CIK: 0002033312 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 11, 2024
Total Value ($000): $398,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 158,534 | $21,381 | 5.4% | $102.97 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 215,108 | $21,070 | 5.3% | $114.87 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 279,595 | $20,782 | 5.2% | $66.21 | — | MSCI USA MIN VOL | 46429B697 |
| BRO | BROWN & BROWN INC | 266,850 | $18,370 | 4.6% | $35.99 | +73.9% | COM | 115236101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 358,335 | $17,967 | 4.5% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| IWF | ISHARES TR | 62,578 | $17,220 | 4.3% | $190.40 | — | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 322,640 | $16,187 | 4.1% | $53.64 | — | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 40,146 | $14,831 | 3.7% | $218.77 | — | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 310,564 | $11,056 | 2.8% | $38.46 | — | MSCI INTL QUALTY | 46434V456 |
| IGIB | ISHARES TR | 204,974 | $10,366 | 2.6% | $57.55 | — | ISHS 5-10YR INVT | 464288638 |
| VYM | VANGUARD WHITEHALL FDS | 92,533 | $9,815 | 2.5% | $91.99 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 142,191 | $9,598 | 2.4% | $67.45 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 214,376 | $8,886 | 2.2% | $46.23 | — | 0-5YR HI YL CP | 46434V407 |
| IWB | ISHARES TR | 34,192 | $8,334 | 2.1% | $190.51 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 110,046 | $8,037 | 2.0% | $61.52 | — | RUS MID CAP ETF | 464287499 |
| REGL | PROSHARES TR | 102,427 | $7,198 | 1.8% | $62.17 | — | S&P MDCP 400 DIV | 74347B680 |
| IWM | ISHARES TR | 38,402 | $7,192 | 1.8% | $165.19 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 72,424 | $6,996 | 1.8% | $99.66 | — | 7-10 YR TRSY BD | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 15,190 | $6,734 | 1.7% | $310.94 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 56,322 | $5,511 | 1.4% | $79.37 | — | CORE S&P TTL STK | 464287150 |
| PJUL | INNOVATOR ETFS TR | 151,742 | $5,193 | 1.3% | $28.65 | — | US EQTY PWR BUF | 45782C813 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 87,089 | $4,819 | 1.2% | $56.23 | — | EQUITY PREMIUM | 46641Q332 |
| HDV | ISHARES TR | 47,623 | $4,800 | 1.2% | $99.55 | — | CORE HIGH DV ETF | 46429B663 |
| XSOE | WISDOMTREE TR | 152,205 | $4,254 | 1.1% | $39.32 | — | EM EX ST-OWNED | 97717X578 |
| VB | VANGUARD INDEX FDS | 19,690 | $3,916 | 1.0% | $164.84 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,457 | $3,843 | 1.0% | $41.78 | — | FTSE EMR MKT ETF | 922042858 |
| NJUL | INNOVATOR ETFS TR | 71,338 | $3,657 | 0.9% | $43.13 | — | GRWT100 PWR BUF | 45782C276 |
| AAPL | APPLE INC | 18,702 | $3,628 | 0.9% | $113.18 | +52.0% | COM | 037833100 |
| ISTB | ISHARES TR | 70,950 | $3,309 | 0.8% | $50.34 | — | CORE 1 5 YR USD | 46432F859 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,693 | $3,205 | 0.8% | $357.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 11,907 | $3,113 | 0.8% | $200.46 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,340 | $2,868 | 0.7% | $285.10 | — | UT SER 1 | 78467X109 |
| FPE | FIRST TR EXCH TRADED FD III | 176,080 | $2,812 | 0.7% | $20.05 | — | PFD SECS INC ETF | 33739E108 |
| PJUN | INNOVATOR ETFS TR | 83,080 | $2,631 | 0.7% | $29.08 | — | US EQTY PWR BUF | 45782C748 |
