CIK: 0001912339 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $166,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,953 | $8,431 | 5.1% | $155.31 | +48.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,955 | $8,242 | 4.9% | $305.83 | +32.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,584 | $6,169 | 3.7% | $335.92 | +44.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 19,522 | $4,789 | 2.9% | $140.19 | +79.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 7,630 | $4,268 | 2.6% | $503.97 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,945 | $4,257 | 2.6% | $175.52 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 21,084 | $3,967 | 2.4% | $167.61 | — | RUS 1000 VAL ETF | 464287598 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,733 | $3,621 | 2.2% | $155.53 | +185.0% | COM | 88262P102 |
| NVDA | NVIDIA CORPORATION | 32,212 | $3,491 | 2.1% | $93.98 | +34.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 15,881 | $3,022 | 1.8% | $132.08 | +64.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,059 | $2,947 | 1.8% | $123.39 | +46.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 5,085 | $2,857 | 1.7% | $459.72 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 6,738 | $2,470 | 1.5% | $321.68 | +18.4% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 22,066 | $2,317 | 1.4% | $76.14 | +27.1% | COM | 20825C104 |
| IUSB | ISHARES TR | 47,521 | $2,190 | 1.3% | $46.63 | — | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 12,927 | $2,144 | 1.3% | $149.73 | +1.8% | COM | 478160104 |
| WMT | WALMART INC | 23,563 | $2,069 | 1.2% | $52.47 | +77.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 16,989 | $2,021 | 1.2% | $80.18 | +33.7% | COM | 30231G102 |
| DLN | WISDOMTREE TR | 22,014 | $1,747 | 1.0% | $68.09 | — | US LARGECAP DIVD | 97717W307 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,936 | $1,721 | 1.0% | $57.12 | — | S&P500 QUALITY | 46137V241 |
| ETN | EATON CORP PLC | 6,147 | $1,671 | 1.0% | $151.86 | +103.2% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 9,891 | $1,655 | 1.0% | $104.39 | +44.2% | COM | 166764100 |
| QUAL | ISHARES TR | 9,553 | $1,633 | 1.0% | $150.70 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 4,531 | $1,588 | 1.0% | $227.07 | +48.1% | COM CL A | 92826C839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,637 | $1,575 | 0.9% | $38.13 | — | SHS BEN INT | 46438F101 |
| SPYM | SPDR SER TR | 23,137 | $1,521 | 0.9% | $58.01 | — | PORTFOLIO S&P500 | 78464A854 |
| DON | WISDOMTREE TR | 29,559 | $1,464 | 0.9% | $46.55 | — | US MIDCAP DIVID | 97717W505 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,087 | $1,454 | 0.9% | $53.57 | — | NASDAQ EQT PREM | 46654Q203 |
| IVW | ISHARES TR | 15,329 | $1,423 | 0.9% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| MS | MORGAN STANLEY | 11,905 | $1,389 | 0.8% | $95.63 | +31.7% | COM NEW | 617446448 |
| IJR | ISHARES TR | 12,530 | $1,310 | 0.8% | $108.35 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 1,334 | $1,262 | 0.8% | $504.61 | +92.3% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 4,714 | $1,198 | 0.7% | $138.27 | +108.8% | COM | 74762E102 |
| NEE | NEXTERA ENERGY INC | 16,879 | $1,197 | 0.7% | $74.57 | -7.9% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 5,746 | $1,178 | 0.7% | $256.27 | -15.3% | COM | 235851102 |
