Common Stock	EQUITY	$2K	0.0%	8 SH	New
Corteva, Inc. Common Stock	EQUITY	$952	0.0%	14 SH	New
CoStar Group, Inc. - Common Stock	EQUITY	$68	0.0%	1 SH	New
Costco Wholesale Corporation - Common Stock	EQUITY	$72K	0.1%	84 SH	New
Coterra Energy Inc. Common Stock	EQUITY	$2K	0.0%	56 SH	New
CrowdStrike Holdings, Inc. - Class A Common Stock	EQUITY	$6K	0.0%	13 SH	New
Crown Castle Inc. Common Stock	EQUITY	$89	0.0%	1 SH	New
CSX Corporation - Common Stock	EQUITY	$2K	0.0%	67 SH	New
Cummins Inc. Common Stock	EQUITY	$511	0.0%	1 SH	New
CVS Health Corporation Common Stock	EQUITY	$3K	0.0%	40 SH	New
D.R. Horton, Inc. Common Stock	EQUITY	$75K	0.1%	514 SH	New
Danaher Corporation Common Stock	EQUITY	$5K	0.0%	21 SH	New
Darden Restaurants, Inc. Common Stock	EQUITY	$185	0.0%	1 SH	New
DBA Sempra Common Stock	EQUITY	$5K	0.0%	58 SH	New
Deckers Outdoor Corporation Common Stock	EQUITY	$1.0M	0.8%	9,907 SH	New
Deere & Company Common Stock	EQUITY	$3K	0.0%	7 SH	New
Dell Technologies Inc. Class C Common Stock	EQUITY	$630	0.0%	5 SH	New
Delta Air Lines, Inc. Common Stock	EQUITY	$70	0.0%	1 SH	New
Devon Energy Corporation Common Stock	EQUITY	$333	0.0%	9 SH	New
DexCom, Inc. - Common Stock	EQUITY	$67	0.0%	1 SH	New
Diamondback Energy, Inc. - Common Stock	EQUITY	$755	0.0%	5 SH	New
Dick's Sporting Goods Inc Common Stock	EQUITY	$5K	0.0%	24 SH	New
Digital Realty Trust, Inc. Common Stock	EQUITY	$155	0.0%	1 SH	New
Dimensional Core Fixed Income ETF	ETF	$4K	0.0%	104 SH	New
Dimensional Emerging Markets Core Equity 2 ETF	ETF	$9K	0.0%	260 SH	New
Dimensional International Core Equity 2 ETF	ETF	$22K	0.0%	631 SH	New
Dimensional U.S. Equity Market ETF	ETF	$26K	0.0%	344 SH	New
Dimensional US Vector Equity ETF	ETF	$30K	0.0%	497 SH	New
DocuSign, Inc. - Common Stock	EQUITY	$207	0.0%	3 SH	New
Dollar General Corporation Common Stock	EQUITY	$665	0.0%	5 SH	New
Dollar Tree, Inc. - Common Stock	EQUITY	$868	0.0%	7 SH	New
Dominion Energy, Inc. Common Stock	EQUITY	$2K	0.0%	26 SH	New
Domino's Pizza Inc - Common Stock	EQUITY	$834	0.0%	2 SH	New
DoorDash, Inc. - Common Stock	EQUITY	$2K	0.0%	11 SH	New
Dover Corporation Common Stock	EQUITY	$588	0.0%	3 SH	New
Dow Inc. Common Stock	EQUITY	$24	0.0%	1 SH	New
DraftKings Inc. - Class A Common Stock	EQUITY	$1K	0.0%	35 SH	New
DTE Energy Company Common Stock	EQUITY	$774	0.0%	6 SH	New
Duke Energy Corporation (Holding Company) Common Stock	EQUITY	$3K	0.0%	25 SH	New
East West Bancorp, Inc. - Common Stock	EQUITY	$339	0.0%	3 SH	New
eBay Inc. - Common Stock	EQUITY	$2K	0.0%	18 SH	New
Ecolab Inc. Common Stock	EQUITY	$32K	0.0%	122 SH	New
Edwards Lifesciences Corporation Common Stock	EQUITY	$2K	0.0%	21 SH	New
Elanco Animal Health Incorporated Common Stock	EQUITY	$873K	0.6%	37,963 SH	New
Electronic Arts Inc. - Common Stock	EQUITY	$4K	0.0%	20 SH	New
Elevance Health, Inc. Common Stock	EQUITY	$3K	0.0%	9 SH	New
Eli Lilly and Company Common Stock	EQUITY	$27K	0.0%	25 SH	New
Emerson Electric Company Common Stock	EQUITY	$4K	0.0%	28 SH	New
Entergy Corporation Common Stock	EQUITY	$2K	0.0%	26 SH	New
EOG Resources, Inc. Common Stock	EQUITY	$974K	0.7%	9,193 SH	New
EPAM Systems, Inc. Common Stock	EQUITY	$205	0.0%	1 SH	New
EQT Corporation Common Stock	EQUITY	$2K	0.0%	37 SH	New
Equinix, Inc. - Common Stock	EQUITY	$767	0.0%	1 SH	New
Equity Residential Common Shares of Beneficial Interest	EQUITY	$3K	0.0%	47 SH	New
Essex Property Trust, Inc. Common Stock	EQUITY	$786	0.0%	3 SH	New
Estee Lauder Companies, Inc. (The) Common Stock	EQUITY	$630	0.0%	6 SH	New
ETRACS Gold Shares Covered Call ETNs due February 2, 2033	EQUITY	$1.5M	1.1%	8,644 SH	New
Evergy, Inc. - Common Stock	EQUITY	$511	0.0%	7 SH	New
Eversource Energy (D/B/A) Common Stock	EQUITY	$408	0.0%	6 SH	New
Exelixis, Inc. - Common Stock	EQUITY	$929K	0.7%	21,108 SH	New
Exelon Corporation - Common Stock	EQUITY	$3K	0.0%	72 SH	New
Expedia Group, Inc. - Common Stock	EQUITY	$568	0.0%	2 SH	New
Expeditors International of Washington, Inc. Common Stock	EQUITY	$2K	0.0%	10 SH	New
Exponent, Inc. - Common Stock	EQUITY	$34K	0.0%	484 SH	New
Exxon Mobil Corporation Common Stock	EQUITY	$1.5M	1.1%	12,256 SH	New
FactSet Research Systems Inc. Common Stock	EQUITY	$29K	0.0%	99 SH	New
Fair Isaac Corporation Common Stock	EQUITY	$2K	0.0%	1 SH	New