| PSEP | INNOVATOR ETFS TR | 77,129 | $2,523 | 0.6% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| BSV | VANGUARD BD INDEX FDS | 32,740 | $2,474 | 0.6% | $77.21 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 33,836 | $2,460 | 0.6% | $73.52 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 4,888 | $2,179 | 0.5% | $307.20 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 6,341 | $2,159 | 0.5% | $162.06 | +89.6% | COM | 594918104 |
| IUSV | ISHARES TR | 26,076 | $2,041 | 0.5% | $65.23 | — | CORE S&P US VLU | 464287663 |
| IJR | ISHARES TR | 17,347 | $1,729 | 0.4% | $79.78 | — | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 18,315 | $1,727 | 0.4% | $77.60 | — | S&P 500 DV ARIST | 74348A467 |
| — | LISTED FD TR | 47,126 | $1,671 | 0.4% | $28.84 | — | TRUESHARES STRCT | 53656F664 |
| DVY | ISHARES TR | 14,236 | $1,613 | 0.4% | $106.15 | — | SELECT DIVID ETF | 464287168 |
| IXUS | ISHARES TR | 25,152 | $1,575 | 0.4% | $61.16 | — | CORE MSCI TOTAL | 46432F834 |
| IBTE | ISHARES TR | 64,299 | $1,530 | 0.4% | $23.92 | — | IBONDS 24 TRM TS | 46436E874 |
| JNJ | JOHNSON & JOHNSON | 9,129 | $1,511 | 0.4% | $116.62 | +27.7% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 20,533 | $1,491 | 0.4% | $72.14 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 12,532 | $1,446 | 0.4% | $68.89 | +51.6% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,985 | $1,436 | 0.4% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 18,327 | $1,360 | 0.3% | $63.42 | +10.4% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,992 | $1,298 | 0.3% | $130.75 | — | DIV APP ETF | 921908844 |
| FMB | FIRST TR EXCH TRADED FD III | 25,059 | $1,270 | 0.3% | $52.52 | — | MANAGD MUN ETF | 33739N108 |
| HYG | ISHARES TR | 16,848 | $1,265 | 0.3% | $86.87 | — | IBOXX HI YD ETF | 464288513 |
| IUSB | ISHARES TR | 26,851 | $1,221 | 0.3% | $48.35 | — | CORE TOTAL USD | 46434V613 |
| NAPR | INNOVATOR ETFS TR | 26,522 | $1,106 | 0.3% | $38.94 | — | GRWT100 PWR BF | 45782C334 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,207 | $1,082 | 0.3% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| — | ISHARES TR | 46,346 | $1,072 | 0.3% | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| PMAY | INNOVATOR ETFS TR | 35,907 | $1,072 | 0.3% | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| DGRO | ISHARES TR | 20,396 | $1,051 | 0.3% | $44.14 | — | CORE DIV GRWTH | 46434V621 |
| ILTB | ISHARES TR | 19,571 | $1,029 | 0.3% | $70.55 | — | CORE LT USDB ETF | 464289479 |
| JPM | JPMORGAN CHASE & CO | 6,901 | $1,004 | 0.3% | $114.36 | +13.4% | COM | 46625H100 |
| SJNK | SPDR SER TR | 39,682 | $980 | 0.2% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| — | ISHARES TR | 39,406 | $978 | 0.2% | $24.75 | — | IBONDS 23 TRM TS | 46436E882 |
| IBHF | ISHARES TR | 42,447 | $966 | 0.2% | $22.41 | — | IBONDS 2026 TERM | 46436E528 |
| PFF | ISHARES TR | 30,204 | $934 | 0.2% | $36.30 | — | PFD AND INCM SEC | 464288687 |
| — | MANAGED PORTFOLIO SERIES | 37,553 | $926 | 0.2% | $23.78 | — | TORTOISE NRAM PI | 56167N720 |
| AOA | ISHARES TR | 13,741 | $912 | 0.2% | $61.61 | — | AGGRES ALLOC ETF | 464289859 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,706 | $905 | 0.2% | $41.78 | — | NASDAQ EQT PREM | 46654Q203 |
| LQD | ISHARES TR | 8,349 | $903 | 0.2% | $130.11 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 4,092 | $901 | 0.2% | $158.44 | — | MID CAP ETF | 922908629 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,924 | $894 | 0.2% | $55.86 | — | FT CBOE VEST S&P | 33739Q705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,937 | $888 | 0.2% | $117.61 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 24,134 | $885 | 0.2% | $27.03 | +22.9% | COM | 717081103 |
