# Outlook Wealth Advisors, LLC: Form 13F holdings

An institutional investment manager in SHENANDOAH, TX. SEC CIK 1767151.

- Quarter ended: 2026-06-30
- Filed: 2026-08-03
- Reported value: $462.7m
- Positions: 305 (305 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1767151/000176715126000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $21.1m | 4.6% | 28,200 |  | Added +157 |
| VANGUARD INDEX FDS | VALUE ETF | $18.3m | 4.0% | 84,073 |  | Added +814 |
| INVESCO QQQ TR | UNIT SER 1 | $17.9m | 3.9% | 24,240 |  | Reduced −65 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $16.9m | 3.6% | 320,071 |  | Added +2,051 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $14.7m | 3.2% | 73,506 |  | Reduced −373 |
| ISHARES TR | HIGH YLD SYSTM B | $11.3m | 2.4% | 242,213 |  | Reduced −5,117 |
| ISHARES TR | CORE S&P SCP ETF | $11.1m | 2.4% | 74,930 |  | Added +955 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $10.9m | 2.4% | 313,875 |  | Added +1,807 |
| ISHARES TR | INTL SEL DIV ETF | $9.9m | 2.1% | 239,217 |  | Added +4,483 |
| ISHARES TR | CORE MSCI EAFE | $9.2m | 2.0% | 95,081 |  | Added +1,621 |
| ISHARES TR | JPMORGAN USD EMG | $8.0m | 1.7% | 82,741 |  | Added +1,240 |
| ISHARES TR | MSCI EMG MKT ETF | $7.8m | 1.7% | 114,378 |  | Added +1,311 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $6.8m | 1.5% | 23,357 |  | Reduced −163 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | $6.6m | 1.4% | 190,171 |  | New +190,171 |
| ISHARES TR | EAFE VALUE ETF | $5.8m | 1.2% | 75,388 |  | Added +1,700 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $5.7m | 1.2% | 20,140 |  | Added +500 |
| ISHARES TR | ISHS 1-5YR INVS | $5.6m | 1.2% | 107,144 |  | Added +1,081 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $4.6m | 1.0% | 6,215 |  | Added +515 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | $4.6m | 1.0% | 118,060 |  | Added +509 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | $4.3m | 0.9% | 123,684 |  | New +123,684 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $4.2m | 0.9% | 9,697 |  | Reduced −711 |
| ISHARES TR | 3YRTB ETF | $4.2m | 0.9% | 56,096 |  | Added +882 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | $3.9m | 0.8% | 106,513 |  | Added +3,301 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.9m | 0.8% | 10,782 |  | Reduced −233 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $3.9m | 0.8% | 89,510 |  | New +89,510 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | $3.8m | 0.8% | 108,127 |  | New +108,127 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.8m | 0.8% | 10,227 |  | Reduced −200 |
| EXXON MOBIL CORP | COM | $3.8m | 0.8% | 27,763 |  | Reduced −2,179 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $3.6m | 0.8% | 100,801 |  | Added +250 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.5m | 0.8% | 76,508 |  | Added +6,885 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $3.4m | 0.7% | 44,367 |  | Added +325 |
| VANGUARD INDEX FDS | GROWTH ETF | $3.3m | 0.7% | 38,812 |  | Added +32,394 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.2m | 0.7% | 12,759 |  | Reduced −33 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | $3.2m | 0.7% | 115,043 |  | Added +88,936 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $3.1m | 0.7% | 52,802 |  | Added +5,220 |
| ISHARES TR | U.S. TECH ETF | $3.0m | 0.6% | 11,758 |  | Added +359 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $2.9m | 0.6% | 16,557 |  | Added +505 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | $2.9m | 0.6% | 55,979 |  | Added +12,445 |
| SPDR SERIES TRUST | ST STR P500ETF | $2.6m | 0.6% | 29,453 |  | Added +5,603 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.6m | 0.6% | 15,430 |  | Reduced −91 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.5m | 0.5% | 11,920 |  | Added +509 |
| ISHARES TR | ISHS 5-10YR INVT | $2.5m | 0.5% | 46,385 |  | Added +1,048 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.5m | 0.5% | 40,297 |  | Reduced −1,022 |
| PIMCO ETF TR | ULTR SH GO AC FD | $2.5m | 0.5% | 24,342 |  | Added +14,222 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.4m | 0.5% | 6,465 |  | Reduced −382 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $2.3m | 0.5% | 1,012 |  | Added +476 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | $2.3m | 0.5% | 10,875 |  | New +10,875 |
