KFG WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$773.7M
incl. option notional
Equity Holdings
ⓘ$773.4M
Option Notional
ⓘ$279,040
$279,040 puts / $0 calls
Holdings
216
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KFG WEALTH MANAGEMENT, LLC disclosed 216 positions worth $773.7M in its Form 13F-HR for Q1 2026 — $773.4M in common stock plus $279,040 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 6 new positions and exited 4. The portfolio is most concentrated in Other (91.2% of disclosed assets). All figures are sourced directly from KFG WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1919344.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
FIDELITY COVINGTON TRUST
—Quality
$119.8M3,304,054 shETF SER SOLUTIONS
—Quality
$66.4M1,582,391 shFIDELITY COVINGTON TRUST
—Quality
$52.4M1,407,460 shETF SER SOLUTIONS
—Quality
$51.8M1,894,908 shFIDELITY MERRIMACK STR TR
—Quality
$35.8M784,486 shFIDELITY COVINGTON TRUST
—Quality
$32.2M894,618 shDIMENSIONAL ETF TRUST
—Quality
$29.5M409,339 shETF SER SOLUTIONS
—Quality
$19.0M755,158 shETF SER SOLUTIONS
—Quality
$16.8M670,689 shFIDELITY COVINGTON TRUST
—Quality
$16.3M429,616 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | — | $119.8M | 3,304,054 |
| ETF SER SOLUTIONS | — | $66.4M | 1,582,391 |
| FIDELITY COVINGTON TRUST | — | $52.4M | 1,407,460 |
| ETF SER SOLUTIONS | — | $51.8M | 1,894,908 |
| FIDELITY MERRIMACK STR TR | — | $35.8M | 784,486 |
| FIDELITY COVINGTON TRUST | — | $32.2M | 894,618 |
| DIMENSIONAL ETF TRUST | — | $29.5M | 409,339 |
| ETF SER SOLUTIONS | — | $19.0M | 755,158 |
| ETF SER SOLUTIONS | — | $16.8M | 670,689 |
| FIDELITY COVINGTON TRUST | — | $16.3M | 429,616 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KFG WEALTH MANAGEMENT, LLC's 216 positions.
Showing top 10 of 216 holdings.
Sector Allocation
Other
$705.2M
Technology
$19.8M
Financials
$11.1M
Consumer Discretionary
$10.7M
Healthcare
$8.4M
Industrials
$7.1M
Consumer Staples
$4.9M
Utilities
$2.6M
Full Holdings — KFG WEALTH MANAGEMENT, LLC (Q1 2026)
All 216 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIDELITY COVINGTON TRUST | $119.8M | 15.5% | +22% | — |
| 2 | — | ETF SER SOLUTIONS | $66.4M | 8.6% | -12% | — |
| 3 | — | FIDELITY COVINGTON TRUST | $52.4M | 6.8% | +12% | — |
| 4 | — | ETF SER SOLUTIONS | $51.8M | 6.7% | +10% | — |
| 5 | — | FIDELITY MERRIMACK STR TR | $35.8M | 4.6% | +9% | — |
| 6 | — | FIDELITY COVINGTON TRUST | $32.2M | 4.2% | +42% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $29.5M | 3.8% | +21% | — |
| 8 | — | ETF SER SOLUTIONS | $19.0M | 2.5% | +18% | — |
| 9 | — | ETF SER SOLUTIONS | $16.8M | 2.2% | +55% | — |
| 10 | — | FIDELITY COVINGTON TRUST | $16.3M | 2.1% | +775% | — |