| AOM | ISHARES TR | 21,691 | $877 | 0.2% | $41.75 | — | MODERT ALLOC ETF | 464289875 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,794 | $854 | 0.2% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC | 1,768 | $850 | 0.2% | $295.92 | +57.1% | COM | 91324P102 |
| IEMG | ISHARES INC | 16,915 | $834 | 0.2% | $56.00 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 3,756 | $827 | 0.2% | $168.36 | — | TOTAL STK MKT | 922908769 |
| IEI | ISHARES TR | 7,045 | $812 | 0.2% | $119.95 | — | 3 7 YR TREAS BD | 464288661 |
| PMAR | INNOVATOR ETFS TR | 23,816 | $804 | 0.2% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,501 | $789 | 0.2% | $43.13 | — | ALLWRLD EX US | 922042775 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,077 | $764 | 0.2% | $50.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SUB | ISHARES TR | 6,958 | $724 | 0.2% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| — | ISHARES TR | 28,210 | $695 | 0.2% | $24.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AOR | ISHARES TR | 13,317 | $685 | 0.2% | $48.83 | — | GRWT ALLOCAT ETF | 464289867 |
| AMZN | AMAZON COM INC | 5,100 | $665 | 0.2% | $123.48 | -7.5% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 13,267 | $660 | 0.2% | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,178 | $655 | 0.2% | $40.69 | — | VAN FTSE DEV MKT | 921943858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,287 | $646 | 0.2% | $59.06 | — | S&P500 LOW VOL | 46138E354 |
| VUG | VANGUARD INDEX FDS | 2,202 | $623 | 0.2% | $238.28 | — | GROWTH ETF | 922908736 |
| IDV | ISHARES TR | 23,565 | $620 | 0.2% | $26.81 | — | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER AND GAMBLE CO | 4,042 | $613 | 0.2% | $110.29 | +28.1% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,487 | $600 | 0.2% | $113.71 | +3.8% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 1,407 | $595 | 0.1% | $23.62 | +40.4% | COM | 67066G104 |
| IWP | ISHARES TR | 6,013 | $581 | 0.1% | $112.28 | — | RUS MD CP GR ETF | 464287481 |
| — | SOUTHSTATE CORPORATION | 8,805 | $579 | 0.1% | $47.76 | — | COM | 840441109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,074 | $578 | 0.1% | $23.42 | — | CBOE VEST US EQ | 33740F755 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,561 | $563 | 0.1% | $147.04 | +38.2% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 5,622 | $549 | 0.1% | $60.84 | +38.9% | COM | 718172109 |
| IBTG | ISHARES TR | 24,115 | $546 | 0.1% | $22.76 | — | IBONDS 26 TRM TS | 46436E858 |
| PAYX | PAYCHEX INC | 4,609 | $516 | 0.1% | $73.72 | +37.1% | COM | 704326107 |
| — | ISHARES TR | 20,887 | $509 | 0.1% | $24.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MGK | VANGUARD WORLD FD | 2,126 | $500 | 0.1% | $177.98 | — | MEGA GRWTH IND | 921910816 |
| IWS | ISHARES TR | 4,472 | $491 | 0.1% | $103.94 | — | RUS MDCP VAL ETF | 464287473 |
| ACWI | ISHARES TR | 5,113 | $491 | 0.1% | $87.73 | — | MSCI ACWI ETF | 464288257 |
| ACWV | ISHARES INC | 4,988 | $489 | 0.1% | $96.33 | — | MSCI GBL MIN VOL | 464286525 |
| — | ISHARES TR | 20,683 | $476 | 0.1% | $22.65 | — | IBONDS 25 TRM HG | 46435U168 |
| APD | AIR PRODS & CHEMS INC | 1,575 | $472 | 0.1% | $196.26 | +35.2% | COM | 009158106 |