Fastenal Company - Common Stock	EQUITY	$1K	0.0%	31 SH	New
FedEx Corporation Common Stock	EQUITY	$3K	0.0%	11 SH	New
Ferguson Enterprises Inc. Common Stock	EQUITY	$3K	0.0%	15 SH	New
Fifth Third Bancorp - Common Stock	EQUITY	$611	0.0%	13 SH	New
First Trust DJ Internet Index Fund	ETF	$41K	0.0%	150 SH	New
First Trust Institutional Preferred Securities and Income ETF	ETF	$828K	0.6%	41,376 SH	New
FirstEnergy Corp. Common Stock	EQUITY	$765	0.0%	17 SH	New
Fiserv, Inc. - Common Stock	EQUITY	$1K	0.0%	19 SH	New
Flex Ltd. - Ordinary Shares	EQUITY	$1.0M	0.8%	16,648 SH	New
Ford Motor Company Common Stock	EQUITY	$27K	0.0%	1,943 SH	New
Fortinet, Inc. - Common Stock	EQUITY	$80	0.0%	1 SH	New
Fortive Corporation Common Stock	EQUITY	$840	0.0%	15 SH	New
Fox Corporation - Class A Common Stock	EQUITY	$1.3M	0.9%	17,294 SH	New
Freeport-McMoRan, Inc. Common Stock	EQUITY	$4K	0.0%	71 SH	New
FT Vest Bitcoin Strategy & Target Income ETF	ETF	$1K	0.0%	64 SH	New
FT Vest International Equity Buffer ETF - September	ETF	$378K	0.3%Prev: 0.4%	13,987 SH	Decreased-3,645 SH
FT Vest International Equity Moderate Buffer ETF - December	ETF	$357K	0.3%Prev: 0.4%	13,216 SH	Decreased-3,004 SH
FT Vest International Equity Moderate Buffer ETF - June	ETF	$361K	0.3%Prev: 0.4%	13,879 SH	Decreased-3,507 SH
FT Vest International Equity Moderate Buffer ETF - March	ETF	$373K	0.3%Prev: 0.4%	13,333 SH	Decreased-3,318 SH
FT Vest Nasdaq-100 Buffer ETF - December	ETF	$391K	0.3%Prev: 0.4%	11,861 SH	Decreased-3,366 SH
FT Vest Nasdaq-100 Buffer ETF - June	ETF	$383K	0.3%Prev: 0.4%	11,977 SH	Decreased-3,276 SH
FT Vest Nasdaq-100 Buffer ETF - March	ETF	$376K	0.3%Prev: 0.4%	11,384 SH	Decreased-2,905 SH
FT Vest Nasdaq-100 Buffer ETF - September	ETF	$391K	0.3%Prev: 0.4%	12,214 SH	Decreased-3,543 SH
FT Vest Rising Dividend Achievers Target Income ETF	ETF	$955K	0.7%	35,367 SH	New
FT Vest S&P 500 Dividend Aristocrats Target Income ETF	ETF	$309K	0.2%	6,180 SH	New
FT Vest SMID Rising Dividend Achievers Target Income ETF	ETF	$1.0M	0.8%	47,409 SH	New
FT Vest U.S. Equity Buffer ETF - August	ETF	$14K	0.0%	270 SH	New
FT Vest U.S. Equity Buffer ETF - November	ETF	$14K	0.0%Prev: 0.0%	261 SH	Decreased-378 SH
FT Vest U.S. Equity Buffer ETF - October	ETF	$14K	0.0%Prev: 0.0%	292 SH	Decreased-425 SH
FT Vest U.S. Equity Buffer ETF - September	ETF	$14K	0.0%Prev: 0.0%	277 SH	Decreased-395 SH
FT Vest U.S. Equity Deep Buffer ETF - April	ETF	$228K	0.2%Prev: 0.0%	5,712 SH	Increased+5,646 SH
FT Vest U.S. Equity Deep Buffer ETF - August	ETF	$52K	0.0%Prev: 5.9%	1,157 SH	Decreased-149,242 SH
FT Vest U.S. Equity Deep Buffer ETF - December	ETF	$19K	0.0%Prev: 0.1%	422 SH	Decreased-885 SH
FT Vest U.S. Equity Deep Buffer ETF - February	ETF	$325K	0.2%Prev: 0.0%	6,767 SH	Increased+6,709 SH
FT Vest U.S. Equity Deep Buffer ETF - January	ETF	$304K	0.2%Prev: 0.1%	6,916 SH	Increased+4,011 SH
FT Vest U.S. Equity Deep Buffer ETF - July	ETF	$5.6M	4.1%Prev: 6.0%	116,203 SH	Decreased-27,713 SH
FT Vest U.S. Equity Deep Buffer ETF - June	ETF	$126K	0.1%Prev: 0.0%	2,617 SH	Increased+2,560 SH
FT Vest U.S. Equity Deep Buffer ETF - March	ETF	$278K	0.2%Prev: 0.1%	6,613 SH	Increased+3,488 SH
FT Vest U.S. Equity Deep Buffer ETF - May	ETF	$529K	0.4%Prev: 0.1%	11,499 SH	Increased+8,583 SH
FT Vest U.S. Equity Deep Buffer ETF - November	ETF	$5.2M	3.9%Prev: 6.0%	106,522 SH	Decreased-34,099 SH
FT Vest U.S. Equity Deep Buffer ETF - October	ETF	$5.5M	4.1%Prev: 6.0%	121,993 SH	Decreased-31,510 SH
FT Vest U.S. Equity Deep Buffer ETF - September	ETF	$5.5M	4.1%Prev: 0.0%	122,515 SH	Increased+121,280 SH
FTI Consulting, Inc. Common Stock	EQUITY	$30K	0.0%	178 SH	New
Gap, Inc. (The) Common Stock	EQUITY	$4K	0.0%	169 SH	New
GE Aerospace Common Stock	EQUITY	$10K	0.0%	32 SH	New
GE HealthCare Technologies Inc. - Common Stock	EQUITY	$332	0.0%	4 SH	New
GE Vernova Inc. Common Stock	EQUITY	$6K	0.0%	9 SH	New
Gen Digital Inc. - Common Stock	EQUITY	$924	0.0%	33 SH	New
General Dynamics Corporation Common Stock	EQUITY	$6K	0.0%	18 SH	New
General Mills, Inc. Common Stock	EQUITY	$949K	0.7%	20,188 SH	New
General Motors Company Common Stock	EQUITY	$1K	0.0%	15 SH	New
Genuine Parts Company Common Stock	EQUITY	$492	0.0%	4 SH	New
