Outlook Wealth Advisors

Outlook Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Outlook Wealth Advisors

Outlook Wealth Advisors holds 298 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.1 $23M 33k 684.94
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 4.5 $20M 403k 49.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $16M 27k 614.30
Vanguard Index Fds Value Etf (VTV) 3.4 $15M 79k 190.99
NVIDIA Corporation (NVDA) 3.2 $14M 75k 186.50
Ishares Tr High Yld Systm B (HYDB) 3.0 $13M 276k 47.35
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 2.7 $12M 381k 31.68
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 2.4 $10M 268k 38.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 2.2 $9.6M 202k 47.47
Aim Etf Products Trust Allianzim Us Equ (JANW) 2.0 $8.8M 237k 37.01
Aim Etf Products Trust Allianzim Us Equ (OCTW) 1.9 $8.4M 215k 39.00
Aim Etf Products Trust Allianzim Us Equ (DECU) 1.9 $8.3M 303k 27.39
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 1.7 $7.5M 236k 31.92
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $7.2M 75k 96.28
Aim Etf Products Trust Allianzim Us Eqt (DECW) 1.6 $6.9M 203k 33.94
Apple (AAPL) 1.4 $6.3M 23k 271.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $6.2M 117k 52.88
Ishares Tr Intl Sel Div Etf (IDV) 1.3 $5.9M 150k 39.45
Ishares Tr Global Finls Etf (IXG) 1.2 $5.3M 44k 120.79
Microsoft Corporation (MSFT) 1.2 $5.1M 11k 483.60
Ishares Tr Core Msci Eafe (IEFA) 1.1 $5.0M 55k 89.46
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.1 $4.8M 111k 43.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.6M 6.7k 681.92
Elevation Series Trust Trueshares Quart (QBER) 1.0 $4.6M 191k 23.97
Exxon Mobil Corporation (XOM) 0.9 $4.0M 33k 120.34
Vanguard Index Fds Growth Etf (VUG) 0.9 $4.0M 8.1k 487.84
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.8 $3.5M 117k 29.71
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.4M 11k 312.99
Pimco Etf Tr Ultra Short Govt (BILZ) 0.8 $3.4M 34k 100.77
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.8 $3.4M 83k 40.36
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.8 $3.3M 97k 34.28
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.7 $3.1M 42k 72.62
Johnson & Johnson (JNJ) 0.6 $2.7M 13k 206.94
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.6 $2.6M 20k 129.53
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $2.6M 16k 156.63
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.5 $2.4M 44k 54.92
Chevron Corporation (CVX) 0.5 $2.4M 16k 152.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.5 $2.4M 42k 56.62
Broadcom (AVGO) 0.5 $2.4M 6.8k 346.12
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.3M 12k 199.68
Ssga Active Tr State Street Us (XLSR) 0.5 $2.2M 36k 62.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.2M 11k 191.57
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.5 $2.1M 39k 53.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $2.1M 47k 44.41
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.5 $2.1M 59k 34.73
Ishares Gold Tr Ishares New (IAU) 0.4 $2.0M 24k 81.17
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $1.9M 41k 46.43
Lam Research Corp Com New (LRCX) 0.4 $1.8M 11k 171.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.8M 36k 50.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.7M 5.2k 335.24
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $1.7M 120k 14.36
First Tr Exchange-traded Wtr Etf (FIW) 0.4 $1.7M 16k 108.64