| SSGA ACTIVE TR | STATE STREET US | $2.3m | 0.5% | 35,414 |  | Reduced −1,712 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $2.2m | 0.5% | 16,214 |  | New +16,214 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.2m | 0.5% | 30,507 |  | Added +139 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | $2.2m | 0.5% | 19,316 |  | New +19,316 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.1m | 0.4% | 5,569 |  | Added +406 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $2.0m | 0.4% | 34,531 |  | Reduced −303 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.0m | 0.4% | 41,554 |  | Reduced −344 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.0m | 0.4% | 40,776 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.9m | 0.4% | 43,024 |  | Added +2,365 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.8m | 0.4% | 24,358 |  | Added +213 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.8m | 0.4% | 15,334 |  | Reduced −172 |
| ISHARES TR | FLTG RATE NT ETF | $1.8m | 0.4% | 35,161 |  | Added +141 |
| [EATON VANCE TAX-MANAGED BUY- (ETV)](/companies/etv.md) | COM | $1.8m | 0.4% | 120,224 |  | Added +258 |
| TEMA ETF TRUST | ELECTRIFICATION | $1.7m | 0.4% | 41,750 |  | Reduced −25 |
| ISHARES TR | CONV BD ETF | $1.7m | 0.4% | 14,382 |  | Reduced −167 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $1.7m | 0.4% | 41,766 |  | Unchanged |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.7m | 0.4% | 32,165 |  | Added +1,916 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $1.7m | 0.4% | 46,715 |  | Added +4,037 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.6m | 0.4% | 20,867 |  | Reduced −4 |
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | $1.6m | 0.3% | 41,907 |  | New +41,907 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1.5m | 0.3% | 30,356 |  | Reduced −11,333 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $1.5m | 0.3% | 3,143 |  | Reduced −146 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.5m | 0.3% | 1,278 |  | Added +354 |
| NXP SEMICONDUCTORS N V | COM | $1.4m | 0.3% | 5,047 |  | Added +17 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $1.4m | 0.3% | 49,700 |  | Added +5,362 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.4m | 0.3% | 3,781 |  | Added +514 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.4m | 0.3% | 4,221 |  | Reduced −84 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.4m | 0.3% | 7,834 |  | Added +3,504 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $1.4m | 0.3% | 28,247 |  | Added +1,209 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.4m | 0.3% | 4,070 |  | Reduced −288 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.3m | 0.3% | 2,353 |  | Added +86 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | $1.3m | 0.3% | 54,329 |  | Reduced −5,133 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.3m | 0.3% | 3,679 |  | Reduced −22 |
| ISHARES TR | US TELECOM ETF | $1.3m | 0.3% | 29,843 |  | New +29,843 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.2m | 0.3% | 14,828 |  | Added +4,846 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.2m | 0.3% | 14,777 |  | Reduced −807 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.2m | 0.3% | 25,947 |  | Reduced −104 |
| ISHARES TR | US BR DEL SE ETF | $1.2m | 0.3% | 6,877 |  | Added +918 |
| [NUVEEN GLOBAL HIGH INCOME FD (JGH)](/companies/jgh.md) | SHS | $1.2m | 0.2% | 90,840 |  | Added +475 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.1m | 0.2% | 7,877 |  | Reduced −216 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.1m | 0.2% | 24,430 |  | Reduced −918 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.1m | 0.2% | 3,765 |  | Unchanged |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $1.1m | 0.2% | 37,378 |  | Added +7,840 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.1m | 0.2% | 3,637 |  | Added +3,260 |
| ISHARES TR | NORTH AMERN NAT | $1.1m | 0.2% | 19,483 |  | Added +1,211 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $1.1m | 0.2% | 21,748 |  | Reduced −3 |
| VANGUARD WORLD FD | INF TECH ETF | $1.1m | 0.2% | 9,008 |  | Added +7,882 |