Gilead Sciences, Inc. - Common Stock	EQUITY	$1.1M	0.8%	9,104 SH	New
Global Payments Inc. Common Stock	EQUITY	$234	0.0%	3 SH	New
Global X NASDAQ 100 Covered Call ETF	ETF	$274K	0.2%Prev: 1.4%	15,205 SH	Decreased-64,148 SH
Global X Russell 2000 Covered Call ETF	ETF	$261K	0.2%Prev: 1.4%	16,284 SH	Decreased-70,451 SH
Global X S&P 500 Covered Call ETF	ETF	$119K	0.1%	2,908 SH	New
Globus Medical, Inc. Class A Common Stock	EQUITY	$3K	0.0%	30 SH	New
GoDaddy Inc. Class A Common Stock	EQUITY	$1K	0.0%	8 SH	New
Goldman Sachs Group, Inc. (The) Common Stock	EQUITY	$18K	0.0%	21 SH	New
Goldman Sachs Nasdaq-100 Premium Income ETF	ETF	$1.4M	1.0%	26,309 SH	New
Goldman Sachs S&P 500 Premium Income ETF	ETF	$1.2M	0.9%	22,046 SH	New
Graco Inc. Common Stock	EQUITY	$1K	0.0%	16 SH	New
GRAIL, Inc. - Common Stock	EQUITY	$172	0.0%	2 SH	New
GSK plc American Depositary Shares (Each representing two Ordinary Shares)	EQUITY	$2K	0.0%	35 SH	New
Halliburton Company Common Stock	EQUITY	$5K	0.0%	169 SH	New
Halozyme Therapeutics, Inc. - Common Stock	EQUITY	$6K	0.0%	90 SH	New
Hasbro, Inc. - Common Stock	EQUITY	$328	0.0%	4 SH	New
HCA Healthcare, Inc. Common Stock	EQUITY	$3K	0.0%	7 SH	New
Heico Corporation Common Stock	EQUITY	$324	0.0%	1 SH	New
Hewlett Packard Enterprise Company Common Stock	EQUITY	$25	0.0%	1 SH	New
Hilton Worldwide Holdings Inc. Common Stock	EQUITY	$7K	0.0%	26 SH	New
Hims & Hers Health, Inc. Class A Common Stock	EQUITY	$735K	0.5%	22,282 SH	New
Hologic, Inc. - Common Stock	EQUITY	$75	0.0%	1 SH	New
Home Depot, Inc. (The) Common Stock	EQUITY	$13K	0.0%	38 SH	New
Honeywell International Inc. - Common Stock	EQUITY	$5K	0.0%	23 SH	New
Hormel Foods Corporation Common Stock	EQUITY	$17K	0.0%	708 SH	New
Howmet Aerospace Inc. Common Stock	EQUITY	$4K	0.0%	21 SH	New
HubSpot, Inc. Common Stock	EQUITY	$1K	0.0%	3 SH	New
IDEX Corporation Common Stock	EQUITY	$178	0.0%	1 SH	New
IDEXX Laboratories, Inc. - Common Stock	EQUITY	$2K	0.0%	3 SH	New
Illinois Tool Works Inc. Common Stock	EQUITY	$941K	0.7%	3,809 SH	New
Incyte Corporation - Common Stock	EQUITY	$8K	0.0%	76 SH	New
Ingersoll Rand Inc. Common Stock	EQUITY	$1K	0.0%	16 SH	New
Innovator Defined Wealth Shield ETF	ETF	$5.1M	3.7%	149,021 SH	New
Innovator Emerging Markets Power Buffer ETF - October	ETF	$247K	0.2%Prev: 0.3%	7,715 SH	Decreased-2,188 SH
Innovator Emerging Markets Power Buffer ETF April	ETF	$230K	0.2%Prev: 0.2%	7,651 SH	Decreased-2,033 SH
Innovator Emerging Markets Power Buffer ETF January	ETF	$225K	0.2%Prev: 0.2%	6,625 SH	Decreased-1,711 SH
Innovator Emerging Markets Power Buffer ETF July	ETF	$234K	0.2%Prev: 0.2%	7,807 SH	Decreased-2,202 SH
Innovator Equity Autocallable Income Strategy ETF	ETF	$877K	0.6%	35,077 SH	New
Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul	ETF	$301K	0.2%	10,019 SH	New
Innovator Equity Defined Protection ETF - 6mo Apr/Oct	ETF	$299K	0.2%	11,074 SH	New
Innovator Equity Managed Floor ETF	ETF	$9.7M	7.1%Prev: 5.9%	261,279 SH	Increased+79,192 SH
Innovator Index Autocallable Income Strategy ETF	ETF	$884K	0.7%	34,010 SH	New
Innovator International Developed Managed Floor ETF	ETF	$1.3M	1.0%	26,105 SH	New
Innovator Nasdaq-100 Managed Floor ETF	ETF	$3.4M	2.5%	96,636 SH	New
Innovator Premium Income 20 Barrier ETF - April	ETF	$129K	0.1%	5,170 SH	New
Innovator Premium Income 20 Barrier ETF - January	ETF	$129K	0.1%	5,178 SH	New
Innovator Premium Income 20 Barrier ETF - July	ETF	$128K	0.1%	5,109 SH	New
Innovator Premium Income 20 Barrier ETF - October	ETF	$128K	0.1%	5,348 SH	New
Innovator Premium Income 30 Barrier ETF - April	ETF	$173K	0.1%	6,922 SH	New
Innovator Premium Income 30 Barrier ETF - January	ETF	$173K	0.1%	6,918 SH	New
Innovator Premium Income 30 Barrier ETF - July	ETF	$171K	0.1%	6,836 SH	New
Innovator Premium Income 30 Barrier ETF - October	ETF	$171K	0.1%	7,143 SH	New
Innovator U.S. Small Cap Managed Floor ETF	ETF	$3.3M	2.5%	114,981 SH	New
Innovator U.S. Small Cap Power Buffer ETF - April	ETF	$242K	0.2%Prev: 0.3%	6,720 SH	Decreased-1,517 SH
Innovator U.S. Small Cap Power Buffer ETF - January	ETF	$237K	0.2%Prev: 0.3%	5,653 SH	Decreased-1,422 SH
Innovator U.S. Small Cap Power Buffer ETF - July	ETF	$234K	0.2%Prev: 0.3%	7,321 SH	Decreased-1,682 SH