Ishares Tr Faln Angls Usd (FALN) 0.4 $1.7M 62k 27.30
Vanguard World Inf Tech Etf (VGT) 0.4 $1.6M 2.2k 753.78
Ishares Tr U.s. Insrnce Etf (IAK) 0.4 $1.6M 12k 136.14
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $1.6M 38k 41.88
Meta Platforms Cl A (META) 0.4 $1.5M 2.3k 659.99
Blackrock Etf Trust Ii Ishares Floating (BRLN) 0.3 $1.5M 30k 51.63
Phillips Edison & Co Common Stock (PECO) 0.3 $1.5M 42k 35.57
Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.5M 15k 98.50
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 0.3 $1.4M 60k 23.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.4M 30k 46.81
Ishares Tr U.s. Finls Etf (IYF) 0.3 $1.4M 11k 128.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.4M 16k 83.75
Home Depot (HD) 0.3 $1.4M 4.0k 344.09
Elevation Series Trust Trueshares Strcd (JANZ) 0.3 $1.4M 36k 38.11
Elevation Series Trust Trueshares Seaso (ONEZ) 0.3 $1.3M 52k 25.97
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 4.1k 322.24
Visa Com Cl A (V) 0.3 $1.3M 3.8k 350.75
Spdr Series Trust State Street Spd (SPYM) 0.3 $1.3M 16k 80.22
Tema Etf Trust Electrification (VOLT) 0.3 $1.2M 43k 28.92
Cisco Systems (CSCO) 0.3 $1.2M 16k 77.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 19k 62.47
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.3 $1.2M 25k 46.74
Nuveen Global High Income SHS (JGH) 0.3 $1.2M 92k 12.61
Ishares Tr Us Consum Discre (IYC) 0.3 $1.1M 11k 103.13
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.3 $1.1M 35k 32.53
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.3 $1.1M 18k 61.33
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $1.1M 26k 43.72
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $1.1M 6.1k 179.37
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.1M 22k 49.84
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $1.1M 36k 30.54
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.2 $1.1M 45k 23.94
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 2.6k 396.30
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.2 $1.0M 17k 59.57
Procter & Gamble Company (PG) 0.2 $1.0M 7.1k 143.32
S&p Global (SPGI) 0.2 $1.0M 2.0k 522.48
Bank of New York Mellon Corporation (BK) 0.2 $994k 8.6k 116.09
Pimco Dynamic Income SHS (PDI) 0.2 $966k 55k 17.71
ResMed (RMD) 0.2 $960k 4.0k 240.85
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $918k 24k 39.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $916k 6.2k 148.68
Wal-Mart Stores (WMT) 0.2 $905k 8.1k 111.41
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.2 $901k 19k 47.98
Amazon (AMZN) 0.2 $898k 3.9k 230.82
Zoetis Cl A (ZTS) 0.2 $880k 7.0k 125.82
Honeywell International (HON) 0.2 $880k 4.5k 195.09
Ishares Tr North Amern Nat (IGE) 0.2 $865k 17k 50.20
Tapestry (TPR) 0.2 $858k 6.7k 127.77
Iqvia Holdings (IQV) 0.2 $847k 3.8k 225.41
Spdr Series Trust State Street Spd (SPSM) 0.2 $836k 18k 46.86
Bank of America Corporation (BAC) 0.2 $832k 15k 55.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $825k 3.1k 268.33
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $823k 19k 43.92
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $820k 18k 44.82
Analog Devices (ADI) 0.2 $813k 3.0k 271.22
Spdr Series Trust State Street Spd (FLRN) 0.2 $812k 26k 30.73
American Express Company (AXP) 0.2 $809k 2.2k 369.96
Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) 0.2 $804k 20k 40.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $801k 10k 77.88
Mastercard Incorporated Cl A (MA) 0.2 $799k 1.4k 570.93