| ISHARES TR | CORE S&P TTL STK | $1.0m | 0.2% | 6,371 |  | Added +1 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | $1.0m | 0.2% | 43,944 |  | Added +2,594 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.0m | 0.2% | 7,121 |  | Reduced −22 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $1.0m | 0.2% | 33,766 |  | New +33,766 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | $1.0m | 0.2% | 43,046 |  | Reduced −1,741 |
| BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | $1.0m | 0.2% | 19,968 |  | Reduced −10,494 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.0m | 0.2% | 507 |  | Added +14 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $980.1k | 0.2% | 5,111 |  | Added +215 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $960.3k | 0.2% | 16,877 |  | Added +108 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $953.1k | 0.2% | 3,999 |  | Reduced −73 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $945.8k | 0.2% | 13,579 |  | New +13,579 |
| JOHNSON CONTROLS INTERNATION | SHS | $937.3k | 0.2% | 6,435 |  | Reduced −93 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $910.3k | 0.2% | 3,386 |  | Reduced −88 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $909.9k | 0.2% | 6,243 |  | Reduced −154 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $908.7k | 0.2% | 8,023 |  | Reduced −101 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $905.1k | 0.2% | 2,566 |  | Reduced −45 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $880.5k | 0.2% | 52,723 |  | Added +7 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $879.4k | 0.2% | 1,216 |  | Reduced −18 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $866.5k | 0.2% | 18,300 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $864.0k | 0.2% | 15,162 |  | Added +128 |
| EATON CORP PLC | SHS | $860.0k | 0.2% | 2,018 |  | Reduced −3 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $854.0k | 0.2% | 8,875 |  | Added +5,352 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $846.4k | 0.2% | 20,056 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $838.7k | 0.2% | 15,264 |  | Added +1,585 |
| VANGUARD INDEX FDS | SMALL CP ETF | $838.1k | 0.2% | 2,765 |  | Added +23 |
| ISHARES TR | S&P MC 400GR ETF | $831.6k | 0.2% | 7,077 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $828.0k | 0.2% | 18,141 |  | Unchanged |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $818.0k | 0.2% | 8,483 |  | Reduced −88 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $814.8k | 0.2% | 5,560 |  | Reduced −95 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $799.6k | 0.2% | 9,567 |  | Reduced −11 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $797.1k | 0.2% | 14,967 |  | Reduced −244 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $796.2k | 0.2% | 3,345 |  | Added +55 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $796.0k | 0.2% | 1,955 |  | Unchanged |
| VANGUARD BD INDEX FDS | INTERMED TERM | $791.9k | 0.2% | 10,324 |  | Reduced −2 |
| SPDR SERIES TRUST | ST STR SP600 SML | $773.3k | 0.2% | 13,427 |  | Reduced −976 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $761.3k | 0.2% | 1,161 |  | Added +8 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $744.9k | 0.2% | 621 |  | Reduced −2 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $744.6k | 0.2% | 16,016 |  | Reduced −328 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $743.2k | 0.2% | 4,905 |  | Reduced −11 |
| STRATEGY SHS | NEWFOUND RESLV | $728.0k | 0.2% | 21,482 |  | Added +5,146 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $719.3k | 0.2% | 2,127 |  | Reduced −18 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $714.6k | 0.2% | 3,699 |  | Added +54 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $712.6k | 0.2% | 6,854 |  | Added +103 |
| ISHARES TR | FALN ANGLS USD | $710.5k | 0.2% | 26,082 |  | Added +636 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $706.6k | 0.2% | 1,412 |  | Reduced −29 |
| ISHARES TR | MORNINGSTAR GRWT | $705.7k | 0.2% | 6,031 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $701.5k | 0.2% | 2,545 |  | Added +45 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $697.2k | 0.2% | 13,105 |  | Reduced −352 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $693.4k | 0.1% | 1,350 |  | Reduced −47 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $691.6k | 0.1% | 18,575 |  | Reduced −637 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $691.5k | 0.1% | 2,028 |  | Reduced −296 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $677.9k | 0.1% | 7,238 |  | Added +170 |