| 11 | — | ETF SER SOLUTIONS | $15.4M | 2.0% | +22% | — |
| 12 | — | ETF SER SOLUTIONS | $15.2M | 2.0% | +31% | — |
| 13 | — | INNOVATOR ETFS TRUST | $13.8M | 1.8% | +3% | — |
| 14 | — | SPDR INDEX SHS FDS | $13.6M | 1.8% | -48% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $11.9M | 1.5% | +8% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $10.6M | 1.4% | +10% | — |
| 17 | — | EA SERIES TRUST | $10.3M | 1.3% | NEW | — |
| 18 | — | INNOVATOR ETFS TRUST | $8.7M | 1.1% | -52% | — |
| 19 | — | INNOVATOR ETFS TRUST | $7.6M | 1.0% | +49% | — |
| 20 | — | INNOVATOR ETFS TRUST | $6.8M | 0.9% | +1% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $6.6M | 0.8% | +2% | — |
| 22 |  $AAPL | Apple Inc. | $6.3M | 0.8% | -1% | 76.1 |
| 23 | — | J P MORGAN EXCHANGE TRADED F | $6.1M | 0.8% | +20% | — |
| 24 | — | INNOVATOR ETFS TRUST | $5.0M | 0.7% | -3% | — |
| 25 | — | INNOVATOR ETFS TRUST | $5.0M | 0.7% | +9% | — |
| 26 | — | INNOVATOR ETFS TRUST | $4.8M | 0.6% | -9% | — |
| 27 | — | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.6% | +20% | — |
| 28 |  $NVDA | NVIDIA CORP | $4.3M | 0.6% | -3% | 90.2 |
| 29 | — | INNOVATOR ETFS TRUST | $4.3M | 0.6% | -5% | — |
| 30 | — | INNOVATOR ETFS TRUST | $4.2M | 0.5% | +1% | — |
| 31 | — | INNOVATOR ETFS TRUST | $4.1M | 0.5% | +14% | — |
| 32 | — | INNOVATOR ETFS TRUST | $3.9M | 0.5% | +3% | — |
| 33 | — | INNOVATOR ETFS TRUST | $3.9M | 0.5% | -23% | — |
| 34 | — | INNOVATOR ETFS TRUST | $3.6M | 0.5% | +7% | — |
| 35 | — | INNOVATOR ETFS TRUST | $3.4M | 0.4% | -8% | — |
| 36 | — | INNOVATOR ETFS TRUST | $3.3M | 0.4% | -7% | — |
| 37 | — | FIDELITY COVINGTON TRUST | $3.3M | 0.4% | +20% | — |
| 38 | — | INNOVATOR ETFS TRUST | $3.2M | 0.4% | -2% | — |
| 39 | — | INNOVATOR ETFS TRUST | $3.2M | 0.4% | -9% | — |
| 40 | — | INNOVATOR ETFS TRUST | $3.1M | 0.4% | -0% | — |
| 41 | — | SCHWAB STRATEGIC TR | $3.1M | 0.4% | +20% | — |
| 42 | — | INNOVATOR ETFS TRUST | $3.0M | 0.4% | -18% | — |
| 43 | — | VANGUARD WHITEHALL FDS | $2.9M | 0.4% | +20% | — |
| 44 | — | INNOVATOR ETFS TRUST | $2.8M | 0.4% | +2% | — |
| 45 |  $WMT | Walmart Inc. | $2.8M | 0.4% | -0% | 63.2 |
| 46 | — | INNOVATOR ETFS TRUST | $2.7M | 0.3% | -0% | — |
| 47 | — | INNOVATOR ETFS TRUST | $2.6M | 0.3% | +31% | — |
| 48 | — | INNOVATOR ETFS TRUST | $2.5M | 0.3% | -8% | — |
| 49 | — | INNOVATOR ETFS TRUST | $2.5M | 0.3% | +0% | — |
| 50 |  $GLD | SPDR GOLD TRUST | $2.5M | 0.3% | +5% | — |
| 51 | — | INNOVATOR ETFS TRUST | $2.4M | 0.3% | -3% | — |
| 52 |  $MSFT | MICROSOFT CORP | $2.3M | 0.3% | -0% | 83.7 |
| 53 | — | INNOVATOR ETFS TRUST | $2.1M | 0.3% | -10% | — |
| 54 | — | INNOVATOR ETFS TRUST | $2.0M | 0.3% | -1% | — |