Innovator U.S. Small Cap Power Buffer ETF - October	ETF	$232K	0.2%Prev: 0.3%	6,822 SH	Decreased-1,790 SH
Insulet Corporation - Common Stock	EQUITY	$874K	0.6%	3,067 SH	New
Intel Corporation - Common Stock	EQUITY	$18K	0.0%	490 SH	New
Intercontinental Exchange Inc. Common Stock	EQUITY	$2K	0.0%	12 SH	New
International Business Machines Corporation Common Stock	EQUITY	$9K	0.0%	31 SH	New
Intuit Inc. - Common Stock	EQUITY	$6K	0.0%	9 SH	New
Intuitive Surgical, Inc. - Common Stock	EQUITY	$6K	0.0%	11 SH	New
Invesco KBW High Dividend Yield Financial ETF	ETF	$408K	0.3%Prev: 0.6%	29,138 SH	Decreased-11,591 SH
IQVIA Holdings, Inc. Common Stock	EQUITY	$4K	0.0%	17 SH	New
Iron Mountain Incorporated (Delaware)Common Stock REIT	EQUITY	$249	0.0%	3 SH	New
iShares 0-3 Month Treasury Bond ETF	ETF	$10.8M	8.0%	107,026 SH	New
iShares 0-5 Year High Yield Corporate Bond ETF	ETF	$88K	0.1%Prev: 0.7%	2,052 SH	Decreased-13,570 SH
iShares 0-5 Year TIPS Bond ETF	ETF	$71K	0.1%Prev: 0.4%	691 SH	Decreased-2,920 SH
iShares Bitcoin Trust	ETF	$16K	0.0%	314 SH	New
iShares Broad USD High Yield Corporate Bond ETF	ETF	$152	0.0%	4 SH	New
iShares Core S&P Small-Cap ETF	ETF	$25K	0.0%Prev: 0.1%	210 SH	Decreased-377 SH
iShares Core U.S. Aggregate Bond ETF	ETF	$2K	0.0%	18 SH	New
iShares Emerging Markets Dividend Index Fund Exchange Traded Fund	ETF	$623K	0.5%Prev: 0.4%	19,454 SH	Increased+3,555 SH
iShares Floating Rate Bond ETF	ETF	$55K	0.0%Prev: 0.4%	1,082 SH	Decreased-6,671 SH
iShares International Select Dividend ETF	ETF	$729K	0.5%Prev: 0.3%	18,233 SH	Increased+6,664 SH
iShares MSCI EAFE Small-Cap ETF	ETF	$1K	0.0%	13 SH	New
iShares Russell 2000 Growth Fund	ETF	$324	0.0%	1 SH	New
iShares Select U.S. REIT ETF	ETF	$6K	0.0%	104 SH	New
iShares Ultra Short Duration Bond Active ETF	ETF	$176K	0.1%Prev: 1.8%	3,445 SH	Decreased-31,810 SH
J & J Snack Foods Corp. - Common Stock	EQUITY	$10K	0.0%	115 SH	New
Jabil Inc. Common Stock	EQUITY	$155K	0.1%	676 SH	New
Jack Henry & Associates, Inc. - Common Stock	EQUITY	$915	0.0%	5 SH	New
Johnson & Johnson Common Stock	EQUITY	$1.1M	0.8%	5,347 SH	New
JP Morgan Chase & Co. Common Stock	EQUITY	$29K	0.0%	90 SH	New
Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares	EQUITY	$5K	0.0%	400 SH	New
Kenvue Inc. Common Stock	EQUITY	$936	0.0%	52 SH	New
Keurig Dr Pepper Inc. - Common Stock	EQUITY	$2K	0.0%	67 SH	New
KeyCorp Common Stock	EQUITY	$378	0.0%	18 SH	New
Keysight Technologies Inc. Common Stock	EQUITY	$204	0.0%	1 SH	New
Kimberly-Clark Corporation - Common Stock	EQUITY	$940K	0.7%	9,307 SH	New
Kinder Morgan, Inc. Common Stock	EQUITY	$4K	0.0%	134 SH	New
KKR & Co. Inc. Common Stock	EQUITY	$4K	0.0%	33 SH	New
KLA Corporation - Common Stock	EQUITY	$5K	0.0%	4 SH	New
Kroger Company (The) Common Stock	EQUITY	$1K	0.0%	18 SH	New
L3Harris Technologies, Inc. Common Stock	EQUITY	$98K	0.1%	332 SH	New
Labcorp Holdings Inc. Common Stock	EQUITY	$753	0.0%	3 SH	New
Lam Research Corporation - Common Stock	EQUITY	$7K	0.0%	42 SH	New
Lantheus Holdings, Inc. - Common Stock	EQUITY	$4K	0.0%	59 SH	New
Las Vegas Sands Corp. Common Stock	EQUITY	$264	0.0%	4 SH	New
Leidos Holdings, Inc. Common Stock	EQUITY	$724	0.0%	4 SH	New
Lennox International, Inc. Common Stock	EQUITY	$1K	0.0%	3 SH	New
Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock	EQUITY	$84	0.0%	1 SH	New
Lithia Motors, Inc. Common Stock	EQUITY	$9K	0.0%	26 SH	New
Lockheed Martin Corporation Common Stock	EQUITY	$17K	0.0%	36 SH	New
Loews Corporation Common Stock	EQUITY	$7K	0.0%	63 SH	New
Lowe's Companies, Inc. Common Stock	EQUITY	$726	0.0%	3 SH	New
LPL Financial Holdings Inc. - Common Stock	EQUITY	$358	0.0%	1 SH	New
M&T Bank Corporation Common Stock	EQUITY	$202	0.0%	1 SH	New
Marathon Petroleum Corporation Common Stock	EQUITY	$2K	0.0%	15 SH	New
Markel Group Inc. Common Stock	EQUITY	$2K	0.0%	1 SH	New
Marriott International - Class A Common Stock	EQUITY	$3K	0.0%	9 SH	New
Marsh Common Stock	EQUITY	$186	0.0%	1 SH	New
Martin Marietta Materials, Inc. Common Stock	EQUITY	$1K	0.0%	2 SH	New
Marvell Technology, Inc. - Common Stock	EQUITY	$935	0.0%	11 SH	New
Mastercard Incorporated Common Stock	EQUITY	$14K	0.0%	24 SH	New