CRH Ord (CRH) 0.2 $799k 6.4k 124.79
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $785k 18k 43.25
Johnson Ctls Intl SHS (JCI) 0.2 $780k 6.5k 119.76
TJX Companies (TJX) 0.2 $779k 5.1k 153.62
Howmet Aerospace (HWM) 0.2 $747k 3.6k 205.05
SYSCO Corporation (SYY) 0.2 $746k 10k 73.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $742k 7.7k 96.88
Steris Shs Usd (STE) 0.2 $730k 2.9k 253.54
Uber Technologies (UBER) 0.2 $726k 8.9k 81.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $724k 1.4k 502.65
Vanguard Index Fds Small Cp Etf (VB) 0.2 $723k 2.8k 257.95
Vertiv Holdings Com Cl A (VRT) 0.2 $722k 4.5k 162.02
Cigna Corp (CI) 0.2 $711k 2.6k 275.25
At&t (T) 0.2 $710k 29k 24.84
Allstate Corporation (ALL) 0.2 $709k 3.4k 208.15
Elevation Series Trust Trueshares Struc (SEPZ) 0.2 $708k 17k 42.26
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.2 $705k 28k 25.54
Netflix (NFLX) 0.2 $701k 7.5k 93.76
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $700k 4.6k 153.02
ConocoPhillips (COP) 0.2 $694k 7.4k 93.60
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $690k 5.7k 120.17
Elevation Series Trust Trueshares Dec (DECZ) 0.2 $688k 17k 40.26
Eli Lilly & Co. (LLY) 0.2 $667k 621.00 1074.72
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $667k 14k 49.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $664k 7.4k 89.43
Sprott Asset Management Physical Silver (PSLV) 0.1 $658k 28k 23.65
Texas Instruments Incorporated (TXN) 0.1 $653k 3.8k 173.49
Pulte (PHM) 0.1 $651k 5.5k 117.27
Teradyne (TER) 0.1 $650k 3.4k 193.55
SLB Com Stk (SLB) 0.1 $649k 17k 38.38
Workday Cl A (WDAY) 0.1 $647k 3.0k 214.78
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $643k 13k 50.76
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $642k 13k 48.66
Eaton Corp SHS (ETN) 0.1 $642k 2.0k 318.52
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $636k 9.1k 69.52
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $634k 19k 33.00
Ishares Tr Morningstar Grwt (ILCG) 0.1 $628k 6.0k 104.04
Genuine Parts Company (GPC) 0.1 $623k 5.1k 122.97
Servicenow (NOW) 0.1 $607k 4.0k 153.19
Kroger (KR) 0.1 $588k 9.4k 62.48
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $587k 12k 50.04
Innovator Etfs Trust Grwt Aclrtd Plus (QTJL) 0.1 $584k 15k 39.33
Amphenol Corp Cl A (APH) 0.1 $570k 4.2k 135.13
Autoliv (ALV) 0.1 $562k 4.7k 118.70
Diamondback Energy (FANG) 0.1 $560k 3.7k 150.33
Palantir Technologies Cl A (PLTR) 0.1 $559k 3.1k 177.75
Asml Holding N V N Y Registry Shs (ASML) 0.1 $536k 501.00 1069.74
Spdr Series Trust State Street Spd (SPMD) 0.1 $514k 8.9k 57.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $513k 9.2k 55.92
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $504k 13k 39.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $502k 5.7k 88.49
RBB Us Treas 3 Mnth (TBIL) 0.1 $499k 10k 49.88
Southern Copper Corporation (SCCO) 0.1 $498k 3.5k 143.47
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $494k 3.4k 143.97
Qualcomm (QCOM) 0.1 $494k 2.9k 171.06
Portland Gen Elec Com New (POR) 0.1 $490k 10k 47.99
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $489k 15k 31.84
PPL Corporation (PPL) 0.1 $488k 14k 35.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $478k 8.0k 59.93
Kimberly-Clark Corporation (KMB) 0.1 $478k 4.7k 100.88
Gold Fields Sponsored Adr (GFI) 0.1 $473k 11k 43.66
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $472k 19k 24.82
Innovator Etfs Trust Us Equity Accele (XBAP) 0.1 $468k 12k 38.67
