CIK: 0002033312 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Sep 11, 2024
Total Value ($000): $391,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 227,299 | $21,375 | 5.5% | $113.75 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 157,542 | $20,762 | 5.3% | $102.97 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 275,693 | $19,955 | 5.1% | $66.21 | — | MSCI USA MIN VOL | 46429B697 |
| BRO | BROWN & BROWN INC | 256,850 | $17,938 | 4.6% | $35.99 | +95.3% | COM | 115236101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 356,494 | $17,889 | 4.6% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| IWF | ISHARES TR | 62,304 | $16,572 | 4.2% | $190.40 | — | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 326,309 | $16,260 | 4.1% | $53.60 | — | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 39,349 | $14,097 | 3.6% | $218.77 | — | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 322,482 | $10,839 | 2.8% | $38.28 | — | MSCI INTL QUALTY | 46434V456 |
| IGIB | ISHARES TR | 213,440 | $10,384 | 2.6% | $57.19 | — | ISHS 5-10YR INVT | 464288638 |
| VYM | VANGUARD WHITEHALL FDS | 93,895 | $9,701 | 2.5% | $92.15 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 147,571 | $9,496 | 2.4% | $67.33 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 215,969 | $8,861 | 2.3% | $46.23 | — | 0-5YR HI YL CP | 46434V407 |
| IWB | ISHARES TR | 33,516 | $7,873 | 2.0% | $190.51 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 113,084 | $7,831 | 2.0% | $61.73 | — | RUS MID CAP ETF | 464287499 |
| IEF | ISHARES TR | 83,216 | $7,622 | 1.9% | $98.62 | — | 7-10 YR TRSY BD | 464287440 |
| REGL | PROSHARES TR | 105,557 | $7,045 | 1.8% | $62.31 | — | S&P MDCP 400 DIV | 74347B680 |
| IWM | ISHARES TR | 37,751 | $6,672 | 1.7% | $165.19 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 15,214 | $6,504 | 1.7% | $310.94 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 57,062 | $5,375 | 1.4% | $79.57 | — | CORE S&P TTL STK | 464287150 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 84,968 | $4,551 | 1.2% | $56.23 | — | EQUITY PREMIUM | 46641Q332 |
| PJUL | INNOVATOR ETFS TR | 130,675 | $4,404 | 1.1% | $28.65 | — | US EQTY PWR BUF | 45782C813 |
| HDV | ISHARES TR | 42,930 | $4,245 | 1.1% | $99.55 | — | CORE HIGH DV ETF | 46429B663 |
| XSOE | WISDOMTREE TR | 159,116 | $4,244 | 1.1% | $38.77 | — | EM EX ST-OWNED | 97717X578 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,264 | $3,892 | 1.0% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 20,432 | $3,863 | 1.0% | $165.72 | — | SMALL CP ETF | 922908751 |
| NJUL | INNOVATOR ETFS TR | 74,002 | $3,759 | 1.0% | $43.41 | — | GRWT100 PWR BUF | 45782C276 |
| ISTB | ISHARES TR | 77,589 | $3,599 | 0.9% | $50.00 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 19,231 | $3,293 | 0.8% | $115.05 | +57.6% | COM | 037833100 |
| IJH | ISHARES TR | 12,144 | $3,028 | 0.8% | $201.42 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,594 | $3,011 | 0.8% | $357.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 6,771 | $2,908 | 0.7% | $341.20 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,327 | $2,789 | 0.7% | $285.10 | — | UT SER 1 | 78467X109 |
| PSEP | INNOVATOR ETFS TR | 78,499 | $2,543 | 0.6% | $27.89 | — | US EQTY PWR BUF | 45782C656 |
| IUSV | ISHARES TR | 32,776 | $2,446 | 0.6% | $67.15 | — | CORE S&P US VLU | 464287663 |