Match Group, Inc. - Common Stock	EQUITY	$33	0.0%	1 SH	New
McDonald's Corporation Common Stock	EQUITY	$7K	0.0%	23 SH	New
McKesson Corporation Common Stock	EQUITY	$11K	0.0%	14 SH	New
Medtronic plc. Ordinary Shares	EQUITY	$12K	0.0%	125 SH	New
Merck & Company, Inc. Common Stock (new)	EQUITY	$1.1M	0.8%	10,028 SH	New
Merit Medical Systems, Inc. - Common Stock	EQUITY	$929K	0.7%	10,441 SH	New
Meta Platforms, Inc. - Class A Common Stock	EQUITY	$48K	0.0%	72 SH	New
MetLife, Inc. Common Stock	EQUITY	$79	0.0%	1 SH	New
Mettler-Toledo International, Inc. Common Stock	EQUITY	$1K	0.0%	1 SH	New
MGM Resorts International Common Stock	EQUITY	$2K	0.0%	48 SH	New
Microchip Technology Incorporated - Common Stock	EQUITY	$1K	0.0%	16 SH	New
Micron Technology, Inc. - Common Stock	EQUITY	$1.1M	0.8%	3,767 SH	New
Microsoft Corporation - Common Stock	EQUITY	$1.0M	0.8%	2,124 SH	New
Millrose Properties, Inc. Class A Common Stock	EQUITY	$90	0.0%	3 SH	New
Moderna, Inc. - Common Stock	EQUITY	$480	0.0%	16 SH	New
Mondelez International, Inc. - Class A Common Stock	EQUITY	$3K	0.0%	64 SH	New
Monolithic Power Systems, Inc. - Common Stock	EQUITY	$923K	0.7%	1,018 SH	New
Monster Beverage Corporation - Common Stock	EQUITY	$62K	0.0%	800 SH	New
Moody's Corporation Common Stock	EQUITY	$511	0.0%	1 SH	New
Morgan Stanley Common Stock	EQUITY	$8K	0.0%	43 SH	New
Motorola Solutions, Inc. Common Stock	EQUITY	$384	0.0%	1 SH	New
Nano Nuclear Energy Inc. - common stock	EQUITY	$4K	0.0%	158 SH	New
Nasdaq, Inc. - Common Stock	EQUITY	$2K	0.0%	20 SH	New
NetApp, Inc. - Common Stock	EQUITY	$3K	0.0%	24 SH	New
Netflix, Inc. - Common Stock	EQUITY	$8K	0.0%	90 SH	New
Neurocrine Biosciences, Inc. - Common Stock	EQUITY	$889K	0.7%	6,262 SH	New
NewMarket Corp Common Stock	EQUITY	$24K	0.0%	35 SH	New
Newmont Corporation	EQUITY	$6K	0.0%	57 SH	New
Newsmax, Inc. Class B Common Stock	EQUITY	$144	0.0%	18 SH	New
NextEra Energy, Inc. Common Stock	EQUITY	$5K	0.0%	61 SH	New
Nike, Inc. Common Stock	EQUITY	$19K	0.0%	296 SH	New
NIO Inc. American depositary shares, each representing one Class A ordinary share	EQUITY	$900	0.0%	150 SH	New
Niu Technologies - American Depositary Shares	EQUITY	$600	0.0%	150 SH	New
NNN REIT, Inc. Common Stock	EQUITY	$1K	0.0%	31 SH	New
Nordson Corporation - Common Stock	EQUITY	$482	0.0%	2 SH	New
Norfolk Southern Corporation Common Stock	EQUITY	$4K	0.0%	13 SH	New
Northern Trust Corporation - Common Stock	EQUITY	$3K	0.0%	24 SH	New
Northrop Grumman Corporation Common Stock	EQUITY	$3K	0.0%	5 SH	New
Novo Nordisk A/S Common Stock	EQUITY	$50K	0.0%	988 SH	New
Nucor Corporation Common Stock	EQUITY	$1K	0.0%	7 SH	New
Nutanix, Inc. - Class A Common Stock	EQUITY	$1K	0.0%	21 SH	New
NVIDIA Corporation - Common Stock	EQUITY	$1.1M	0.8%	5,919 SH	New
O'Reilly Automotive, Inc. - Common Stock	EQUITY	$3K	0.0%	30 SH	New
Occidental Petroleum Corporation Common Stock	EQUITY	$42	0.0%	1 SH	New
Oklo Inc. Class A common stock	EQUITY	$14K	0.0%	200 SH	New
Okta, Inc. - Class A Common Stock	EQUITY	$87	0.0%	1 SH	New
Old Dominion Freight Line, Inc. - Common Stock	EQUITY	$120K	0.1%	763 SH	New
ONE Gas, Inc. Common Stock	EQUITY	$7K	0.0%	95 SH	New
OneAscent Core Plus Bond ETF	ETF	$155K	0.1%	6,467 SH	New
ONEOK, Inc. Common Stock	EQUITY	$29K	0.0%	397 SH	New
Open Text Corporation - Common Shares	EQUITY	$16K	0.0%	480 SH	New
Option Care Health, Inc. - Common Stock	EQUITY	$61K	0.0%	1,898 SH	New
Oracle Corporation Common Stock	EQUITY	$306K	0.2%	1,571 SH	New
Otis Worldwide Corporation Common Stock	EQUITY	$88	0.0%	1 SH	New
PACCAR Inc. - Common Stock	EQUITY	$3K	0.0%	29 SH	New
Packaging Corporation of America Common Stock	EQUITY	$2K	0.0%	9 SH	New
Palantir Technologies Inc. - Class A Common Stock	EQUITY	$13K	0.0%	75 SH	New
Palo Alto Networks, Inc. - Common Stock	EQUITY	$874K	0.6%	4,726 SH	New
Paramount Skydance Corporation - Class B Common Stock	EQUITY	$168	0.0%	12 SH	New
Parker-Hannifin Corporation Common Stock	EQUITY	$7K	0.0%	8 SH	New
Paychex, Inc. - Common Stock	EQUITY	$113	0.0%	1 SH	New
PayPal Holdings, Inc. - Common Stock	EQUITY	$59	0.0%	1 SH	New
Peloton Interactive, Inc. - Common Stock	EQUITY	$1K	0.0%	172 SH	New
PepsiCo, Inc. - Common Stock	EQUITY	$930K	0.7%	6,455 SH	New
Permian Basin Royalty Trust Common Stock	EQUITY	$2K	0.0%	135 SH	New
