Outlook Wealth Advisors

Outlook Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Outlook Wealth Advisors

Outlook Wealth Advisors holds 290 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.4 $22M 32k 669.32
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 4.9 $20M 406k 48.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $16M 27k 600.39
Vanguard Index Fds Value Etf (VTV) 3.6 $15M 78k 186.49
Ishares Tr High Yld Systm B (HYDB) 3.3 $13M 277k 47.85
NVIDIA Corporation (NVDA) 3.2 $13M 69k 186.58
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 3.0 $12M 382k 31.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 2.4 $9.4M 204k 46.39
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 2.0 $7.9M 238k 32.99
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $7.2M 76k 95.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $6.2M 117k 53.03
Ishares Tr Intl Sel Div Etf (IDV) 1.4 $5.6M 152k 36.55
Apple (AAPL) 1.3 $5.4M 21k 254.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 1.3 $5.2M 129k 40.56
Ishares Tr Global Finls Etf (IXG) 1.3 $5.1M 44k 116.67
Ishares Tr Core Msci Eafe (IEFA) 1.2 $4.8M 55k 87.31
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.2 $4.6M 111k 42.02
Microsoft Corporation (MSFT) 1.2 $4.6M 8.9k 517.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.6M 6.9k 666.18
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.1 $4.4M 123k 36.14
Aim Etf Products Trust Allianzim Us Equ (DECU) 1.1 $4.3M 158k 26.88
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.9M 8.2k 479.59
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 1.0 $3.8M 122k 31.41
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.9 $3.8M 82k 46.44
Stewart Information Services Corporation (STC) 0.9 $3.7M 50k 73.32
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.1M 13k 243.09
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.8 $3.1M 43k 71.11
Exxon Mobil Corporation (XOM) 0.7 $2.9M 26k 112.75
Elevation Series Trust Trueshares Quart (QBER) 0.7 $2.7M 110k 24.64
Broadcom (AVGO) 0.7 $2.6M 8.0k 329.92
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $2.6M 17k 155.45
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 0.6 $2.5M 106k 23.88
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.6 $2.5M 74k 33.15
Chevron Corporation (CVX) 0.6 $2.4M 16k 155.29
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.6 $2.4M 44k 53.19
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.6 $2.4M 21k 111.84
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.3M 12k 195.86
Johnson & Johnson (JNJ) 0.6 $2.3M 13k 185.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.6 $2.3M 42k 55.15
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.6 $2.2M 37k 59.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.2M 11k 189.70
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.5 $2.1M 39k 52.65
Pimco Etf Tr Ultra Short Govt (BILZ) 0.5 $2.1M 20k 101.19
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $1.9M 42k 45.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.9M 5.7k 328.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.8M 36k 51.09
First Tr Exchange-traded Wtr Etf (FIW) 0.4 $1.8M 16k 112.35
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.4 $1.8M 61k 29.26
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $1.8M 124k 14.25
Ishares Tr Faln Angls Usd (FALN) 0.4 $1.8M 64k 27.78
Meta Platforms Cl A (META) 0.4 $1.7M 2.4k 734.27
Howmet Aerospace (HWM) 0.4 $1.7M 8.6k 196.24
Blackrock Etf Trust Ii Ishares Floating (BRLN) 0.4 $1.7M 32k 52.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.6M 38k 42.79
Ishares Tr U.s. Insrnce Etf (IAK) 0.4 $1.6M 12k 134.03
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $1.6M 38k 41.15
Vanguard World Inf Tech Etf (VGT) 0.4 $1.5M 2.0k 746.63
Tapestry (TPR) 0.4 $1.5M 13k 113.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.4M 31k 46.81
Phillips Edison & Co Common Stock (PECO) 0.4 $1.4M 42k 34.33
Visa Com Cl A (V) 0.3 $1.4M 4.0k 341.41
Ishares Tr U.s. Finls Etf (IYF) 0.3 $1.3M 11k 126.64
Nuveen Global High Income SHS (JGH) 0.3 $1.3M 93k 13.52
Bank of New York Mellon Corporation (BK) 0.3 $1.3M 12k 108.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.2M 15k 84.11
