Location: Wildwood, MO
CIK: 0002006517 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $571M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,820 | $34.96M | 6.1% | $289.36 | $122.50 | +136.2% | COM | 037833100 |
| PMAR | INNOVATOR ETFS TRUST | 673,835 | $32.19M | 5.6% | $47.77 | $31.44 | +51.9% | US EQTY PWR BUF | 45782C383 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 561,017 | $27.3M | 4.8% | $48.66 | $34.06 | +42.9% | SHS | 336917109 |
| BOND | PIMCO ETF TR | 270,271 | $24.92M | 4.4% | $92.21 | $92.47 | -0.3% | ACTIVE BD ETF | 72201R775 |
| SCHD | SCHWAB STRATEGIC TR | 706,182 | $22.39M | 3.9% | $31.71 | $27.76 | +14.2% | US DIVIDEND EQ | 808524797 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 60,558 | $20.27M | 3.5% | $334.69 | $139.82 | +139.4% | SHS | 337345102 |
| PJAN | INNOVATOR ETFS TRUST | 373,075 | $18.46M | 3.2% | $49.49 | $30.66 | +61.4% | US EQTY PWR BUF | 45782C508 |
| SFLR | INNOVATOR ETFS TRUST | 304,474 | $11.75M | 2.1% | $38.58 | $32.08 | +20.3% | QUITY MANAGD FLR | 45783Y673 |
| PMAY | INNOVATOR ETFS TRUST | 228,425 | $9.434M | 1.7% | $41.30 | $31.27 | +32.1% | US EQTY PWR BUF | 45782C318 |
| QQQ | INVESCO QQQ TR | 12,603 | $9.281M | 1.6% | $736.42 | $340.00 | +116.6% | UNIT SER 1 | 46090E103 |
| PAPR | INNOVATOR ETFS TRUST | 211,374 | $8.92M | 1.6% | $42.20 | $29.44 | +43.4% | US EQT PWR BUF | 45782C870 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 205,509 | $8.866M | 1.6% | $43.14 | $34.51 | +25.0% | SMID RISNG ETF | 33741X102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 31,421 | $8.318M | 1.5% | $264.72 | $212.34 | +24.7% | DJ INTERNT IDX | 33733E302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 82,310 | $7.731M | 1.4% | $93.92 | $70.91 | +32.4% | CAP STRENGTH ETF | 33733E104 |
| PJUL | INNOVATOR ETFS TRUST | 147,610 | $7.205M | 1.3% | $48.81 | $32.30 | +51.1% | US EQTY PWR BUF | 45782C813 |
| ABBV | ABBVIE INC | 28,242 | $7.107M | 1.2% | $251.64 | $155.28 | +62.1% | COM | 00287Y109 |
| PFEB | INNOVATOR ETFS TRUST | 158,521 | $6.826M | 1.2% | $43.06 | $29.50 | +46.0% | US EQTY PWR BUF | 45782C417 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 162,958 | $6.698M | 1.2% | $41.10 | $31.43 | +30.8% | CAP APPRECIATION | 87283Q867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,108 | $6.559M | 1.1% | $500.39 | $353.78 | +41.4% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 41,347 | $6.063M | 1.1% | $146.64 | $134.43 | +9.1% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 8,669 | $5.954M | 1.0% | $686.79 | $429.47 | +59.9% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 24,064 | $5.735M | 1.0% | $238.34 | $157.77 | +51.1% | COM | 023135106 |
| MCD | MCDONALDS CORP | 20,026 | $5.413M | 0.9% | $270.31 | $263.48 | +2.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 20,549 | $5.219M | 0.9% | $253.97 | $149.36 | +70.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 24,008 | $4.804M | 0.8% | $200.09 | $116.71 | +71.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 14,489 | $4.743M | 0.8% | $327.33 | $170.94 | +91.5% | COM | 46625H100 |