| WISDOMTREE TR | US QTLY DIV GRT | $674.8k | 0.1% | 7,057 |  | Unchanged |
| CRH PLC | ORD | $670.1k | 0.1% | 6,262 |  | Added +56 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $664.9k | 0.1% | 3,490 |  | Added +56 |
| SPDR SERIES TRUST | STATE STRET SPDR | $661.9k | 0.1% | 19,827 |  | Added +516 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $656.9k | 0.1% | 3,737 |  | Added +36 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $649.2k | 0.1% | 9,418 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $639.4k | 0.1% | 3,908 |  | Added +70 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $617.2k | 0.1% | 5,966 |  | New +5,966 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $613.0k | 0.1% | 1,283 |  | Reduced −6 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $598.0k | 0.1% | 433 |  | Reduced −28 |
| STERIS PLC | SHS USD | $592.7k | 0.1% | 2,814 |  | Added +27 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $583.3k | 0.1% | 3,348 |  | Reduced −168 |
| [AT&T INC (T)](/companies/t.md) | COM | $572.0k | 0.1% | 27,631 |  | Reduced −164 |
| SPDR SERIES TRUST | ST STR RATE ETF | $560.1k | 0.1% | 18,154 |  | Reduced −4,299 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | $555.0k | 0.1% | 16,217 |  | Added +1,786 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $552.9k | 0.1% | 5,753 |  | Reduced −108 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $551.8k | 0.1% | 2,158 |  | Unchanged |
| ISHARES TR | ISHARES BIOTECH | $551.6k | 0.1% | 2,889 |  | Added +732 |
| SPDR SERIES TRUST | ST STR P400MID | $547.2k | 0.1% | 8,111 |  | Reduced −371 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $540.1k | 0.1% | 7,565 |  | Added +15 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $537.6k | 0.1% | 2,909 |  | Reduced −182 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $535.2k | 0.1% | 4,608 |  | Added +11 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $533.9k | 0.1% | 10,788 |  | Reduced −254 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | $530.9k | 0.1% | 24,438 |  | New +24,438 |
| ISHARES TR | ISHARES SEMICDTR | $530.5k | 0.1% | 828 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $529.5k | 0.1% | 8,616 |  | New +8,616 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $528.9k | 0.1% | 8,967 |  | Reduced −259 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $525.7k | 0.1% | 9,679 |  | Reduced −2,987 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $525.1k | 0.1% | 27,826 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $524.2k | 0.1% | 11,296 |  | Reduced −7,446 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $515.4k | 0.1% | 9,945 |  | Added +50 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $515.3k | 0.1% | 4,695 |  | Added +102 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $515.3k | 0.1% | 2,178 |  | Added +236 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $507.7k | 0.1% | 9,645 |  | Unchanged |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $503.0k | 0.1% | 13,837 |  | Added +268 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $502.5k | 0.1% | 9,372 |  | Unchanged |
| RBB FD INC | F/M US TREASURY | $501.6k | 0.1% | 10,060 |  | Added +45 |
| ISHARES TR | GL CLEAN ENE ETF | $498.0k | 0.1% | 24,218 |  | Added +4,785 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $494.4k | 0.1% | 2,208 |  | New +2,208 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $489.5k | 0.1% | 2,208 |  | New +2,208 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | $489.2k | 0.1% | 11,568 |  | Reduced −1,346 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $488.3k | 0.1% | 14,454 |  | Unchanged |
| ISHARES INC | MSCI NETHERL ETF | $486.3k | 0.1% | 6,889 |  | Added +1,583 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $485.8k | 0.1% | 11,763 |  | Reduced −140 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $485.0k | 0.1% | 6,292 |  | New +6,292 |