| MLPX | GLOBAL X FDS | 17,431 | $1,112 | 0.7% | $46.19 | — | GLB X MLP ENRG I | 37954Y293 |
| AMGN | AMGEN INC | 3,564 | $1,110 | 0.7% | $220.47 | +30.3% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 2,230 | $1,104 | 0.7% | $485.32 | +14.0% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 3,995 | $1,060 | 0.6% | $191.53 | +26.6% | COM | 12572Q105 |
| DYNF | BLACKROCK ETF TRUST | 21,570 | $1,052 | 0.6% | $46.61 | — | ISHARES US EQUIT | 09290C103 |
| SHYG | ISHARES TR | 24,233 | $1,030 | 0.6% | $42.84 | — | 0-5YR HI YL CP | 46434V407 |
| IVE | ISHARES TR | 5,404 | $1,030 | 0.6% | $184.53 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 10,766 | $1,010 | 0.6% | $92.64 | — | MBS ETF | 464288588 |
| VBR | VANGUARD INDEX FDS | 5,398 | $1,006 | 0.6% | $182.67 | — | SM CP VAL ETF | 922908611 |
| VIGI | VANGUARD WHITEHALL FDS | 12,084 | $1,002 | 0.6% | $78.84 | — | INTL DVD ETF | 921946810 |
| MPC | MARATHON PETE CORP | 6,564 | $956 | 0.6% | $62.43 | +132.5% | COM | 56585A102 |
| SGOL | ETFS GOLD TR | 31,689 | $945 | 0.6% | $18.68 | — | PHYSCL GOLD SHS | 00326A104 |
| NFLX | NETFLIX INC | 1,010 | $942 | 0.6% | $85.34 | +11.4% | COM | 64110L106 |
| USFR | WISDOMTREE TR | 18,168 | $914 | 0.5% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| META | META PLATFORMS INC | 1,546 | $891 | 0.5% | $473.12 | +36.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,618 | $887 | 0.5% | $355.59 | +52.4% | CL A | 57636Q104 |
| COWZ | PACER FDS TR | 16,068 | $880 | 0.5% | $50.21 | — | US CASH COWS 100 | 69374H881 |
| AVGO | BROADCOM INC | 5,170 | $866 | 0.5% | $150.51 | +39.4% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 3,058 | $840 | 0.5% | $228.44 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 4,889 | $833 | 0.5% | $136.60 | +20.0% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 13,872 | $833 | 0.5% | $33.11 | +54.1% | COM | 02209S103 |
| EFV | ISHARES TR | 14,084 | $830 | 0.5% | $53.47 | — | EAFE VALUE ETF | 464288877 |
| MCO | MOODYS CORP | 1,765 | $822 | 0.5% | $368.20 | +30.0% | COM | 615369105 |
| MRK | MERCK & CO INC | 9,076 | $815 | 0.5% | $78.77 | +14.4% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,860 | $814 | 0.5% | $242.90 | +81.8% | COM NEW | 620076307 |
| SCHZ | SCHWAB STRATEGIC TR | 33,500 | $776 | 0.5% | $29.08 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 29,850 | $747 | 0.4% | $38.50 | — | US LCAP GR ETF | 808524300 |
| KMI | KINDER MORGAN INC DEL | 25,954 | $740 | 0.4% | $21.49 | +24.2% | COM | 49456B101 |
| RSG | REPUBLIC SVCS INC | 3,041 | $736 | 0.4% | $129.79 | +71.0% | COM | 760759100 |
| PFE | PFIZER INC | 28,170 | $714 | 0.4% | $37.08 | -33.4% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,345 | $704 | 0.4% | $471.33 | +6.0% | COM | 91324P102 |
| MOAT | VANECK ETF TRUST | 7,931 | $698 | 0.4% | $77.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| CB | CHUBB LIMITED | 2,301 | $695 | 0.4% | $178.35 | +54.9% | COM | H1467J104 |
| MKL | MARKEL GROUP INC | 367 | $686 | 0.4% | $1454.24 | +26.5% | COM | 570535104 |
| TMUS | T-MOBILE US INC | 2,560 | $683 | 0.4% | $126.35 | +92.3% | COM | 872590104 |
| T | AT&T INC | 23,348 | $660 | 0.4% | $23.18 | +5.1% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 5,420 | $660 | 0.4% | $74.46 | +61.3% | COM | 872540109 |