| 55 |  $AMGN | AMGEN INC | $1.9M | 0.3% | -13% | 79.5 |
| 56 | — | ISHARES TR | $1.8M | 0.2% | +10% | — |
| 57 |  $AMZN | AMAZON COM INC | $1.8M | 0.2% | +19% | 74.6 |
| 58 | — | INNOVATOR ETFS TRUST | $1.7M | 0.2% | -0% | — |
| 59 | — | INNOVATOR ETFS TRUST | $1.7M | 0.2% | -5% | — |
| 60 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.2% | -0% | 71.7 |
| 61 | — | ISHARES TR | $1.6M | 0.2% | +18% | — |
| 62 | — | INNOVATOR ETFS TRUST | $1.6M | 0.2% | +15% | — |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | -1% | 64.5 |
| 64 | — | ISHARES TR | $1.5M | 0.2% | +12% | — |
| 65 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.2% | -57% | — |
| 66 | — | INNOVATOR ETFS TRUST | $1.3M | 0.2% | -6% | — |
| 67 | — | INNOVATOR ETFS TRUST | $1.3M | 0.2% | +0% | — |
| 68 |  $HD | HOME DEPOT, INC. | $1.3M | 0.2% | +84% | 69.2 |
| 69 | — | ETF SER SOLUTIONS | $1.3M | 0.2% | -94% | — |
| 70 |  $PATK | PATRICK INDUSTRIES INC | $1.2M | 0.2% | +8% | 56 |
| 71 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.2% | +1% | 72.8 |
| 72 |  $TSLA | Tesla, Inc. | $1.2M | 0.2% | -4% | 50.1 |
| 73 | — | INNOVATOR ETFS TRUST | $1.2M | 0.2% | +5% | — |
| 74 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.1% | +2% | 35.6 |
| 75 | — | VANGUARD WORLD FD | $1.0M | 0.1% | -0% | — |
| 76 | — | INNOVATOR ETFS TRUST | $1.0M | 0.1% | +248% | — |
| 77 | — | ISHARES TR | $1.0M | 0.1% | -12% | — |
| 78 |  $ABBV | AbbVie Inc. | $1.0M | 0.1% | +2% | 59.3 |
| 79 | — | INNOVATOR ETFS TRUST | $976,565 | 0.1% | +0% | — |
| 80 | — | INNOVATOR ETFS TRUST | $971,082 | 0.1% | -1% | — |
| 81 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $968,447 | 0.1% | +22% | 66.7 |
| 82 | — | INNOVATOR ETFS TRUST | $961,731 | 0.1% | -9% | — |
| 83 | — | INNOVATOR ETFS TRUST | $948,648 | 0.1% | +38% | — |
| 84 | $HD | HOME DEPOT, INC. | $943,270 | 0.1% | +1% | 69.2 |
| 85 |  $PG | PROCTER & GAMBLE Co | $924,759 | 0.1% | -3% | 72.9 |
| 86 |  $V | VISA INC. | $920,861 | 0.1% | +3% | 83.5 |
| 87 | — | INNOVATOR ETFS TRUST | $912,921 | 0.1% | -1% | — |
| 88 | — | INNOVATOR ETFS TRUST | $904,499 | 0.1% | -21% | — |
| 89 | — | ISHARES TR | $889,373 | 0.1% | +14% | — |
| 90 |  $GOOGL | Alphabet Inc. | $889,345 | 0.1% | -5% | 80.2 |
| 91 | — | ISHARES TR | $889,045 | 0.1% | -2% | — |
| 92 |  $GOOG | Alphabet Inc. | $796,428 | 0.1% | -24% | 80.2 |
| 93 |  $PEP | PEPSICO INC | $776,264 | 0.1% | +10% | 62.7 |
| 94 | — | INNOVATOR ETFS TRUST | $767,693 | 0.1% | +6% | — |
| 95 |  $MCD | MCDONALDS CORP | $761,546 | 0.1% | -1% | 73.9 |
| 96 |  $CL | COLGATE PALMOLIVE CO | $759,818 | 0.1% | -0% | 72.4 |
| 97 |  $ASML | ASML HOLDING NV | $758,094 | 0.1% | -2% | — |