| ABRDN ETFS | BBRG ALL COMD K1 | $479.9k | 0.1% | 21,385 |  | Added +4,998 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $472.9k | 0.1% | 1,993 |  | Added +58 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $472.1k | 0.1% | 1,735 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $463.7k | 0.1% | 5,283 |  | Added +236 |
| ISHARES TR | INTL DIV GRWTH | $461.6k | <0.1% | 5,230 |  | Added +1,177 |
| ISHARES TR | RUSSELL 3000 ETF | $455.4k | <0.1% | 1,068 |  | Unchanged |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $448.1k | <0.1% | 2,069 |  | Reduced −18 |
| ISHARES TR | CORE MSCI PAC | $444.0k | <0.1% | 5,397 |  | Added +1,286 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $435.9k | <0.1% | 2,777 |  | Added +14 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $430.7k | <0.1% | 1,219 |  | Reduced −60 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $425.8k | <0.1% | 1,135 |  | Reduced −16 |
| BNY MELLON ETF TRUST | US LRG CP CORE | $424.3k | <0.1% | 2,959 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $424.3k | <0.1% | 11,542 |  | Reduced −555 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $421.1k | <0.1% | 9,831 |  | Unchanged |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $414.0k | <0.1% | 9,474 |  | Reduced −26 |
| GARMIN LTD | SHS | $401.1k | <0.1% | 1,689 |  | Reduced −32 |
| ISHARES TR | MSCI USA MIN ETF | $400.8k | <0.1% | 4,156 |  | Added +42 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $397.8k | <0.1% | 2,570 |  | Reduced −10 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $396.1k | <0.1% | 12,389 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $395.8k | <0.1% | 6,869 |  | Reduced −222 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $395.4k | <0.1% | 3,316 |  | Reduced −2 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $395.2k | <0.1% | 2,830 |  | New +2,830 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $390.3k | <0.1% | 399 |  | Unchanged |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $388.5k | <0.1% | 6,213 |  | Reduced −1,854 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $385.3k | <0.1% | 12,150 |  | Added +4,260 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $385.1k | <0.1% | 2,845 |  | Added +130 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $380.4k | <0.1% | 3,056 |  | Added +74 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $370.4k | <0.1% | 1,656 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $366.1k | <0.1% | 8,728 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $365.9k | <0.1% | 1,353 |  | Reduced −1 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $365.8k | <0.1% | 6,143 |  | Reduced −3,034 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $364.2k | <0.1% | 342 |  | Reduced −30 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $364.0k | <0.1% | 13,898 |  | Added +3,889 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $363.4k | <0.1% | 8,195 |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $360.7k | <0.1% | 3,472 |  | Added +98 |
| ISHARES INC | MSCI HONG KG ETF | $360.3k | <0.1% | 17,137 |  | Added +4,287 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $359.1k | <0.1% | 10,691 |  | Reduced −16 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $356.0k | <0.1% | 2,271 |  | Reduced −1 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $353.8k | <0.1% | 8,560 |  | Unchanged |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | $350.4k | <0.1% | 13,951 |  | Added +134 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $347.4k | <0.1% | 598 |  | New +598 |
| [TANGER INC (SKT)](/companies/skt.md) | COM | $345.2k | <0.1% | 8,747 |  | Reduced −16 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $343.4k | <0.1% | 5,947 |  | Added +36 |
| LINDE PLC | SHS | $336.3k | <0.1% | 648 |  | Reduced −5 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $334.0k | <0.1% | 7,584 |  | Added +41 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $332.7k | <0.1% | 632 |  | Reduced −6 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $328.0k | <0.1% | 7,365 |  | Added +45 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $327.4k | <0.1% | 1,301 |  | Reduced −40 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $326.7k | <0.1% | 2,550 |  | Unchanged |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $324.8k | <0.1% | 5,883 |  | Reduced −10 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $318.5k | <0.1% | 7,945 |  | Added +28 |