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $467k 8.1k 57.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $467k 1.5k 313.80
Kla Corp Com New (KLAC) 0.1 $458k 377.00 1215.37
Monster Beverage Corp (MNST) 0.1 $453k 5.9k 76.66
Ferguson Enterprises Common Stock New (FERG) 0.1 $444k 2.0k 222.63
IDEXX Laboratories (IDXX) 0.1 $434k 641.00 676.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $427k 1.9k 219.79
Select Sector Spdr Tr State Street Com (XLC) 0.1 $416k 3.5k 117.72
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $416k 10k 40.86
Ishares Tr Russell 3000 Etf (IWV) 0.1 $413k 1.1k 386.85
Nextera Energy (NEE) 0.1 $413k 5.1k 80.28
Advanced Drain Sys Inc Del (WMS) 0.1 $403k 2.8k 144.82
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $402k 9.8k 40.92
Magnite Ord (MGNI) 0.1 $402k 25k 16.23
Union Pacific Corporation (UNP) 0.1 $401k 1.7k 231.36
Spdr Series Trust Bloomberg Enhncd (CERY) 0.1 $400k 14k 28.55
Monolithic Power Systems (MPWR) 0.1 $398k 439.00 905.44
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $396k 8.4k 47.02
Spdr Series Trust State Street Spd (SPTL) 0.1 $396k 15k 26.47
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $392k 12k 31.70
Enterprise Products Partners (EPD) 0.1 $390k 12k 32.06
Spdr Series Trust State Street Spd (SPTM) 0.1 $390k 4.7k 82.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $388k 1.1k 360.13
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $387k 4.1k 94.17
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $387k 3.0k 130.80
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $376k 7.1k 53.05
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $376k 7.4k 50.58
Autodesk (ADSK) 0.1 $371k 1.3k 295.89
Palo Alto Networks (PANW) 0.1 $362k 2.0k 184.16
Cadence Design Systems (CDNS) 0.1 $362k 1.2k 312.44
Jack Henry & Associates (JKHY) 0.1 $361k 2.0k 182.45
Marathon Petroleum Corp (MPC) 0.1 $357k 2.2k 162.66
InterDigital (IDCC) 0.1 $356k 1.1k 318.40
Strategy Newfound Reslv (ROMO) 0.1 $354k 11k 31.76
Moody's Corporation (MCO) 0.1 $354k 692.00 510.94
Parker-Hannifin Corporation (PH) 0.1 $353k 401.00 879.02
Garmin SHS (GRMN) 0.1 $351k 1.7k 202.80
Iron Mountain (IRM) 0.1 $350k 4.2k 82.96
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $350k 8.4k 41.78
Netease Sponsored Ads (NTES) 0.1 $349k 2.5k 137.63
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $347k 8.8k 39.33
Wells Fargo & Company (WFC) 0.1 $344k 3.7k 93.21
Nxp Semiconductors N V (NXPI) 0.1 $343k 1.6k 217.05
Stag Industrial (STAG) 0.1 $342k 9.3k 36.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $339k 1.1k 303.94
Cintas Corporation (CTAS) 0.1 $339k 1.8k 188.05
Illinois Tool Works (ITW) 0.1 $335k 1.4k 246.23
Gra (GGG) 0.1 $334k 4.1k 81.96
Kinder Morgan (KMI) 0.1 $330k 12k 27.49
Old Dominion Freight Line (ODFL) 0.1 $330k 2.1k 156.78
International Business Machines (IBM) 0.1 $329k 1.1k 296.21
Canadian Natl Ry (CNI) 0.1 $329k 3.3k 98.84
Infosys Sponsored Adr (INFY) 0.1 $329k 19k 17.82
Gaming & Leisure Pptys (GLPI) 0.1 $328k 7.3k 44.69
Kinsale Cap Group (KNSL) 0.1 $327k 835.00 391.13
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $325k 5.0k 65.03
Blackstone Group Inc Com Cl A (BX) 0.1 $325k 2.1k 154.14
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $321k 1.1k 301.15
Applied Materials (AMAT) 0.1 $317k 1.2k 257.09
Novartis Sponsored Adr (NVS) 0.1 $313k 2.3k 137.87
Onemain Holdings (OMF) 0.1 $311k 4.6k 67.54
XP Cl A (XP) 0.1 $311k 19k 16.37