| 98 | — | INNOVATOR ETFS TRUST | $737,157 | 0.1% | +11% | — |
| 99 |  $HSY | HERSHEY CO | $730,206 | 0.1% | -2% | 59.4 |
| 100 | — | INNOVATOR ETFS TRUST | $719,641 | 0.1% | +0% | — |
| 101 |  $SPY | SPDR S&P 500 ETF TRUST | $699,666 | 0.1% | -4% | — |
| 102 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $699,581 | 0.1% | -2% | — |
| 103 |  $PWR | QUANTA SERVICES, INC. | $692,349 | 0.1% | +3% | 62.6 |
| 104 |  $SLV | iShares Silver Trust | $675,404 | 0.1% | -7% | — |
| 105 | — | VANECK ETF TRUST | $674,208 | 0.1% | -1% | — |
| 106 |  $COST | COSTCO WHOLESALE CORP /NEW | $673,675 | 0.1% | -1% | 67 |
| 107 | — | FIRST TR EXCHANGE-TRADED FD | $670,390 | 0.1% | -0% | — |
| 108 |  $XOM | EXXON MOBIL CORP | $652,351 | 0.1% | +5% | 61.8 |
| 109 | — | ISHARES TR | $635,256 | 0.1% | +8% | — |
| 110 | — | ISHARES TR | $633,563 | 0.1% | +0% | — |
| 111 |  $WM | WASTE MANAGEMENT INC | $630,882 | 0.1% | +0% | 70.7 |
| 112 | — | ISHARES TR | $626,620 | 0.1% | +31% | — |
| 113 | — | INNOVATOR ETFS TRUST | $625,762 | 0.1% | +47% | — |
| 114 |  $ECL | ECOLAB INC. | $625,411 | 0.1% | -0% | 64.3 |
| 115 | — | FIRST TR EXCHANGE-TRADED FD | $603,125 | 0.1% | +17% | — |
| 116 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $602,597 | 0.1% | +29% | — |
| 117 |  $PFE | PFIZER INC | $600,630 | 0.1% | -0% | 69 |
| 118 | — | FIRST TR EXCHANGE-TRADED FD | $599,898 | 0.1% | +26% | — |
| 119 |  $UNH | UNITEDHEALTH GROUP INC | $590,965 | 0.1% | +8% | 66.8 |
| 120 | — | GLOBAL X FDS | $580,819 | 0.1% | +19% | — |
| 121 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $573,858 | 0.1% | +0% | 60.7 |
| 122 | — | FIRST TR EXCHANGE TRADED FD | $573,328 | 0.1% | +30% | — |
| 123 | — | ETF SER SOLUTIONS | $566,333 | 0.1% | +132% | — |
| 124 |  $ETN | Eaton Corp plc | $566,012 | 0.1% | +1% | — |
| 125 | — | INNOVATOR ETFS TRUST | $556,280 | 0.1% | +0% | — |
| 126 |  $ANET | Arista Networks, Inc. | $551,405 | 0.1% | -2% | 86 |
| 127 |  $CLX | CLOROX CO /DE/ | $542,723 | 0.1% | +10% | 63.5 |
| 128 |  $ABT | ABBOTT LABORATORIES | $541,477 | 0.1% | -0% | 67 |
| 129 |  $IDXX | IDEXX LABORATORIES INC /DE | $517,501 | 0.1% | -1% | 73.6 |
| 130 |  $SYK | STRYKER CORP | $517,304 | 0.1% | -7% | 69.8 |
| 131 |  $AON | Aon plc | $516,453 | 0.1% | +0% | — |
| 132 |  $ORLY | O REILLY AUTOMOTIVE INC | $506,228 | 0.1% | +0% | 72.7 |
| 133 | — | INNOVATOR ETFS TRUST | $500,262 | 0.1% | +0% | — |
| 134 |  $FANG | Diamondback Energy, Inc. | $498,070 | 0.1% | +4% | 81.4 |
| 135 | — | INNOVATOR ETFS TRUST | $497,346 | 0.1% | +0% | — |
| 136 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $493,129 | 0.1% | -1% | 68.8 |
| 137 |  $MA | Mastercard Inc | $487,752 | 0.1% | -2% | 81.7 |