| [CACTUS INC (WHD)](/companies/whd.md) | CL A | $315.5k | <0.1% | 6,159 |  | Reduced −50 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $315.5k | <0.1% | 1,114 |  | Reduced −27 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $314.0k | <0.1% | 693 |  | Added +5 |
| SPDR SERIES TRUST | ST LONG BD ETF | $310.7k | <0.1% | 13,888 |  | Reduced −4,899 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $310.4k | <0.1% | 3,126 |  | Added +50 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $310.0k | <0.1% | 1,823 |  | Added +26 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $309.9k | <0.1% | 1,102 |  | Reduced −9 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $309.1k | <0.1% | 7,063 |  | Reduced −15 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $308.7k | <0.1% | 4,083 |  | Added +19 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $307.9k | <0.1% | 6,411 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $307.9k | <0.1% | 3,726 |  | Added +21 |
| XP INC | CL A | $306.0k | <0.1% | 18,822 |  | Reduced −85 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $305.4k | <0.1% | 5,422 |  | Added +2 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $301.3k | <0.1% | 946 |  | Reduced −5 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $297.8k | <0.1% | 5,698 |  | Reduced −1,484 |
| SPDR SERIES TRUST | ST STR USD ETF | $289.3k | <0.1% | 11,386 |  | Added +501 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $288.7k | <0.1% | 1,481 |  | Reduced −2,426 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $287.8k | <0.1% | 4,466 |  | Added +1 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $286.2k | <0.1% | 1,272 |  | Unchanged |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $284.4k | <0.1% | 7,069 |  | Added +344 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $284.2k | <0.1% | 5,004 |  | New +5,004 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $283.9k | <0.1% | 4,657 |  | Added +2 |
| FERRARI N V | COM | $275.6k | <0.1% | 740 |  | Added +23 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $275.3k | <0.1% | 1,999 |  | Added +30 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $271.0k | <0.1% | 9,467 |  | Unchanged |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $268.8k | <0.1% | 469 |  | Unchanged |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $266.3k | <0.1% | 3,036 |  | Unchanged |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $265.2k | <0.1% | 865 |  | Added +30 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $256.8k | <0.1% | 7,560 |  | Reduced −1,688 |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $254.8k | <0.1% | 2,016 |  | Added +15 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $254.3k | <0.1% | 6,808 |  | Reduced −1,948 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $253.3k | <0.1% | 7,213 |  | Unchanged |
| ISHARES TR | EXPANDED TECH | $252.0k | <0.1% | 2,782 |  | Unchanged |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $249.3k | <0.1% | 2,645 |  | Added +43 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $247.7k | <0.1% | 2,105 |  | Unchanged |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $246.8k | <0.1% | 32,045 |  | Added +16 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $246.6k | <0.1% | 4,189 |  | Unchanged |
| ISHARES TR | MSCI USA MMENTM | $243.2k | <0.1% | 709 |  | New +709 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $243.1k | <0.1% | 5,935 |  | Reduced −129,327 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $241.2k | <0.1% | 1,520 |  | Added +9 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $239.6k | <0.1% | 1,233 |  | Added +18 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $238.8k | <0.1% | 9,596 |  | New +9,596 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $231.0k | <0.1% | 1,277 |  | Reduced −43 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $229.9k | <0.1% | 3,186 |  | Reduced −113 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $229.5k | <0.1% | 2,418 |  | Added +53 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $227.4k | <0.1% | 4,983 |  | Unchanged |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $226.6k | <0.1% | 1,359 |  | Added +10 |