Ishares Gold Tr Ishares New (IAU) 0.3 $1.2M 16k 72.77
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.3 $1.2M 49k 24.05
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.3 $1.2M 25k 45.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 19k 59.92
Ishares Tr Us Consum Discre (IYC) 0.3 $1.1M 11k 104.80
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.3 $1.1M 37k 31.12
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.3 $1.1M 17k 64.35
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.3 $1.1M 18k 60.58
Cisco Systems (CSCO) 0.3 $1.1M 16k 68.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.1M 22k 49.99
Pimco Dynamic Income SHS (PDI) 0.3 $1.1M 56k 19.80
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $1.1M 26k 42.95
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $1.1M 6.2k 176.88
Procter & Gamble Company (PG) 0.3 $1.1M 7.1k 153.65
Lam Research Corp Com New (LRCX) 0.3 $1.1M 8.1k 133.90
Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.1M 11k 100.05
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 3.3k 315.41
Aim Etf Products Trust Allianzim Us Lrg (SIXP) 0.3 $1.0M 34k 30.81
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.3 $1.0M 8.4k 123.68
Vertiv Holdings Com Cl A (VRT) 0.3 $1.0M 6.8k 150.86
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $1.0M 22k 46.32
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $1.0M 16k 62.71
Home Depot (HD) 0.2 $1.0M 2.5k 405.24
Johnson Ctls Intl SHS (JCI) 0.2 $1.0M 9.1k 109.95
Honeywell International (HON) 0.2 $987k 4.7k 210.50
S&p Global (SPGI) 0.2 $951k 2.0k 486.61
American Express Company (AXP) 0.2 $951k 2.9k 332.15
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.2 $933k 20k 46.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $927k 6.4k 145.66
Netflix (NFLX) 0.2 $913k 762.00 1198.13
Pulte (PHM) 0.2 $909k 6.9k 132.13
ResMed (RMD) 0.2 $900k 3.3k 273.69
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $900k 21k 43.10
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $900k 24k 38.36
Amazon (AMZN) 0.2 $899k 4.1k 219.57
CRH Ord (CRH) 0.2 $867k 7.2k 119.91
Ishares Tr Us Home Cons Etf (ITB) 0.2 $866k 8.1k 107.25
Ishares Tr North Amern Nat (IGE) 0.2 $850k 17k 49.05
Mastercard Incorporated Cl A (MA) 0.2 $808k 1.4k 568.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $803k 10k 78.09
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $802k 18k 43.82
Wal-Mart Stores (WMT) 0.2 $787k 7.6k 103.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $782k 2.2k 355.46
Zoetis Cl A (ZTS) 0.2 $781k 5.3k 146.33
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $780k 18k 42.47
TJX Companies (TJX) 0.2 $778k 5.4k 144.54
Eaton Corp SHS (ETN) 0.2 $752k 2.0k 374.26
Servicenow (NOW) 0.2 $750k 815.00 920.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $735k 7.7k 95.89
Iron Mountain (IRM) 0.2 $726k 7.1k 101.95
Analog Devices (ADI) 0.2 $722k 2.9k 245.71
Steris Shs Usd (STE) 0.2 $714k 2.9k 247.46
Elevation Series Trust Trueshares Seaso (ONEZ) 0.2 $706k 27k 26.51
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $705k 4.7k 151.08
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $704k 5.9k 118.83
Spdr Series Trust Portfolio S&p500 (SPYM) 0.2 $702k 9.0k 78.34
Allstate Corporation (ALL) 0.2 $698k 3.3k 214.65
Bank of America Corporation (BAC) 0.2 $697k 14k 51.59
ConocoPhillips (COP) 0.2 $697k 7.4k 94.59
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.2 $696k 27k 25.47
Texas Instruments Incorporated (TXN) 0.2 $692k 3.8k 183.73
SYSCO Corporation (SYY) 0.2 $683k 8.3k 82.34
Spdr Series Trust Bloomberg Enhncd (CERY) 0.2 $681k 24k 28.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $674k 7.6k 88.96
Vanguard Index Fds Small Cp Etf (VB) 0.2 $662k 2.6k 254.28
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $648k 9.1k 70.85
Kroger (KR) 0.2 $648k 9.6k 67.41
Spdr Series Trust Bloomberg Invt (FLRN) 0.2 $647k 21k 30.86
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.2 $635k 13k 47.25
Iqvia Holdings (IQV) 0.2 $633k 3.3k 189.94
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.2 $630k 20k 32.18
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $629k 13k 49.66
Ishares Tr Morningstar Grwt (ILCG) 0.2 $629k 6.0k 104.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $624k 1.2k 502.74