| BSV | VANGUARD BD INDEX FDS | 32,123 | $2,415 | 0.6% | $77.21 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 33,689 | $2,351 | 0.6% | $73.52 | — | TOTAL BND MRKT | 921937835 |
| FPE | FIRST TR EXCH TRADED FD III | 145,311 | $2,321 | 0.6% | $20.05 | — | PFD SECS INC ETF | 33739E108 |
| PJUN | INNOVATOR ETFS TR | 70,490 | $2,207 | 0.6% | $29.08 | — | US EQTY PWR BUF | 45782C748 |
| IBTE | ISHARES TR | 87,153 | $2,078 | 0.5% | $23.90 | — | IBONDS 24 TRM TS | 46436E874 |
| MSFT | MICROSOFT CORP | 5,851 | $1,847 | 0.5% | $162.06 | +100.3% | COM | 594918104 |
| IJR | ISHARES TR | 19,371 | $1,827 | 0.5% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 17,753 | $1,572 | 0.4% | $77.60 | — | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 9,961 | $1,551 | 0.4% | $119.68 | +28.1% | COM | 478160104 |
| IXUS | ISHARES TR | 25,607 | $1,536 | 0.4% | $61.14 | — | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 21,403 | $1,514 | 0.4% | $72.09 | — | US DIVIDEND EQ | 808524797 |
| IUSB | ISHARES TR | 34,178 | $1,494 | 0.4% | $47.35 | — | CORE TOTAL USD | 46434V613 |
| DVY | ISHARES TR | 13,802 | $1,486 | 0.4% | $106.15 | — | SELECT DIVID ETF | 464287168 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 29,915 | $1,447 | 0.4% | $48.37 | — | MUNICIPAL ETF | 46641Q647 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,988 | $1,439 | 0.4% | $58.00 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,295 | $1,375 | 0.4% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| — | LISTED FD TR | 39,312 | $1,361 | 0.3% | $28.84 | — | TRUESHARES STRCT | 53656F664 |
| — | ISHARES TR | 56,648 | $1,307 | 0.3% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| MRK | MERCK & CO INC | 12,658 | $1,303 | 0.3% | $69.20 | +44.3% | COM | 58933Y105 |
| HYG | ISHARES TR | 16,962 | $1,250 | 0.3% | $86.87 | — | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,994 | $1,242 | 0.3% | $130.75 | — | DIV APP ETF | 921908844 |
| FMB | FIRST TR EXCH TRADED FD III | 25,353 | $1,239 | 0.3% | $52.48 | — | MANAGD MUN ETF | 33739N108 |
| JPM | JPMORGAN CHASE & CO | 7,224 | $1,048 | 0.3% | $115.61 | +23.1% | COM | 46625H100 |
| NAPR | INNOVATOR ETFS TR | 24,223 | $1,013 | 0.3% | $38.94 | — | GRWT100 PWR BF | 45782C334 |
| DGRO | ISHARES TR | 20,396 | $1,010 | 0.3% | $44.14 | — | CORE DIV GRWTH | 46434V621 |
| SJNK | SPDR SER TR | 40,952 | $1,002 | 0.3% | $24.25 | — | BLOOMBERG SHT TE | 78468R408 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,293 | $999 | 0.3% | $42.40 | — | NASDAQ EQT PREM | 46654Q203 |
| NEE | NEXTERA ENERGY INC | 16,921 | $969 | 0.2% | $63.42 | +1.6% | COM | 65339F101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,142 | $945 | 0.2% | $55.11 | — | FT CBOE VEST S&P | 33739Q705 |
| ILTB | ISHARES TR | 19,448 | $919 | 0.2% | $70.55 | — | CORE LT USDB ETF | 464289479 |
| — | MANAGED PORTFOLIO SERIES | 37,532 | $918 | 0.2% | $23.78 | — | TORTOISE NRAM PI | 56167N720 |
| AOM | ISHARES TR | 22,945 | $893 | 0.2% | $41.60 | — | MODERT ALLOC ETF | 464289875 |
| UNH | UNITEDHEALTH GROUP INC | 1,768 | $891 | 0.2% | $295.92 | +58.8% | COM | 91324P102 |
| IBHF | ISHARES TR | 38,740 | $873 | 0.2% | $22.41 | — | IBONDS 2026 TERM | 46436E528 |
| PFF | ISHARES TR | 28,632 | $863 | 0.2% | $36.30 | — | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 4,096 | $853 | 0.2% | $158.44 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 1,960 | $853 | 0.2% | $29.59 | +51.3% | COM | 67066G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,242 | $846 | 0.2% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| AOA | ISHARES TR | 13,318 | $846 | 0.2% | $61.61 | — | AGGRES ALLOC ETF | 464289859 |