| MTUM | ISHARES TR | 13,809 | $4.734M | 0.8% | $342.83 | $157.08 | +118.2% | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 12,256 | $4.572M | 0.8% | $373.01 | $307.44 | +21.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 12,493 | $4.414M | 0.8% | $353.33 | $158.79 | +122.5% | CAP STK CL C | 02079K107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 89,772 | $4.325M | 0.8% | $48.18 | $38.21 | +26.1% | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 52,128 | $4.225M | 0.7% | $81.06 | $55.40 | +46.3% | RISNG DIVD ACHIV | 33738R506 |
| POCT | INNOVATOR ETFS TRUST | 88,714 | $4.117M | 0.7% | $46.41 | $35.25 | +31.6% | US EQTY PWR BUF | 45782C797 |
| INTC | INTEL CORP | 28,157 | $3.932M | 0.7% | $139.63 | $22.54 | +519.4% | COM | 458140100 |
| PJUN | INNOVATOR ETFS TRUST | 88,151 | $3.811M | 0.7% | $43.23 | $30.78 | +40.4% | US EQTY PWR BUF | 45782C748 |
| PAUG | INNOVATOR ETFS TRUST | 82,461 | $3.764M | 0.7% | $45.64 | $30.88 | +47.8% | US EQTY PWR BF | 45782C680 |
| BILZ | PIMCO ETF TR | 37,076 | $3.742M | 0.7% | $100.93 | $100.96 | -0.0% | ULTR SH GO AC FD | 72201R577 |
| SPMO | INVESCO EXCH TRADED FD TR II | 22,642 | $3.658M | 0.6% | $161.54 | $77.44 | +108.6% | S&P 500 MOMNTM | 46138E339 |
| DDFL | INNOVATOR ETFS TRUST | 169,864 | $3.606M | 0.6% | $21.23 | $19.92 | +6.6% | EQUITY DUAL DIRT | 45784N536 |
| QFLR | INNOVATOR ETFS TRUST | 93,918 | $3.426M | 0.6% | $36.48 | $27.15 | +34.4% | NASDAQ 100 MANA | 45783Y681 |
| DDTL | INNOVATOR ETFS TRUST | 154,592 | $3.401M | 0.6% | $22.00 | $20.09 | +9.5% | EQUITY DUAL DIRT | 45784N510 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 90,911 | $3.321M | 0.6% | $36.53 | $34.62 | +5.5% | FT LADD BUFF ETF | 33740F755 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 19,184 | $3.264M | 0.6% | $170.14 | $85.00 | +100.2% | S&P MDCP MOMNTUM | 46137V464 |
| O | REALTY INCOME CORP | 49,030 | $3.038M | 0.5% | $61.96 | $51.20 | — | COM | 756109104 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,028 | $2.995M | 0.5% | $71.25 | $51.74 | +37.7% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 6,974 | $2.933M | 0.5% | $420.60 | $233.41 | +80.2% | COM | 88160R101 |
| CVX | CHEVRON CORPORATION | 17,618 | $2.92M | 0.5% | $165.76 | $130.66 | +26.9% | COM | 166764100 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 128,083 | $2.843M | 0.5% | $22.20 | $24.48 | -9.3% | CAP APP PREM ETF | 87283Q784 |
| PDEC | INNOVATOR ETFS TRUST | 59,748 | $2.742M | 0.5% | $45.89 | $35.86 | +28.0% | US EQTY PWR BUF | 45782C540 |
| DGRW | WISDOMTREE TR | 28,008 | $2.678M | 0.5% | $95.62 | $69.08 | +38.4% | US QTLY DIV GRT | 97717X669 |
| BUFF | INNOVATOR ETFS TRUST | 50,291 | $2.649M | 0.5% | $52.68 | $34.24 | +53.8% | LADERD ALCTN PWR | 45783Y814 |
| DGRO | ISHARES TR | 32,501 | $2.463M | 0.4% | $75.79 | $49.66 | +52.6% | CORE DIV GRWTH | 46434V621 |
| NNN | NNN REIT INC | 52,722 | $2.453M | 0.4% | $46.53 | $43.45 | — | COM | 637417106 |
| DDTO | INNOVATOR ETFS TRUST | 99,811 | $2.29M | 0.4% | $22.94 | $21.39 | +7.3% | EQUI DUAL 10 OCT | 45784N494 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 46,240 | $2.279M | 0.4% | $49.28 | $40.71 | +21.0% | SHS CREAT UNIT | 14020W106 |
| FLAO | AIM ETF PRODUCTS TRUST | 79,145 | $2.237M | 0.4% | $28.26 | $25.07 | +12.7% | ALLIANZIM US EQT | 00888H620 |
| — | NUVEEN CA DIVI ADV MUN | 184,440 | $2.235M | 0.4% | $12.12 | $11.35 | — | COM | 67066Y105 |
| BND | VANGUARD BD INDEX FDS | 30,140 | $2.213M | 0.4% | $73.41 | $73.68 | -0.4% | TOTAL BND MRKT | 921937835 |