| HD | HOME DEPOT INC | 1,512 | $470 | 0.1% | $226.70 | +21.9% | COM | 437076102 |
| MGV | VANGUARD WORLD FD | 4,472 | $464 | 0.1% | $90.12 | — | MEGA CAP VAL ETF | 921910840 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,835 | $461 | 0.1% | $77.51 | — | INT-TERM CORP | 92206C870 |
| PSFF | PACER FDS TR | 18,635 | $453 | 0.1% | $24.33 | — | SWAN SOS FD OF | 69374H568 |
| IAPR | INNOVATOR ETFS TR | 17,975 | $448 | 0.1% | $23.17 | — | INTRNL DEV APRL | 45782C367 |
| PAUG | INNOVATOR ETFS TR | 14,353 | $448 | 0.1% | $27.04 | — | US EQTY PWR BF | 45782C680 |
| FPEI | FIRST TR EXCH TRADED FD III | 26,395 | $445 | 0.1% | $17.24 | — | INSTL PFD SECS | 33739P855 |
| MUB | ISHARES TR | 4,161 | $444 | 0.1% | $113.31 | — | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 1,796 | $436 | 0.1% | $158.17 | — | RUS 2000 GRW ETF | 464287648 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,474 | $432 | 0.1% | $21.40 | — | BULSHS 2025 CB | 46138J825 |
| — | LISTED FD TR | 12,622 | $419 | 0.1% | $25.96 | — | TRUESHARES STRUC | 53656F722 |
| IBDR | ISHARES TR | 17,754 | $417 | 0.1% | $23.67 | — | IBONDS DEC2026 | 46435GAA0 |
| CAT | CATERPILLAR INC | 1,684 | $414 | 0.1% | $130.02 | +64.4% | COM | 149123101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 17,246 | $413 | 0.1% | $19.47 | — | CBOE VEST NAS100 | 33740F581 |
| VTIP | VANGUARD MALVERN FDS | 8,675 | $411 | 0.1% | $50.32 | — | STRM INFPROIDX | 922020805 |
| BAPR | INNOVATOR ETFS TR | 11,373 | $407 | 0.1% | $30.85 | — | US EQT BUFR APR | 45782C888 |
| ABBV | ABBVIE INC | 2,968 | $400 | 0.1% | $83.96 | +59.2% | COM | 00287Y109 |
| IBDT | ISHARES TR | 16,178 | $396 | 0.1% | $24.37 | — | IBDS DEC28 ETF | 46435U515 |
| TSLA | TESLA INC | 1,511 | $396 | 0.1% | $178.95 | +11.7% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 2,699 | $383 | 0.1% | $134.01 | — | VALUE ETF | 922908744 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,836 | $374 | 0.1% | $35.16 | — | FT CBOE VEST US | 33740U307 |
| — | ISHARES TR | 16,042 | $370 | 0.1% | $22.80 | — | IBONDS 24 TRM HG | 46435U184 |
| PNOV | INNOVATOR ETFS TR | 10,839 | $368 | 0.1% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| KO | COCA COLA CO | 5,965 | $359 | 0.1% | $44.74 | +28.2% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 4,843 | $353 | 0.1% | $46.70 | +46.8% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 3,128 | $335 | 0.1% | $67.89 | +46.7% | COM | 30231G102 |
| — | LISTED FD TR | 10,177 | $333 | 0.1% | $27.95 | — | TRUESHARES STRUC | 53656F714 |
| T | AT&T INC | 20,571 | $328 | 0.1% | $18.52 | -20.2% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,139 | $327 | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 1,561 | $324 | 0.1% | $142.90 | +22.9% | COM | 438516106 |
| — | ISHARES TR | 12,549 | $317 | 0.1% | $25.21 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDS | ISHARES TR | 13,429 | $315 | 0.1% | $23.47 | — | IBONDS 27 ETF | 46435UAA9 |
| EFAV | ISHARES TR | 4,649 | $314 | 0.1% | $74.09 | — | MSCI EAFE MIN VL | 46429B689 |
| DRI | DARDEN RESTAURANTS INC | 1,858 | $310 | 0.1% | $110.89 | +30.4% | COM | 237194105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,705 | $307 | 0.1% | $81.10 | — | S&P SMALLCAP 600 | 46138G664 |
| ACWX | ISHARES TR | 6,223 | $306 | 0.1% | $45.00 | — | MSCI ACWI EX US | 464288240 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,915 | $306 | 0.1% | $38.73 | — | VEST US BUFFER | 33740F862 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 15,311 | $305 | 0.1% | $19.59 | — | CBOE VEST INTL | 33740U828 |