| — | BANK AMERICA CORP | 530 | $654 | 0.4% | $1192.71 | — | 7.25%CNV PFD L | 060505682 |
| EMXC | ISHARES INC | 11,190 | $616 | 0.4% | $53.67 | — | MSCI EMRG CHN | 46434G764 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,114 | $613 | 0.4% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| VB | VANGUARD INDEX FDS | 2,750 | $610 | 0.4% | $239.63 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 2,858 | $599 | 0.4% | $131.17 | +44.4% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 724 | $598 | 0.4% | $445.41 | +85.6% | COM | 532457108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 23,846 | $598 | 0.4% | $25.04 | — | VAR RATE INVT | 46090A879 |
| VOT | VANGUARD INDEX FDS | 2,437 | $596 | 0.4% | $230.50 | — | MCAP GR IDXVIP | 922908538 |
| DE | DEERE & CO | 1,260 | $591 | 0.4% | $346.35 | +33.3% | COM | 244199105 |
| WTRG | ESSENTIAL UTILS INC | 14,413 | $570 | 0.3% | $48.55 | -24.4% | COM | 29670G102 |
| ITOT | ISHARES TR | 4,490 | $548 | 0.3% | $101.38 | — | CORE S&P TTL STK | 464287150 |
| UNP | UNION PAC CORP | 2,275 | $537 | 0.3% | $218.38 | +7.9% | COM | 907818108 |
| AGG | ISHARES TR | 5,430 | $537 | 0.3% | $102.20 | — | CORE US AGGBD ET | 464287226 |
| TT | TRANE TECHNOLOGIES PLC | 1,584 | $534 | 0.3% | $206.65 | +73.7% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 1,191 | $532 | 0.3% | $374.53 | +19.7% | COM | 539830109 |
| EFG | ISHARES TR | 5,289 | $529 | 0.3% | $95.14 | — | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB STRATEGIC TR | 23,790 | $525 | 0.3% | $43.29 | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 9,666 | $522 | 0.3% | $52.23 | — | CORE MSCI EMKT | 46434G103 |
| MTB | M & T BK CORP | 2,863 | $512 | 0.3% | $138.85 | +32.9% | COM | 55261F104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,973 | $502 | 0.3% | $49.18 | — | NASDAQ CYB ETF | 33734X846 |
| GLW | CORNING INC | 10,925 | $500 | 0.3% | $48.55 | 0.0% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 2,772 | $498 | 0.3% | $166.06 | +9.7% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 5,536 | $497 | 0.3% | $87.45 | -0.1% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 5,278 | $495 | 0.3% | $92.79 | -5.3% | COM | 194162103 |
| DIS | DISNEY WALT CO | 4,815 | $475 | 0.3% | $125.49 | -15.3% | COM | 254687106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,458 | $474 | 0.3% | $136.04 | — | NASDAQ 100 ETF | 46138G649 |
| XLE | SELECT SECTOR SPDR TR | 5,027 | $470 | 0.3% | $88.14 | — | ENERGY | 81369Y506 |
| SPDW | SPDR INDEX SHS FDS | 12,872 | $469 | 0.3% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| BINC | BLACKROCK ETF TRUST II | 8,845 | $463 | 0.3% | $52.36 | — | ISHARES FLEXIBLE | 092528603 |
| BOTZ | GLOBAL X FDS | 16,191 | $461 | 0.3% | $27.12 | — | RBTCS ARTFL INTE | 37954Y715 |
| HIW | HIGHWOODS PPTYS INC | 15,461 | $458 | 0.3% | $33.45 | — | COM | 431284108 |
| CTAS | CINTAS CORP | 2,215 | $455 | 0.3% | $169.64 | +16.6% | COM | 172908105 |
| TSLA | TESLA INC | 1,749 | $453 | 0.3% | $255.69 | +30.3% | COM | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 10,856 | $452 | 0.3% | $47.54 | 0.0% | COM CL A | 770700102 |
| SCHM | SCHWAB STRATEGIC TR | 16,897 | $443 | 0.3% | $41.99 | — | US MID-CAP ETF | 808524508 |
| SPEM | SPDR INDEX SHS FDS | 11,030 | $434 | 0.3% | $38.87 | — | PORTFOLIO EMG MK | 78463X509 |