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $615k 13k 47.93
Workday Cl A (WDAY) 0.2 $611k 2.5k 240.73
Schlumberger Com Stk (SLB) 0.1 $587k 17k 34.37
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $579k 15k 38.90
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $575k 12k 48.99
Innovator Etfs Trust Grwt Aclrtd Plus (QTJL) 0.1 $566k 15k 38.17
At&t (T) 0.1 $563k 20k 28.24
Amphenol Corp Cl A (APH) 0.1 $543k 4.4k 123.74
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $540k 5.5k 97.99
Asml Holding N V N Y Registry Shs (ASML) 0.1 $537k 555.00 968.11
Genuine Parts Company (GPC) 0.1 $535k 3.9k 138.59
Uber Technologies (UBER) 0.1 $531k 5.4k 97.97
PPL Corporation (PPL) 0.1 $525k 14k 37.16
Select Sector Spdr Tr Technology (XLK) 0.1 $520k 1.8k 281.86
Palantir Technologies Cl A (PLTR) 0.1 $514k 2.8k 182.42
Teradyne (TER) 0.1 $508k 3.7k 137.63
Gold Fields Sponsored Adr (GFI) 0.1 $505k 12k 41.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $502k 9.2k 54.73
Qualcomm (QCOM) 0.1 $501k 3.0k 166.36
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $499k 8.7k 57.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $497k 2.0k 246.62
Autoliv (ALV) 0.1 $490k 4.0k 123.49
Fiserv (FI) 0.1 $485k 3.8k 128.93
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $478k 15k 31.11
Eli Lilly & Co. (LLY) 0.1 $469k 614.00 763.01
Innovator Etfs Trust Us Equity Accele (XBAP) 0.1 $458k 12k 37.86
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $458k 8.1k 56.81
Kimberly-Clark Corporation (KMB) 0.1 $450k 3.6k 124.36
Magnite Ord (MGNI) 0.1 $441k 20k 21.78
Garmin SHS (GRMN) 0.1 $434k 1.8k 246.28
Southern Copper Corporation (SCCO) 0.1 $429k 3.5k 121.37
Marathon Petroleum Corp (MPC) 0.1 $424k 2.2k 192.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $424k 2.0k 215.75
IDEXX Laboratories (IDXX) 0.1 $419k 656.00 638.89
Kla Corp Com New (KLAC) 0.1 $418k 387.00 1078.83
Deere & Company (DE) 0.1 $414k 906.00 457.26
Monolithic Power Systems (MPWR) 0.1 $413k 449.00 919.71
Cadence Design Systems (CDNS) 0.1 $413k 1.2k 351.11
Palo Alto Networks (PANW) 0.1 $409k 2.0k 203.58
Monster Beverage Corp (MNST) 0.1 $406k 6.0k 67.30
Ishares Tr Russell 3000 Etf (IWV) 0.1 $405k 1.1k 378.94
InterDigital (IDCC) 0.1 $402k 1.2k 345.24
Autodesk (ADSK) 0.1 $402k 1.3k 317.54
Union Pacific Corporation (UNP) 0.1 $402k 1.7k 236.40
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $402k 10k 40.18
Align Technology (ALGN) 0.1 $399k 3.2k 125.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $398k 4.3k 91.42
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $394k 9.8k 40.10
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $394k 4.1k 95.15
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $394k 13k 30.96
Advanced Drain Sys Inc Del (WMS) 0.1 $393k 2.8k 138.69
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $393k 4.9k 80.65
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $388k 8.5k 45.80
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $384k 7.6k 50.78
Netease Sponsored Ads (NTES) 0.1 $383k 2.5k 152.00
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $381k 7.4k 51.59
Enterprise Products Partners (EPD) 0.1 $377k 12k 31.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $372k 1.5k 243.55
Cintas Corporation (CTAS) 0.1 $372k 1.8k 205.24
Blackstone Group Inc Com Cl A (BX) 0.1 $368k 2.2k 170.85
Elevation Series Trust Trueshares Struc (SEPZ) 0.1 $367k 8.7k 42.34
Diamondback Energy (FANG) 0.1 $365k 2.5k 143.07
Nxp Semiconductors N V (NXPI) 0.1 $363k 1.6k 227.71
XP Cl A (XP) 0.1 $360k 19k 18.79
Kinsale Cap Group (KNSL) 0.1 $355k 834.00 425.27
Illinois Tool Works (ITW) 0.1 $354k 1.4k 260.67
Elevation Series Trust Trueshares Dec (DECZ) 0.1 $353k 8.7k 40.74
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $350k 8.5k 41.06
Gra (GGG) 0.1 $349k 4.1k 84.97
Ferrari Nv Ord (RACE) 0.1 $347k 714.00 485.28
Gaming & Leisure Pptys (GLPI) 0.1 $345k 7.4k 46.61
Commerce Bancshares (CBSH) 0.1 $342k 5.7k 59.76
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $341k 8.8k 38.67
Moody's Corporation (MCO) 0.1 $340k 713.00 476.55
Ishares Tr Expanded Tech (IGV) 0.1 $337k 2.9k 115.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $331k 1.2k 279.18