| 138 |  $COR | Cencora, Inc. | $485,927 | 0.1% | -2% | 59.6 |
| 139 |  $AZO | AUTOZONE INC | $479,645 | 0.1% | +2% | 66.5 |
| 140 |  $AVGO | Broadcom Inc. | $473,182 | 0.1% | -37% | 86.4 |
| 141 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $471,359 | 0.1% | +14% | 65.3 |
| 142 |  $LLY | ELI LILLY & Co | $466,871 | 0.1% | +6% | 89.3 |
| 143 | — | SELECT SECTOR SPDR TR | $458,967 | 0.1% | +0% | — |
| 144 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $451,789 | 0.1% | -0% | 70.9 |
| 145 |  $ROL | ROLLINS INC | $449,493 | 0.1% | -1% | 73.2 |
| 146 |  $ADP | AUTOMATIC DATA PROCESSING INC | $447,260 | 0.1% | +2% | 77.9 |
| 147 |  $MKC | MCCORMICK & CO INC | $446,333 | 0.1% | +12% | 73.7 |
| 148 |  $ISRG | INTUITIVE SURGICAL INC | $444,394 | 0.1% | -2% | 81.4 |
| 149 | — | INNOVATOR ETFS TRUST | $435,002 | 0.1% | +0% | — |
| 150 |  $PAYX | PAYCHEX INC | $428,208 | 0.1% | +3% | 75.1 |
| 151 | — | INNOVATOR ETFS TRUST | $411,991 | 0.1% | -1% | — |
| 152 | — | INNOVATOR ETFS TRUST | $410,627 | 0.1% | +8% | — |
| 153 |  $LKFN | LAKELAND FINANCIAL CORP | $391,750 | 0.1% | +0% | — |
| 154 | — | STATE STR SPDR DOW JONES IND | $386,300 | 0.1% | +0% | — |
| 155 |  $AMT | AMERICAN TOWER CORP /MA/ | $385,436 | 0.1% | +9% | 69.8 |
| 156 | — | INNOVATOR ETFS TRUST | $382,251 | 0.1% | -78% | — |
| 157 |  $PGR | PROGRESSIVE CORP/OH/ | $378,778 | 0.1% | +17% | 83.6 |
| 158 | — | GMO ETF TRUST | $371,377 | 0.1% | -10% | — |
| 159 |  $CVX | CHEVRON CORP | $353,966 | 0.1% | -16% | 54.7 |
| 160 |  $APH | AMPHENOL CORP /DE/ | $342,694 | 0.0% | +19% | 80.5 |
| 161 |  $WFC | WELLS FARGO & COMPANY/MN | $342,035 | 0.0% | -1% | — |
| 162 | — | DIMENSIONAL ETF TRUST | $334,750 | 0.0% | -79% | — |
| 163 |  $DUK | Duke Energy CORP | $332,892 | 0.0% | +9% | 64 |
| 164 | — | INNOVATOR ETFS TRUST | $331,050 | 0.0% | +0% | — |
| 165 |  $INTU | INTUIT INC. | $319,319 | 0.0% | +3% | 82 |
| 166 |  $IVZ | Invesco Ltd. | $313,098 | 0.0% | NEW | — |
| 167 | — | VANGUARD INDEX FDS | $311,998 | 0.0% | +72% | — |
| 168 |  $FAST | FASTENAL CO | $311,741 | 0.0% | +6% | 73.5 |
| 169 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $308,193 | 0.0% | +8% | 77.6 |
| 170 | — | INNOVATOR ETFS TRUST | $302,997 | 0.0% | -5% | — |
| 171 | — | INNOVATOR ETFS TRUST | $302,971 | 0.0% | -5% | — |
| 172 |  $CPRT | COPART INC | $302,186 | 0.0% | +19% | 74.9 |
| 173 | — | INNOVATOR ETFS TRUST | $300,668 | 0.0% | -5% | — |
| 174 |  $AR | ANTERO RESOURCES Corp | $299,711 | 0.0% | +0% | 80.1 |
| 175 |  $CHE | CHEMED CORP | $298,922 | 0.0% | +14% | 67.2 |
| 176 | — | INNOVATOR ETFS TRUST | $298,669 | 0.0% | -5% | — |
| 177 | — | ISHARES TR | $295,888 | 0.0% | -3% | — |