| KKR | KKR & CO INC | 3,725 | $431 | 0.3% | $48.13 | +184.4% | COM | 48251W104 |
| APD | AIR PRODS & CHEMS INC | 1,439 | $424 | 0.3% | $258.19 | +16.3% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 3,426 | $418 | 0.3% | $88.36 | +25.1% | COM NEW | 26441C204 |
| TOLL | TEMA ETF TRUST | 12,957 | $416 | 0.2% | $31.75 | — | MONOPOLIES & OLI | 87975E107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,928 | $413 | 0.2% | $56.78 | — | HEDGED EQUITY LA | 46654Q724 |
| PEP | PEPSICO INC | 2,750 | $412 | 0.2% | $146.32 | -1.9% | COM | 713448108 |
| SYBT | STOCK YDS BANCORP INC | 5,947 | $411 | 0.2% | $62.88 | +14.3% | COM | 861025104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,968 | $407 | 0.2% | $38.47 | +2.9% | COM | 92343V104 |
| IYW | ISHARES TR | 2,889 | $406 | 0.2% | $109.60 | — | U.S. TECH ETF | 464287721 |
| LIN | LINDE PLC | 867 | $404 | 0.2% | $347.33 | +28.0% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 1,249 | $390 | 0.2% | $233.81 | +25.3% | COM | 580135101 |
| BLK | BLACKROCK INC | 411 | $389 | 0.2% | $961.85 | 0.0% | COM | 09290D101 |
| XBI | SPDR SER TR | 4,747 | $385 | 0.2% | $82.41 | — | S&P BIOTECH | 78464A870 |
| SCHD | SCHWAB STRATEGIC TR | 13,566 | $379 | 0.2% | $47.39 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 2,932 | $378 | 0.2% | $115.26 | — | HIGH DIV YLD | 921946406 |
| SMH | VANECK ETF TRUST | 1,752 | $370 | 0.2% | $217.53 | — | SEMICONDUCTR ETF | 92189F676 |
| LQD | ISHARES TR | 3,347 | $364 | 0.2% | $106.49 | — | IBOXX INV CP ETF | 464287242 |
| SNPS | SYNOPSYS INC | 832 | $357 | 0.2% | $452.25 | +7.4% | COM | 871607107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,114 | $351 | 0.2% | $165.60 | +0.8% | COM | 828806109 |
| GLD | SPDR GOLD TR | 1,204 | $347 | 0.2% | $205.27 | — | GOLD SHS | 78463V107 |
| ALL | ALLSTATE CORP | 1,658 | $343 | 0.2% | $191.27 | 0.0% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 1,577 | $343 | 0.2% | $198.31 | -4.4% | COM | 03027X100 |
| SCHV | SCHWAB STRATEGIC TR | 12,880 | $342 | 0.2% | $41.94 | — | US LCAP VA ETF | 808524409 |
| PM | PHILIP MORRIS INTL INC | 2,107 | $334 | 0.2% | $84.97 | +61.2% | COM | 718172109 |
| CRM | SALESFORCE INC | 1,238 | $332 | 0.2% | $221.51 | +39.5% | COM | 79466L302 |
| SCHO | SCHWAB STRATEGIC TR | 13,577 | $330 | 0.2% | $34.21 | — | SHT TM US TRES | 808524862 |
| ADBE | ADOBE INC | 827 | $317 | 0.2% | $432.23 | -0.8% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 468 | $310 | 0.2% | $695.08 | — | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 6,156 | $307 | 0.2% | $46.11 | — | FINANCIAL | 81369Y605 |
| IJH | ISHARES TR | 5,153 | $301 | 0.2% | $95.37 | — | CORE S&P MCP ETF | 464287507 |
| XTEN | BONDBLOXX ETF TRUST | 6,384 | $297 | 0.2% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| CSCO | CISCO SYS INC | 4,793 | $296 | 0.2% | $46.05 | +30.5% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 601 | $291 | 0.2% | $353.68 | +31.8% | COM | 92532F100 |
| COF | CAPITAL ONE FINL CORP | 1,599 | $287 | 0.2% | $141.01 | +32.5% | COM | 14040H105 |
| XLU | SELECT SECTOR SPDR TR | 3,597 | $284 | 0.2% | $64.48 | — | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 1,415 | $282 | 0.2% | $199.43 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,616 | $282 | 0.2% | $43.04 | +28.9% | COM | 110122108 |