Portland Gen Elec Com New (POR) 0.1 $329k 7.5k 44.00
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $320k 5.0k 64.00
Canadian Natl Ry (CNI) 0.1 $315k 3.3k 94.29
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $315k 3.4k 91.75
Ferguson Enterprises Common Stock New (FERG) 0.1 $314k 1.4k 224.58
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $312k 1.2k 271.12
Fastenal Company (FAST) 0.1 $310k 6.3k 49.04
Simon Property (SPG) 0.1 $308k 1.6k 187.70
Wells Fargo & Company (WFC) 0.1 $307k 3.7k 83.81
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $304k 3.2k 96.14
Linde SHS (LIN) 0.1 $304k 639.00 475.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $304k 930.00 326.36
Federated Hermes CL B (FHI) 0.1 $303k 5.8k 51.93
NetApp (NTAP) 0.1 $302k 2.5k 118.46
Infosys Sponsored Adr (INFY) 0.1 $301k 19k 16.27
Abbott Laboratories (ABT) 0.1 $301k 2.2k 133.95
Vistra Energy (VST) 0.1 $300k 1.5k 195.93
Old Dominion Freight Line (ODFL) 0.1 $296k 2.1k 140.76
Jack Henry & Associates (JKHY) 0.1 $295k 2.0k 148.90
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $293k 7.4k 39.69
Tanger Factory Outlet Centers (SKT) 0.1 $293k 8.7k 33.84
Eagle Materials (EXP) 0.1 $292k 1.3k 233.04
CenterPoint Energy (CNP) 0.1 $289k 7.5k 38.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $289k 4.8k 60.03
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $289k 8.8k 33.02
Novartis Sponsored Adr (NVS) 0.1 $287k 2.2k 128.24
Pentair SHS (PNR) 0.1 $286k 2.6k 110.76
Parker-Hannifin Corporation (PH) 0.1 $286k 377.00 758.18
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $281k 7.5k 37.50
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $279k 5.3k 53.02
Insulet Corporation (PODD) 0.1 $279k 903.00 308.73
MPLX Com Unit Rep Ltd (MPLX) 0.1 $277k 5.5k 49.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $276k 451.00 612.38
Abbvie (ABBV) 0.1 $273k 1.2k 231.54
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $273k 7.0k 39.29
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.1 $272k 11k 25.19
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $272k 10k 26.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $270k 6.5k 41.58
Public Storage (PSA) 0.1 $269k 932.00 288.90
Equity Lifestyle Properties (ELS) 0.1 $267k 4.4k 60.70
Marsh & McLennan Companies 0.1 $265k 1.3k 201.54
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $263k 7.8k 33.53
Nortonlifelock (GEN) 0.1 $263k 9.2k 28.39
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $261k 8.1k 32.14
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $261k 6.5k 40.36
Stag Industrial (STAG) 0.1 $260k 7.4k 35.29
International Business Machines (IBM) 0.1 $260k 922.00 282.16
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $259k 12k 21.03
Onemain Holdings (OMF) 0.1 $258k 4.6k 56.46
Paychex (PAYX) 0.1 $257k 2.0k 126.77
Oracle Corporation (ORCL) 0.1 $255k 905.00 281.24
Applied Materials (AMAT) 0.1 $252k 1.2k 204.73
Western Union Company (WU) 0.1 $252k 32k 7.99
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $251k 1.8k 137.20
SEI Investments Company (SEIC) 0.1 $251k 3.0k 84.85
Hamilton Lane Cl A (HLNE) 0.1 $248k 1.8k 134.79
The Trade Desk Com Cl A (TTD) 0.1 $247k 5.0k 49.01
Relx Sponsored Adr (RELX) 0.1 $247k 5.2k 47.76
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.1 $246k 9.5k 26.00
Lennox International (LII) 0.1 $242k 458.00 529.36
Cactus Cl A (WHD) 0.1 $240k 6.1k 39.47
Costco Wholesale Corporation (COST) 0.1 $231k 249.00 925.63
Palomar Hldgs (PLMR) 0.1 $226k 1.9k 116.75
Nextera Energy (NEE) 0.1 $226k 3.0k 75.49
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $224k 741.00 302.35
Progressive Corporation (PGR) 0.1 $224k 907.00 246.95
FactSet Research Systems (FDS) 0.1 $223k 780.00 286.37
Thomson Reuters Corp. (TRI) 0.1 $220k 1.4k 155.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $215k 7.9k 27.30
Nabors Industries SHS (NBR) 0.1 $211k 5.2k 40.87
Ea Series Trust Astoria Us Equal (ROE) 0.1 $210k 6.1k 34.57
Philip Morris International (PM) 0.1 $205k 1.3k 162.20
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $202k 1.5k 135.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $125k 10k 12.29
Cornerstone Total Rtrn Fd In (CRF) 0.0 $111k 14k 8.04