Pfizer, Inc. Common Stock	EQUITY	$5K	0.0%	196 SH	New
Philip Morris International Inc Common Stock	EQUITY	$8K	0.0%	48 SH	New
Phillips 66 Common Stock	EQUITY	$36K	0.0%	279 SH	New
Pinterest, Inc. Class A Common Stock	EQUITY	$771K	0.6%	29,644 SH	New
PNC Financial Services Group, Inc. (The) Common Stock	EQUITY	$209	0.0%	1 SH	New
PPG Industries, Inc. Common Stock	EQUITY	$22K	0.0%	212 SH	New
Principal Financial Group Inc - Common Stock	EQUITY	$240K	0.2%	2,701 SH	New
Procter & Gamble Company (The) Common Stock	EQUITY	$952K	0.7%	6,611 SH	New
Progressive Corporation (The) Common Stock	EQUITY	$4K	0.0%	16 SH	New
Prologis, Inc. Common Stock	EQUITY	$4K	0.0%	29 SH	New
ProShares Ultra Bitcoin ETF	ETF	$52K	0.0%	2,282 SH	New
ProShares Ultra Ether ETF	ETF	$9K	0.0%	233 SH	New
ProShares Ultra S&P500	ETF	$71K	0.1%	1,216 SH	New
ProShares Ultra Solana ETF	ETF	$6K	0.0%	415 SH	New
ProShares Ultra XRP ETF	ETF	$10K	0.0%	1,002 SH	New
Prudential Financial, Inc. Common Stock	EQUITY	$113	0.0%	1 SH	New
Public Service Enterprise Group Incorporated Common Stock	EQUITY	$81	0.0%	1 SH	New
Public Storage Common Stock	EQUITY	$780	0.0%	3 SH	New
PulteGroup, Inc. Common Stock	EQUITY	$921K	0.7%	7,804 SH	New
Qnity Electronics, Inc. Common Stock	EQUITY	$82	0.0%	1 SH	New
Qorvo, Inc. - Common Stock	EQUITY	$170	0.0%	2 SH	New
QUALCOMM Incorporated - Common Stock	EQUITY	$5K	0.0%	28 SH	New
Quanta Services, Inc. Common Stock	EQUITY	$2K	0.0%	4 SH	New
Quest Diagnostics Incorporated Common Stock	EQUITY	$164K	0.1%	944 SH	New
Ralliant Corporation Common Stock	EQUITY	$51	0.0%	1 SH	New
Ralph Lauren Corporation Common Stock	EQUITY	$916K	0.7%	2,588 SH	New
Raymond James Financial, Inc. Common Stock	EQUITY	$161	0.0%	1 SH	New
Realty Income Corporation Common Stock	EQUITY	$969	0.0%	17 SH	New
Regeneron Pharmaceuticals, Inc. - Common Stock	EQUITY	$4K	0.0%	5 SH	New
Regions Financial Corporation Common Stock	EQUITY	$3K	0.0%	97 SH	New
Reliance, Inc. Common Stock	EQUITY	$578	0.0%	2 SH	New
Republic Services, Inc. Common Stock	EQUITY	$1K	0.0%	5 SH	New
ResMed Inc. Common Stock	EQUITY	$47K	0.0%	197 SH	New
Revvity, Inc. Common Stock	EQUITY	$97	0.0%	1 SH	New
Ring Energy, Inc. Common Stock	EQUITY	$3K	0.0%	3,365 SH	New
RLI Corp. Common Stock (DE)	EQUITY	$48K	0.0%	744 SH	New
Roblox Corporation Class A Common Stock	EQUITY	$2K	0.0%	27 SH	New
Rockwell Automation, Inc. Common Stock	EQUITY	$2K	0.0%	4 SH	New
Roku, Inc. - Class A Common Stock	EQUITY	$436	0.0%	4 SH	New
Rollins, Inc. Common Stock	EQUITY	$65K	0.0%	1,066 SH	New
Roper Technologies, Inc. - Common Stock	EQUITY	$57K	0.0%	127 SH	New
Ross Stores, Inc. - Common Stock	EQUITY	$80K	0.1%	443 SH	New
RTX Corporation Common Stock	EQUITY	$11K	0.0%	61 SH	New
S&P Global Inc. Common Stock	EQUITY	$2K	0.0%	3 SH	New
Salesforce, Inc. Common Stock	EQUITY	$7K	0.0%	25 SH	New
Sandisk Corporation - Common Stock	EQUITY	$476	0.0%	2 SH	New
SBA Communications Corporation - Class A Common Stock	EQUITY	$194	0.0%	1 SH	New
Schwab U.S. Mid Cap ETF	ETF	$6K	0.0%Prev: 0.0%	208 SH	Increased+66 SH
Schwab U.S. TIPS ETF	ETF	$162	0.0%	6 SH	New
ServiceNow, Inc. Common Stock	EQUITY	$1K	0.0%	8 SH	New
Sherwin-Williams Company (The) Common Stock	EQUITY	$650	0.0%	2 SH	New
Shopify Inc. - Class A Subordinate Voting Shares	EQUITY	$42K	0.0%	262 SH	New
Simplify Aggregate Bond ETF	ETF	$527K	0.4%	25,100 SH	New
Simplify Treasury Option Income ETF	ETF	$51K	0.0%	2,109 SH	New
Snap-On Incorporated Common Stock	EQUITY	$1.1M	0.8%	3,108 SH	New
Snowflake Inc. Common Stock	EQUITY	$9K	0.0%	42 SH	New
SoFi Technologies, Inc. - Common Stock	EQUITY	$2K	0.0%	75 SH	New
SolarEdge Technologies, Inc. - Common Stock	EQUITY	$58	0.0%	2 SH	New
Solventum Corporation Common Stock	EQUITY	$240	0.0%	3 SH	New
Southern Company (The) Common Stock	EQUITY	$3K	0.0%	33 SH	New
Southern Copper Corporation Common Stock	EQUITY	$5K	0.0%	37 SH	New
Southwest Airlines Company Common Stock	EQUITY	$1K	0.0%	33 SH	New
SPDR Dow Jones Industrial Average ETF	ETF	$4K	0.0%Prev: 0.0%	9 SH	Increased
SS&C Technologies Holdings, Inc. - Common Stock	EQUITY	$440	0.0%	5 SH	New
Starbucks Corporation - Common Stock	EQUITY	$85	0.0%	1 SH	New
State Street Corporation Common Stock	EQUITY	$3K	0.0%	24 SH	New