| PFE | PFIZER INC | 24,761 | $821 | 0.2% | $27.12 | +12.7% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,782 | $819 | 0.2% | $117.61 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 16,907 | $805 | 0.2% | $56.00 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 3,712 | $788 | 0.2% | $168.36 | — | TOTAL STK MKT | 922908769 |
| IEI | ISHARES TR | 6,873 | $778 | 0.2% | $119.95 | — | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES TR | 30,439 | $753 | 0.2% | $24.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,505 | $752 | 0.2% | $43.13 | — | ALLWRLD EX US | 922042775 |
| IBTG | ISHARES TR | 31,809 | $715 | 0.2% | $22.69 | — | IBONDS 26 TRM TS | 46436E858 |
| LQD | ISHARES TR | 6,899 | $704 | 0.2% | $130.11 | — | IBOXX INV CP ETF | 464287242 |
| AOR | ISHARES TR | 13,802 | $682 | 0.2% | $48.85 | — | GRWT ALLOCAT ETF | 464289867 |
| NEAR | ISHARES U S ETF TR | 13,196 | $658 | 0.2% | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| — | ISHARES TR | 26,125 | $637 | 0.2% | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PAUG | INNOVATOR ETFS TR | 20,341 | $632 | 0.2% | $28.22 | — | US EQTY PWR BF | 45782C680 |
| IDV | ISHARES TR | 24,806 | $630 | 0.2% | $26.74 | — | INTL SEL DIV ETF | 464288448 |
| SUB | ISHARES TR | 6,116 | $629 | 0.2% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 4,534 | $625 | 0.2% | $135.59 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,561 | $616 | 0.2% | $147.04 | +57.2% | COM | 053015103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,287 | $605 | 0.2% | $59.06 | — | S&P500 LOW VOL | 46138E354 |
| — | SOUTHSTATE CORPORATION | 8,805 | $593 | 0.2% | $47.76 | — | COM | 840441109 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,523 | $591 | 0.2% | $40.69 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 2,091 | $569 | 0.1% | $238.28 | — | GROWTH ETF | 922908736 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,278 | $569 | 0.1% | $50.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 4,451 | $566 | 0.1% | $123.48 | +8.5% | COM | 023135106 |
| PMAR | INNOVATOR ETFS TR | 16,892 | $566 | 0.1% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| IWP | ISHARES TR | 5,960 | $544 | 0.1% | $112.28 | — | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 2,159 | $540 | 0.1% | $202.34 | +27.0% | COM | 88160R101 |
| IBDR | ISHARES TR | 22,894 | $534 | 0.1% | $23.60 | — | IBONDS DEC2026 | 46435GAA0 |
| PAYX | PAYCHEX INC | 4,609 | $532 | 0.1% | $73.72 | +52.2% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 5,731 | $531 | 0.1% | $61.32 | +40.5% | COM | 718172109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,970 | $530 | 0.1% | $77.26 | — | INT-TERM CORP | 92206C870 |
| FPEI | FIRST TR EXCH TRADED FD III | 30,956 | $523 | 0.1% | $17.19 | — | INSTL PFD SECS | 33739P855 |
| IBDT | ISHARES TR | 21,575 | $518 | 0.1% | $24.28 | — | IBDS DEC28 ETF | 46435U515 |
| PG | PROCTER AND GAMBLE CO | 3,447 | $503 | 0.1% | $110.29 | +30.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,583 | $503 | 0.1% | $113.71 | +15.9% | COM | 459200101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,085 | $492 | 0.1% | $23.42 | — | CBOE VEST US EQ | 33740F755 |
| ABBV | ABBVIE INC | 3,300 | $492 | 0.1% | $89.13 | +51.8% | COM | 00287Y109 |