| IEFA | ISHARES TR | 3,688 | $279 | 0.2% | $69.47 | — | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 1,706 | $274 | 0.2% | $150.86 | — | MCAP VL IDXVIP | 922908512 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,000 | $273 | 0.2% | $12.68 | — | UT LTD PART | 01877R108 |
| ABT | ABBOTT LABS | 2,008 | $266 | 0.2% | $107.07 | +17.2% | COM | 002824100 |
| PYLD | PIMCO ETF TR | 9,951 | $262 | 0.2% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| TMO | THERMO FISHER SCIENTIFIC INC | 519 | $258 | 0.2% | $532.90 | +1.3% | COM | 883556102 |
| ORCL | ORACLE CORP | 1,831 | $256 | 0.2% | $134.31 | +20.3% | COM | 68389X105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,000 | $256 | 0.2% | $24.49 | — | TR UNIT | 85208R101 |
| QQQ | INVESCO QQQ TR | 545 | $256 | 0.2% | $401.06 | — | UNIT SER 1 | 46090E103 |
| WMB | WILLIAMS COS INC | 4,256 | $254 | 0.2% | $29.19 | +89.9% | COM | 969457100 |
| NOC | NORTHROP GRUMMAN CORP | 490 | $251 | 0.2% | $478.25 | -1.7% | COM | 666807102 |
| QTUM | ETF SER SOLUTIONS | 3,286 | $245 | 0.1% | $59.59 | — | DEFIANCE QUANTUM | 26922A420 |
| EOG | EOG RES INC | 1,888 | $242 | 0.1% | $116.92 | +7.0% | COM | 26875P101 |
| PH | PARKER-HANNIFIN CORP | 394 | $239 | 0.1% | $563.93 | +15.0% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 6,470 | $239 | 0.1% | $41.17 | -14.9% | CL A | 20030N101 |
| EMB | ISHARES TR | 2,551 | $231 | 0.1% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,620 | $224 | 0.1% | $11.16 | — | SPONSORED ADR | 71654V408 |
| IWS | ISHARES TR | 1,778 | $224 | 0.1% | $120.74 | — | RUS MDCP VAL ETF | 464287473 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,797 | $221 | 0.1% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| MGK | VANGUARD WORLD FD | 709 | $219 | 0.1% | $315.18 | — | MEGA GRWTH IND | 921910816 |
| BAC | BANK AMERICA CORP | 5,217 | $218 | 0.1% | $38.82 | +12.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,393 | $218 | 0.1% | $111.36 | +63.9% | CAP STK CL C | 02079K107 |
| GLDM | WORLD GOLD TR | 3,514 | $217 | 0.1% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| XLV | SELECT SECTOR SPDR TR | 1,486 | $217 | 0.1% | $145.98 | — | SBI HEALTHCARE | 81369Y209 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,336 | $216 | 0.1% | $94.95 | — | S&P 500 MOMNTM | 46138E339 |
| LOW | LOWES COS INC | 911 | $212 | 0.1% | $242.06 | 0.0% | COM | 548661107 |
| PAUG | INNOVATOR ETFS TRUST | 5,608 | $212 | 0.1% | $38.50 | — | US EQTY PWR BF | 45782C680 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,477 | $209 | 0.1% | $80.24 | 0.0% | COM | 74251V102 |
| XLB | SELECT SECTOR SPDR TR | 2,408 | $207 | 0.1% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| WM | WASTE MGMT INC DEL | 889 | $206 | 0.1% | $218.39 | 0.0% | COM | 94106L109 |
| PFXF | VANECK ETF TRUST | 12,240 | $205 | 0.1% | $17.47 | — | PREFERRED SECURT | 92189F429 |
| SNSR | GLOBAL X FDS | 6,167 | $203 | 0.1% | $35.78 | — | INTERNET OF THNG | 37954Y780 |
| VOO | VANGUARD INDEX FDS | 395 | $203 | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| TRGP | TARGA RES CORP | 1,000 | $200 | 0.1% | $194.68 | 0.0% | COM | 87612G101 |
| PBT | PERMIAN BASIN RTY TR | 20,000 | $198 | 0.1% | $10.10 | — | UNIT BEN INT | 714236106 |
| TAIL | CAMBRIA ETF TR | 10,000 | $118 | 0.1% | $14.72 | — | TAIL RISK | 132061862 |