State Street SPDR Portfolio Developed World ex-US ETF	ETF	$5K	0.0%	104 SH	New
State Street SPDR Portfolio Emerging Markets ETF	ETF	$4K	0.0%	87 SH	New
State Street SPDR Portfolio S&P 500 ETF	ETF	$61K	0.0%	755 SH	New
State Street SPDR Portfolio S&P 500 Growth ETF	ETF	$10K	0.0%	90 SH	New
State Street SPDR Portfolio S&P 500 High Dividend ETF	ETF	$12K	0.0%	274 SH	New
State Street SPDR S&P 500 ETF Trust	ETF	$179K	0.1%	262 SH	New
Steel Dynamics, Inc. - Common Stock	EQUITY	$510	0.0%	3 SH	New
Strategy Inc - Class A Common Stock	EQUITY	$1K	0.0%	7 SH	New
Stryker Corporation Common Stock	EQUITY	$352	0.0%	1 SH	New
Sun Communities, Inc. Common Stock	EQUITY	$124	0.0%	1 SH	New
Synchrony Financial Common Stock	EQUITY	$3K	0.0%	37 SH	New
Sysco Corporation Common Stock	EQUITY	$2K	0.0%	21 SH	New
T-Mobile US, Inc. - Common Stock	EQUITY	$816	0.0%	4 SH	New
T. Rowe Price Group, Inc. - Common Stock	EQUITY	$953K	0.7%	9,248 SH	New
Take-Two Interactive Software, Inc. - Common Stock	EQUITY	$3K	0.0%	10 SH	New
Targa Resources, Inc. Common Stock	EQUITY	$1K	0.0%	8 SH	New
Target Corporation Common Stock	EQUITY	$2K	0.0%	18 SH	New
Teledyne Technologies Incorporated Common Stock	EQUITY	$511	0.0%	1 SH	New
Tenet Healthcare Corporation Common Stock	EQUITY	$940K	0.7%	4,726 SH	New
Teradyne, Inc. - Common Stock	EQUITY	$970	0.0%	5 SH	New
Tesla, Inc. - Common Stock	EQUITY	$692K	0.5%	1,537 SH	New
Texas Instruments Incorporated - Common Stock	EQUITY	$3K	0.0%	19 SH	New
Texas Roadhouse, Inc. - Common Stock	EQUITY	$166	0.0%	1 SH	New
Textron Inc. Common Stock	EQUITY	$440	0.0%	5 SH	New
The AES Corporation Common Stock	EQUITY	$15	0.0%	1 SH	New
The Bank of New York Mellon Corporation Common Stock	EQUITY	$5K	0.0%	43 SH	New
The Cigna Group Common Stock	EQUITY	$276	0.0%	1 SH	New
The Cooper Companies, Inc. - Common Stock	EQUITY	$82	0.0%	1 SH	New
The Hartford Insurance Group, Inc. Common Stock	EQUITY	$1K	0.0%	9 SH	New
The Hershey Company Common Stock	EQUITY	$74K	0.1%	405 SH	New
The Kraft Heinz Company - Common Stock	EQUITY	$1.0M	0.8%	40,957 SH	New
The Travelers Companies, Inc. Common Stock	EQUITY	$2K	0.0%	8 SH	New
Thermo Fisher Scientific Inc Common Stock	EQUITY	$7K	0.0%	12 SH	New
Timothy Plan High Dividend Stock ETF	ETF	$128K	0.1%	3,289 SH	New
Timothy Plan International ETF	ETF	$58K	0.0%Prev: 0.0%	1,656 SH	Increased-212 SH
Timothy Plan US Large/Mid Cap Core ETF	ETF	$128K	0.1%	2,779 SH	New
Timothy Plan US Small Cap Core ETF	ETF	$52K	0.0%Prev: 0.0%	1,249 SH	Increased-12 SH
TJX Companies, Inc. (The) Common Stock	EQUITY	$14K	0.0%	93 SH	New
Toast, Inc. Class A Common Stock	EQUITY	$2K	0.0%	45 SH	New
Toll Brothers, Inc. Common Stock	EQUITY	$5K	0.0%	39 SH	New
Tractor Supply Company - Common Stock	EQUITY	$51	0.0%	1 SH	New
Transdigm Group Incorporated Common Stock	EQUITY	$1K	0.0%	1 SH	New
Treace Medical Concepts, Inc. - Common Stock	EQUITY	$85K	0.1%	28,314 SH	New
Trimble Inc. - Common Stock	EQUITY	$553	0.0%	7 SH	New
Truist Financial Corporation Common Stock	EQUITY	$1K	0.0%	29 SH	New
Twilio Inc. Class A Common Stock	EQUITY	$143	0.0%	1 SH	New
Tyson Foods, Inc. Common Stock	EQUITY	$59	0.0%	1 SH	New
U.S. Bancorp Common Stock	EQUITY	$1.1M	0.8%	20,199 SH	New
Uber Technologies, Inc. Common Stock	EQUITY	$5K	0.0%	58 SH	New
UFP Industries, Inc. - Common Stock	EQUITY	$50K	0.0%	548 SH	New
Ulta Beauty, Inc. - Common Stock	EQUITY	$1K	0.0%	2 SH	New
Union Pacific Corporation Common Stock	EQUITY	$6K	0.0%	24 SH	New
United Parcel Service, Inc. Common Stock	EQUITY	$500	0.0%	5 SH	New
United Rentals, Inc. Common Stock	EQUITY	$2K	0.0%	2 SH	New
United Therapeutics Corporation - Common Stock	EQUITY	$962K	0.7%	1,972 SH	New
UnitedHealth Group Incorporated Common Stock (DE)	EQUITY	$10K	0.0%	29 SH	New
Unity Software Inc. Common Stock	EQUITY	$315	0.0%	7 SH	New
Valero Energy Corporation Common Stock	EQUITY	$17K	0.0%	102 SH	New
Vanguard Emerging Markets Government Bond ETF	ETF	$204	0.0%	3 SH	New
Vanguard FTSE Developed Markets ETF	ETF	$67K	0.0%Prev: 0.1%	1,060 SH	Decreased-565 SH
Vanguard FTSE Emerging Markets ETF	ETF	$11K	0.0%Prev: 0.0%	204 SH	Decreased-890 SH
Vanguard High Dividend Yield ETF	ETF	$41K	0.0%Prev: 0.3%	284 SH	Decreased-2,101 SH