| 178 | — | VANGUARD INDEX FDS | $289,155 | 0.0% | +17% | — |
| 179 | — | INNOVATOR ETFS TRUST | $287,981 | 0.0% | +3% | — |
| 180 | — | DIMENSIONAL ETF TRUST | $284,542 | 0.0% | +0% | — |
| 181 | $NVDAPUT | NVIDIA CORP | $279,040 | — | NEW | 90.2 |
| 182 |  $SRCE | 1ST SOURCE CORP | $276,360 | 0.0% | -25% | — |
| 183 |  $NOW | ServiceNow, Inc. | $275,907 | 0.0% | +69% | 76 |
| 184 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $270,702 | 0.0% | +21% | 67.9 |
| 185 | — | ISHARES TR | $269,159 | 0.0% | +20% | — |
| 186 |  $KO | COCA COLA CO | $267,808 | 0.0% | +8% | 74 |
| 187 |  $LOW | LOWES COMPANIES INC | $267,377 | 0.0% | +5% | 63.5 |
| 188 | — | VANGUARD WHITEHALL FDS | $265,807 | 0.0% | +0% | — |
| 189 | — | INNOVATOR ETFS TRUST | $262,368 | 0.0% | +2% | — |
| 190 | $IVZ | Invesco Ltd. | $261,599 | 0.0% | -42% | — |
| 191 | — | DIMENSIONAL ETF TRUST | $261,065 | 0.0% | +0% | — |
| 192 | — | SPDR INDEX SHS FDS | $252,030 | 0.0% | +0% | — |
| 193 | — | INNOVATOR ETFS TRUST | $250,145 | 0.0% | +0% | — |
| 194 |  $IAU | ISHARES GOLD TRUST | $249,493 | 0.0% | -16% | — |
| 195 | — | ISHARES TR | $248,008 | 0.0% | +1% | — |
| 196 |  $IESC | IES Holdings, Inc. | $246,811 | 0.0% | +0% | 73.5 |
| 197 |  $MRK | Merck & Co., Inc. | $242,290 | 0.0% | NEW | 70.9 |
| 198 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $239,879 | 0.0% | -2% | 66.5 |
| 199 | — | ISHARES TR | $238,726 | 0.0% | +1% | — |
| 200 | — | SELECT SECTOR SPDR TR | $233,095 | 0.0% | -98% | — |
| 201 |  $UNP | UNION PACIFIC CORP | $232,026 | 0.0% | +0% | 74 |
| 202 |  $CSCO | CISCO SYSTEMS, INC. | $227,571 | 0.0% | -11% | 72.3 |
| 203 |  $GE | GENERAL ELECTRIC CO | $227,059 | 0.0% | -12% | 74.8 |
| 204 |  $JCI | Johnson Controls International plc | $223,388 | 0.0% | +2% | — |
| 205 |  $VZ | VERIZON COMMUNICATIONS INC | $223,155 | 0.0% | NEW | 71.6 |
| 206 | — | INNOVATOR ETFS TRUST | $217,873 | 0.0% | -10% | — |
| 207 |  $STT | STATE STREET CORP | $215,355 | 0.0% | -97% | 61.5 |
| 208 | — | LISTED FDS TR | $213,706 | 0.0% | NEW | — |
| 209 |  $META | Meta Platforms, Inc. | $211,839 | 0.0% | +16% | 80.9 |
| 210 |  $DAL | DELTA AIR LINES, INC. | $211,237 | 0.0% | +0% | 64.4 |
| 211 | — | ISHARES TR | $209,000 | 0.0% | -3% | — |
| 212 |  $HCXY | Hercules Capital, Inc. | $205,528 | 0.0% | NEW | — |
| 213 | — | INNOVATOR ETFS TRUST | $203,872 | 0.0% | -2% | — |
| 214 | — | INNOVATOR ETFS TRUST | $202,188 | 0.0% | -1% | — |
| 215 |  $DFLI | Dragonfly Energy Holdings Corp. | $48,889 | 0.0% | +34% | 16.2 |
| 216 |  $ESPR | Esperion Therapeutics, Inc. | $27,400 | 0.0% | +0% | 34.3 |
New Positions (6)
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