| — | ISHARES TR | 21,193 | $486 | 0.1% | $22.66 | — | IBONDS 25 TRM HG | 46435U168 |
| MGK | VANGUARD WORLD FD | 2,126 | $482 | 0.1% | $177.98 | — | MEGA GRWTH IND | 921910816 |
| PMAY | INNOVATOR ETFS TR | 16,316 | $482 | 0.1% | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| ACWI | ISHARES TR | 5,113 | $472 | 0.1% | $87.73 | — | MSCI ACWI ETF | 464288257 |
| CAT | CATERPILLAR INC | 1,684 | $460 | 0.1% | $130.02 | +101.1% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,512 | $457 | 0.1% | $226.70 | +33.6% | COM | 437076102 |
| ACWV | ISHARES INC | 4,698 | $448 | 0.1% | $96.33 | — | MSCI GBL MIN VOL | 464286525 |
| APD | AIR PRODS & CHEMS INC | 1,575 | $446 | 0.1% | $196.26 | +40.0% | COM | 009158106 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,474 | $432 | 0.1% | $21.40 | — | BULSHS 2025 CB | 46138J825 |
| IWS | ISHARES TR | 4,134 | $431 | 0.1% | $103.94 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 1,796 | $403 | 0.1% | $158.17 | — | RUS 2000 GRW ETF | 464287648 |
| MGV | VANGUARD WORLD FD | 3,954 | $401 | 0.1% | $90.12 | — | MEGA CAP VAL ETF | 921910840 |
| — | LISTED FD TR | 11,829 | $384 | 0.1% | $25.96 | — | TRUESHARES STRUC | 53656F722 |
| — | ISHARES TR | 16,496 | $383 | 0.1% | $22.81 | — | IBONDS 24 TRM HG | 46435U184 |
| XOM | EXXON MOBIL CORP | 3,228 | $380 | 0.1% | $68.91 | +46.6% | COM | 30231G102 |
| MUB | ISHARES TR | 3,627 | $372 | 0.1% | $113.31 | — | NATIONAL MUN ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC | 5,333 | $370 | 0.1% | $48.58 | +38.3% | CL A | 609207105 |
| IAPR | INNOVATOR ETFS TR | 15,309 | $370 | 0.1% | $23.17 | — | INTRNL DEV APRL | 45782C367 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,836 | $365 | 0.1% | $35.16 | — | FT CBOE VEST US | 33740U307 |
| IBDS | ISHARES TR | 15,558 | $360 | 0.1% | $23.43 | — | IBONDS 27 ETF | 46435UAA9 |
| PNOV | INNOVATOR ETFS TR | 10,839 | $358 | 0.1% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| BAPR | INNOVATOR ETFS TR | 9,639 | $337 | 0.1% | $30.85 | — | US EQT BUFR APR | 45782C888 |
| — | LISTED FD TR | 10,177 | $324 | 0.1% | $27.95 | — | TRUESHARES STRUC | 53656F714 |
| PSFF | PACER FDS TR | 13,350 | $323 | 0.1% | $24.33 | — | SWAN SOS FD OF | 69374H568 |
| — | ISHARES TR | 12,794 | $318 | 0.1% | $24.75 | — | IBONDS 23 TRM TS | 46436E882 |
| CVX | CHEVRON CORP NEW | 1,873 | $316 | 0.1% | $135.23 | +7.8% | COM | 166764100 |
| T | AT&T INC | 20,931 | $314 | 0.1% | $18.42 | -29.7% | COM | 00206R102 |
| BAUG | INNOVATOR ETFS TR | 9,476 | $313 | 0.1% | $33.01 | — | US EQUT BUFR AUG | 45782C698 |
| FLOT | ISHARES TR | 5,966 | $304 | 0.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 13,353 | $302 | 0.1% | $22.63 | — | FT CBOE VEST 100 | 33740F649 |
| IUSG | ISHARES TR | 3,181 | $302 | 0.1% | $94.83 | — | CORE S&P US GWT | 464287671 |
| COWZ | PACER FDS TR | 6,042 | $299 | 0.1% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| ACWX | ISHARES TR | 6,308 | $297 | 0.1% | $45.03 | — | MSCI ACWI EX US | 464288240 |
| FSMB | FIRST TR EXCH TRADED FD III | 15,267 | $296 | 0.1% | $19.39 | — | SHRT DUR MNG MUN | 33739P830 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,915 | $296 | 0.1% | $38.73 | — | VEST US BUFFER | 33740F862 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,115 | $296 | 0.1% | $51.31 | — | S&P SMALLCAP 600 | 46138G664 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 15,311 | $294 | 0.1% | $19.59 | — | CBOE VEST INTL | 33740U828 |