Vanguard Mid-Cap ETF	ETF	$17K	0.0%	60 SH	New
Vanguard Russell 2000 ETF	ETF	$25K	0.0%	247 SH	New
Vanguard S&P 500 ETF	ETF	$165K	0.1%	263 SH	New
Vanguard Short-Term Bond ETF	ETF	$2K	0.0%	29 SH	New
Vanguard Short-Term Corporate Bond ETF	ETF	$67K	0.0%Prev: 0.4%	835 SH	Decreased-4,355 SH
Vanguard Short-Term Treasury ETF	ETF	$48K	0.0%Prev: 0.3%	811 SH	Decreased-4,217 SH
Vanguard Total Bond Market ETF	ETF	$5K	0.0%	60 SH	New
Vanguard Total International Bond ETF	ETF	$784	0.0%	16 SH	New
Vanguard Total International Stock ETF	ETF	$61K	0.0%Prev: 0.0%	798 SH	Increased
Vanguard Total Stock Market ETF	ETF	$173K	0.1%Prev: 0.1%	514 SH	Increased+157 SH
Vanguard Value ETF	ETF	$12K	0.0%Prev: 0.2%	62 SH	Decreased-836 SH
Veeva Systems Inc. Class A Common Stock	EQUITY	$672	0.0%	3 SH	New
Ventas, Inc. Common Stock	EQUITY	$702	0.0%	9 SH	New
VeriSign, Inc. - Common Stock	EQUITY	$729	0.0%	3 SH	New
Verisk Analytics, Inc. - Common Stock	EQUITY	$224	0.0%	1 SH	New
Verizon Communications Inc. Common Stock	EQUITY	$1.0M	0.8%	25,186 SH	New
Vertex Pharmaceuticals Incorporated - Common Stock	EQUITY	$4K	0.0%	8 SH	New
Vertiv Holdings, LLC Class A Common Stock	EQUITY	$7K	0.0%	45 SH	New
Viatris Inc. - Common Stock	EQUITY	$858	0.0%	66 SH	New
VICI Properties Inc. Common Stock	EQUITY	$984K	0.7%	33,936 SH	New
Visa Inc.	EQUITY	$12K	0.0%	34 SH	New
Vistance Networks, Inc. - Common Stock	EQUITY	$77K	0.1%	4,034 SH	New
Vulcan Materials Company (Holding Company) Common Stock	EQUITY	$1K	0.0%	4 SH	New
W.R. Berkley Corporation Common Stock	EQUITY	$710	0.0%	10 SH	New
W.W. Grainger, Inc. Common Stock	EQUITY	$1K	0.0%	1 SH	New
Walmart Inc. - Common Stock	EQUITY	$215K	0.2%	1,924 SH	New
Walt Disney Company (The) Common Stock	EQUITY	$114	0.0%	1 SH	New
Warner Bros. Discovery, Inc. - Series A Common Stock	EQUITY	$1K	0.0%	49 SH	New
Waste Management, Inc. Common Stock	EQUITY	$2K	0.0%	9 SH	New
Waters Corporation Common Stock	EQUITY	$2K	0.0%	6 SH	New
Wayfair Inc. Class A Common Stock	EQUITY	$101	0.0%	1 SH	New
WEC Energy Group, Inc. Common Stock	EQUITY	$848	0.0%	8 SH	New
Wells Fargo & Company Common Stock	EQUITY	$11K	0.0%	116 SH	New
Welltower Inc. Common Stock	EQUITY	$5K	0.0%	26 SH	New
West Pharmaceutical Services, Inc. Common Stock	EQUITY	$3K	0.0%	12 SH	New
Western Digital Corporation - Common Stock	EQUITY	$2K	0.0%	9 SH	New
Westinghouse Air Brake Technologies Corporation Common Stock	EQUITY	$1K	0.0%	5 SH	New
Williams Companies, Inc. (The) Common Stock	EQUITY	$4K	0.0%	73 SH	New
Williams-Sonoma, Inc. Common Stock (DE)	EQUITY	$55K	0.0%	309 SH	New
Workhorse Group, Inc. - Common Stock	EQUITY	$6	0.0%	1 SH	New
Xcel Energy Inc. - Common Stock	EQUITY	$1K	0.0%	17 SH	New
Xylem Inc. Common Stock New	EQUITY	$685	0.0%	5 SH	New
YieldMax Universe Fund of Option Income ETFs	ETF	$1.1M	0.8%	110,928 SH	New
Yum China Holdings, Inc. Common Stock	EQUITY	$720	0.0%	15 SH	New
Yum! Brands, Inc.	EQUITY	$1K	0.0%	8 SH	New
Zebra Technologies Corporation - Class A Common Stock	EQUITY	$243	0.0%	1 SH	New
ZIM Integrated Shipping Services Ltd. Ordinary Shares	EQUITY	$16K	0.0%	726 SH	New
Zoetis Inc. Class A Common Stock	EQUITY	$126	0.0%	1 SH	New
Zoom Communications, Inc. - Class A Common Stock	EQUITY	$930K	0.7%	10,692 SH	New
Zscaler, Inc. - Common Stock	EQUITY	$675	0.0%	3 SH	New

Sold (vs prior filing)

3M Company Common Stock — $1K
AAON, Inc. - Common Stock — $117K
Abbott Laboratories Common Stock — $4K
AbbVie Inc. Common Stock — $55K
Adobe Inc. - Common Stock — $4K
Advance Auto Parts Inc. — $52
Advanced Micro Devices, Inc. - Common Stock — $4K
AFLAC Incorporated Common Stock — $1K
Agilent Technologies, Inc. Common Stock — $817
Air Products and Chemicals, Inc. Common Stock — $1K
Airbnb, Inc. - Class A Common Stock — $1K
Akamai Technologies, Inc. - Common Stock — $274
Albemarle Corporation Common Stock — $181
Alcoa Corporation Common Stock — $126
Alexandria Real Estate Equities, Inc. Common Stock — $275
Align Technology, Inc. - Common Stock — $332
Alliant Energy Corporation - Common Stock — $232
Allstate Corporation (The) Common Stock — $1K
Ally Financial Inc. Common Stock — $209
Alnylam Pharmaceuticals, Inc. - Common Stock — $491
… and 552 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