| LMT | LOCKHEED MARTIN CORP | 663 | $305 | 0.1% | $343.18 | +25.7% | COM | 539830109 |
| BMAR | INNOVATOR ETFS TR | 8,084 | $300 | 0.1% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| PAPR | INNOVATOR ETFS TR | 9,243 | $286 | 0.1% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| VZ | VERIZON COMMUNICATIONS INC | 7,589 | $282 | 0.1% | $39.30 | -20.6% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 6,141 | $278 | 0.1% | $28.87 | +26.7% | COM | 02209S103 |
| EEMV | ISHARES INC | 5,056 | $278 | 0.1% | $58.47 | — | MSCI EMERG MRKT | 464286533 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,130 | $278 | 0.1% | $45.30 | — | SENIOR LN FD | 33738D309 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,682 | $277 | 0.1% | $34.01 | — | FT CBOE EQTY BFR | 33740U505 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 12,779 | $273 | 0.1% | $20.84 | — | CBOE VEST NAS100 | 33740U836 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,777 | $272 | 0.1% | $19.68 | — | INVSCO BLSH 28 | 46138J643 |
| PFEB | INNOVATOR ETFS TR | 8,622 | $265 | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| NOC | NORTHROP GRUMMAN CORP | 558 | $254 | 0.1% | $351.85 | +23.3% | COM | 666807102 |
| — | INTERPUBLIC GROUP COS INC | 6,411 | $247 | 0.1% | $27.45 | +23.7% | COM | 460690100 |
| IJAN | INNOVATOR ETFS TR | 8,461 | $246 | 0.1% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| IXN | ISHARES TR | 3,949 | $246 | 0.1% | $54.37 | — | GLOBAL TECH ETF | 464287291 |
| TIP | ISHARES TR | 2,242 | $241 | 0.1% | $125.60 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 1,523 | $240 | 0.1% | $132.81 | +7.9% | COM | 166764100 |
| DFAS | DIMENSIONAL ETF TRUST | 4,270 | $234 | 0.1% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| PJAN | INNOVATOR ETFS TR | 6,449 | $226 | 0.1% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| OEF | ISHARES TR | 1,083 | $224 | 0.1% | $170.57 | — | S&P 100 ETF | 464287101 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,342 | $221 | 0.1% | $33.40 | — | TAXABLE MUN BD | 46138G805 |
| SO | SOUTHERN CO | 3,140 | $221 | 0.1% | $54.72 | +19.3% | COM | 842587107 |
| MCD | MCDONALDS CORP | 735 | $219 | 0.1% | $236.27 | +15.6% | COM | 580135101 |
| ALL | ALLSTATE CORP | 2,000 | $218 | 0.1% | $86.64 | +23.2% | COM | 020002101 |
| GOOG | ALPHABET INC | 1,790 | $217 | 0.1% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| KJAN | INNOVATOR ETFS TR | 6,694 | $214 | 0.1% | $30.73 | — | US SML CP PWR B | 45782C474 |
| FLOT | ISHARES TR | 4,211 | $214 | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 2,929 | $212 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| ECL | ECOLAB INC | 1,091 | $204 | 0.1% | $167.31 | 0.0% | COM | 278865100 |
| EJAN | INNOVATOR ETFS TR | 7,137 | $203 | 0.1% | $28.19 | — | EMRGNG MKT JAN | 45782C516 |
| IAU | ISHARES GOLD TR | 5,515 | $201 | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| DNN | DENISON MINES CORP | 50,929 | $64 | 0.0% | $1.15 | -3.3% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 10,263 | $48 | 0.0% | $4.26 | -4.6% | COM | 65340P106 |
| EU | ENCORE ENERGY CORP | 12,978 | $31 | 0.0% | $2.33 | -4.3% | COM NEW | 29259W700 |
| AMLIF | AMERICAN LITHIUM CORP | 10,357 | $21 | 0.0% | $2.89 | -27.4% | COM NEW | 027259209 |