| [BELPOINTE PREP LLC (OZ)](/companies/oz.md) | UNIT RP LTD LB A | $226.3k | <0.1% | 4,996 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $225.3k | <0.1% | 1,188 |  | Added +90 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $224.4k | <0.1% | 2,472 |  | New +2,472 |
| ISHARES TR | GLOBAL TECH ETF | $224.1k | <0.1% | 1,551 |  | New +1,551 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $222.1k | <0.1% | 2,447 |  | Added +27 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $216.4k | <0.1% | 2,402 |  | New +2,402 |
| ISHARES TR | FUTU AI TECH ETF | $215.2k | <0.1% | 2,825 |  | New +2,825 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $206.9k | <0.1% | 418 |  | New +418 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $206.4k | <0.1% | 945 |  | New +945 |
| PENTAIR PLC | SHS | $205.6k | <0.1% | 2,681 |  | Added +58 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $201.8k | <0.1% | 7,454 |  | New +7,454 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $184.2k | <0.1% | 19,170 |  | Added +693 |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $167.3k | <0.1% | 15,832 |  | Reduced −1,145 |
| [CORNERSTONE TOTAL RETURN FD (CRF)](/companies/crf.md) | COM | $97.7k | <0.1% | 13,607 |  | Added +200 |
| [TRX GOLD CORPORATION (TRX)](/companies/trx.md) | COM | $9.1k | <0.1% | 11,050 |  | Unchanged |
| [STEWART INFORMATION SVCS COR (STC)](/companies/stc.md) | COM | $6.7k | <0.1% | 49,932 |  | Added +1 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | $0 | 0.0% | 0 |  | Sold out −58,460 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $0 | 0.0% | 0 |  | Sold out −11,788 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $0 | 0.0% | 0 |  | Sold out −150,604 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $0 | 0.0% | 0 |  | Sold out −117,474 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $0 | 0.0% | 0 |  | Sold out −29,719 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $0 | 0.0% | 0 |  | Sold out −107,029 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | $0 | 0.0% | 0 |  | Sold out −10,493 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,140 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $0 | 0.0% | 0 |  | Sold out −211 |
| [CROSSAMERICA PARTNERS LP (CAPL)](/companies/capl.md) | UT LTD PTN INT | $0 | 0.0% | 0 |  | Sold out −22,250 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | $0 | 0.0% | 0 |  | Sold out −8,380 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | $0 | 0.0% | 0 |  | Sold out −8,183 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | $0 | 0.0% | 0 |  | Sold out −17,847 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | $0 | 0.0% | 0 |  | Sold out −8,527 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | $0 | 0.0% | 0 |  | Sold out −16,049 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $0 | 0.0% | 0 |  | Sold out −15,652 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,900 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −4,485 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | $0 | 0.0% | 0 |  | Sold out −18,022 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | $0 | 0.0% | 0 |  | Sold out −16,753 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $0 | 0.0% | 0 |  | Sold out −35,306 |
| ISHARES TR | U.S. FINLS ETF | $0 | 0.0% | 0 |  | Sold out −10,703 |
| ISHARES TR | U.S. INSRNCE ETF | $0 | 0.0% | 0 |  | Sold out −11,474 |
| ISHARES TR | US CONSUM DISCRE | $0 | 0.0% | 0 |  | Sold out −11,026 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −341 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,229 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,823 |
| PROSHARES TR | PSHS ULTRA QQQ | $0 | 0.0% | 0 |  | Sold out −3,664 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,367 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $0 | 0.0% | 0 |  | Sold out −7,110 |
| SSGA ACTIVE TR | STATE STREET FIX | $0 | 0.0% | 0 |  | Sold out −19,053 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $0 | 0.0% | 0 |  | Sold out −444 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $0 | 0.0% | 0 |  | Sold out −733 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,841 |

Source: SEC EDGAR, Form 13F-HR, accession 0001767151-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.