| KO | COCA COLA CO | 5,247 | $294 | 0.1% | $44.74 | +24.5% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 6,955 | $292 | 0.1% | $29.76 | +22.4% | COM | 02209S103 |
| VTIP | VANGUARD MALVERN FDS | 6,164 | $291 | 0.1% | $50.32 | — | STRM INFPROIDX | 922020805 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,130 | $280 | 0.1% | $45.30 | — | SENIOR LN FD | 33738D309 |
| EFAV | ISHARES TR | 4,285 | $279 | 0.1% | $74.09 | — | MSCI EAFE MIN VL | 46429B689 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 12,779 | $277 | 0.1% | $20.84 | — | CBOE VEST NAS100 | 33740U836 |
| DUHP | DIMENSIONAL ETF TRUST | 10,748 | $276 | 0.1% | $25.69 | — | US HIGH PROFITAB | 25434V831 |
| GOOG | ALPHABET INC | 2,090 | $276 | 0.1% | $116.93 | +10.4% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 663 | $271 | 0.1% | $343.18 | +21.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,350 | $271 | 0.1% | $38.36 | -24.4% | COM | 92343V104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,818 | $268 | 0.1% | $19.68 | — | INVSCO BLSH 28 | 46138J643 |
| DRI | DARDEN RESTAURANTS INC | 1,858 | $266 | 0.1% | $110.89 | +32.7% | COM | 237194105 |
| HON | HONEYWELL INTL INC | 1,433 | $265 | 0.1% | $142.90 | +21.7% | COM | 438516106 |
| PFEB | INNOVATOR ETFS TR | 8,622 | $263 | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| EEMV | ISHARES INC | 4,606 | $246 | 0.1% | $58.47 | — | MSCI EMERG MRKT | 464286533 |
| NOC | NORTHROP GRUMMAN CORP | 558 | $246 | 0.1% | $351.85 | +19.9% | COM | 666807102 |
| AMGN | AMGEN INC | 881 | $237 | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| URNM | SPROTT FDS TR | 5,018 | $237 | 0.1% | $47.17 | — | URANIUM MINERS E | 85208P303 |
| TIP | ISHARES TR | 2,267 | $235 | 0.1% | $125.36 | — | TIPS BD ETF | 464287176 |
| IJAN | INNOVATOR ETFS TR | 8,343 | $232 | 0.1% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| IJUL | INNOVATOR ETFS TR | 9,087 | $231 | 0.1% | $25.46 | — | INTRNL DEV JULY | 45782C722 |
| IXN | ISHARES TR | 3,949 | $228 | 0.1% | $54.37 | — | GLOBAL TECH ETF | 464287291 |
| DFAS | DIMENSIONAL ETF TRUST | 4,270 | $224 | 0.1% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| ALL | ALLSTATE CORP | 2,000 | $223 | 0.1% | $86.64 | +19.5% | COM | 020002101 |
| META | META PLATFORMS INC | 739 | $222 | 0.1% | $169.12 | +76.9% | CL A | 30303M102 |
| SO | SOUTHERN CO | 3,367 | $218 | 0.1% | $55.33 | +15.3% | COM | 842587107 |
| OEF | ISHARES TR | 1,083 | $217 | 0.1% | $170.57 | — | S&P 100 ETF | 464287101 |
| LLY | ELI LILLY & CO | 398 | $214 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,342 | $211 | 0.1% | $33.40 | — | TAXABLE MUN BD | 46138G805 |
| ARKK | ARK ETF TR | 5,253 | $208 | 0.1% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| KJAN | INNOVATOR ETFS TR | 6,694 | $206 | 0.1% | $30.73 | — | US SML CP PWR B | 45782C474 |
| EFA | ISHARES TR | 2,929 | $202 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| IBDW | ISHARES TR | 10,285 | $199 | 0.1% | $19.39 | — | IBONDS DEC 2031 | 46436E486 |
| DNN | DENISON MINES CORP | 50,929 | $84 | 0.0% | $1.15 | +20.4% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 10,263 | $61 | 0.0% | $4.26 | +21.6% | COM | 65340P106 |
| EU | ENCORE ENERGY CORP | 12,978 | $44 | 0.0% | $2.33 | +10.8% | COM NEW | 29259W700 |
| AMLIF | AMERICAN LITHIUM CORP | 10,357 | $15 | 0.0% | $2.89 | -43.7% | COM NEW | 027259209 |