Commerce Bancshares (CBSH) 0.1 $311k 5.9k 52.34
Federated Hermes CL B (FHI) 0.1 $305k 5.9k 52.07
Simon Property (SPG) 0.1 $305k 1.6k 185.07
Abbott Laboratories (ABT) 0.1 $301k 2.4k 125.31
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $301k 7.4k 40.72
Western Union Company (WU) 0.1 $297k 32k 9.31
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $295k 3.1k 95.94
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $295k 8.8k 33.67
Ishares Tr Expanded Tech (IGV) 0.1 $294k 2.8k 105.69
Abbvie (ABBV) 0.1 $293k 1.3k 228.49
Tanger Factory Outlet Centers (SKT) 0.1 $291k 8.7k 33.37
MPLX Com Unit Rep Ltd (MPLX) 0.1 $288k 5.4k 53.37
CenterPoint Energy (CNP) 0.1 $288k 7.5k 38.34
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $286k 7.3k 39.38
Cactus Cl A (WHD) 0.1 $282k 6.2k 45.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $278k 444.00 627.13
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $278k 7.0k 39.50
Linde SHS (LIN) 0.1 $277k 650.00 426.43
Spdr Series Trust State Street Spd (EMHC) 0.1 $275k 11k 25.46
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $275k 6.7k 41.27
NetApp (NTAP) 0.1 $274k 2.6k 107.10
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $273k 7.9k 34.66
Pentair SHS (PNR) 0.1 $271k 2.6k 104.15
Equity Lifestyle Properties (ELS) 0.1 $270k 4.5k 60.60
Palomar Hldgs (PLMR) 0.1 $268k 2.0k 134.76
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $266k 8.1k 32.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $265k 2.8k 96.03
Ferrari Nv Ord (RACE) 0.1 $264k 715.00 369.61
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $263k 9.8k 26.68
Eagle Materials (EXP) 0.1 $261k 1.3k 206.68
Insulet Corporation (PODD) 0.1 $259k 910.00 284.24
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $258k 3.7k 70.41
Fastenal Company (FAST) 0.1 $256k 6.4k 40.13
Nortonlifelock (GEN) 0.1 $256k 9.4k 27.19
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $253k 12k 20.60
Hamilton Lane Cl A (HLNE) 0.1 $253k 1.9k 134.32
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.1 $251k 9.5k 26.53
Marsh & McLennan Companies 0.1 $248k 1.3k 185.55
SEI Investments Company (SEIC) 0.1 $247k 3.0k 82.02
Public Storage (PSA) 0.1 $245k 945.00 259.59
Micron Technology (MU) 0.1 $245k 858.00 285.41
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $235k 7.1k 33.02
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $234k 5.7k 41.42
Paychex (PAYX) 0.1 $233k 2.1k 112.15
Vistra Energy (VST) 0.1 $233k 1.4k 161.34
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $231k 4.2k 55.05
FactSet Research Systems (FDS) 0.1 $230k 791.00 290.08
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $227k 733.00 309.04
Lennox International (LII) 0.1 $226k 466.00 485.60
Ssga Active Tr State Street Fix (FISR) 0.1 $223k 8.6k 25.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $216k 7.9k 27.43
Relx Sponsored Adr (RELX) 0.0 $214k 5.3k 40.42
Philip Morris International (PM) 0.0 $212k 1.3k 160.40
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $212k 3.3k 65.09
Progressive Corporation (PGR) 0.0 $211k 927.00 227.76
Oracle Corporation (ORCL) 0.0 $210k 1.1k 194.91
Caterpillar (CAT) 0.0 $209k 365.00 572.87
Ea Series Trust Astoria Us Equal (ROE) 0.0 $208k 5.9k 35.27
Nuveen Insd Dividend Advantage (NVG) 0.0 $129k 10k 12.66
Cornerstone Total Rtrn Fd In (CRF) 0.0 $110k 14k 8.01
Pacific Biosciences of California (PACB) 0.0 $34k 18k 1.87
Stewart Information Services Corporation (STC) 0.0 $423.606000 50k 0.01