| PNOV | INNOVATOR ETFS TRUST | 48,434 | $2.148M | 0.4% | $44.35 | $36.56 | +21.3% | US EQTY PWR BUF | 45782C573 |
| XOM | EXXON MOBIL CORP | 15,538 | $2.124M | 0.4% | $136.72 | $95.61 | +43.0% | COM | 30231G102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,213 | $2.09M | 0.4% | $121.42 | $101.64 | +19.5% | VNG RUS2000IDX | 92206C664 |
| PEP | PEPSICO INC | 14,384 | $1.948M | 0.3% | $135.40 | $154.26 | -12.2% | COM | 713448108 |
| DDFO | INNOVATOR ETFS TRUST | 83,962 | $1.89M | 0.3% | $22.51 | $21.38 | +5.3% | EQUI DU DI OCTO | 45784N528 |
| IHDG | WISDOMTREE TR | 34,765 | $1.821M | 0.3% | $52.38 | $42.11 | +24.4% | ITL HDG QTLY DIV | 97717X594 |
| VOT | VANGUARD INDEX FDS | 5,636 | $1.726M | 0.3% | $306.30 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 40,123 | $1.699M | 0.3% | $42.34 | $36.97 | +14.5% | COM | 92343V104 |
| IMTM | ISHARES TR | 31,814 | $1.697M | 0.3% | $53.33 | $35.34 | +50.9% | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 34,201 | $1.695M | 0.3% | $49.55 | $34.77 | +42.5% | MSCI INTL QUALTY | 46434V456 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 39,565 | $1.69M | 0.3% | $42.72 | $30.82 | +38.6% | INTL COR DIV TIL | 35473P108 |
| BAPR | INNOVATOR ETFS TRUST | 30,908 | $1.646M | 0.3% | $53.26 | $31.46 | +69.3% | US EQT BUFR APR | 45782C888 |
| VBR | VANGUARD INDEX FDS | 6,600 | $1.604M | 0.3% | $242.99 | $223.55 | +8.7% | SM CP VAL ETF | 922908611 |
| DDTF | INNOVATOR ETFS TRUST | 78,962 | $1.599M | 0.3% | $20.24 | $19.06 | +6.2% | EQUI DUAL 10 ETF | 45784N411 |
| DON | WISDOMTREE TR | 27,504 | $1.555M | 0.3% | $56.52 | $32.72 | +72.8% | US MIDCAP DIVID | 97717W505 |
| PM | PHILIP MORRIS INTL INC | 8,525 | $1.542M | 0.3% | $180.91 | $100.65 | +79.7% | COM | 718172109 |
| FCAL | FIRST TR EXCH TRADED FD III | 30,129 | $1.496M | 0.3% | $49.65 | $50.26 | -1.2% | CALIF MUN INCM | 33739P863 |
| VUG | VANGUARD INDEX FDS | 17,285 | $1.489M | 0.3% | $86.14 | $66.92 | +28.7% | GROWTH ETF | 922908736 |
| PSEP | INNOVATOR ETFS TRUST | 30,800 | $1.418M | 0.2% | $46.05 | $40.43 | +13.9% | US EQTY PWR BUF | 45782C656 |
| USMV | ISHARES TR | 14,701 | $1.418M | 0.2% | $96.46 | $66.16 | +45.8% | MSCI USA MIN ETF | 46429B697 |
| VAW | VANGUARD WORLD FD | 6,147 | $1.406M | 0.2% | $228.79 | $232.02 | -1.4% | MATERIALS ETF | 92204A801 |
| VO | VANGUARD INDEX FDS | 17,264 | $1.391M | 0.2% | $80.57 | $71.16 | +13.2% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 3,814 | $1.363M | 0.2% | $357.37 | $179.56 | +99.0% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,200 | $1.339M | 0.2% | $82.65 | $82.49 | +0.2% | INT-TERM CORP | 92206C870 |
| SYLD | CAMBRIA ETF TR | 16,482 | $1.304M | 0.2% | $79.09 | $63.12 | +25.3% | SHSHLD YIELD ETF | 132061201 |
| AVGO | BROADCOM INC | 3,354 | $1.267M | 0.2% | $377.75 | $210.40 | +79.5% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 10,552 | $1.261M | 0.2% | $119.52 | $104.85 | +14.0% | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 1,717 | $1.241M | 0.2% | $722.96 | $166.18 | +335.1% | COM | 038222105 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 15,420 | $1.239M | 0.2% | $80.33 | $70.09 | +14.6% | EQUITY FOCUS ETF | 46654Q781 |
| DDTN | INNOVATOR ETFS TRUST | 59,271 | $1.209M | 0.2% | $20.39 | $19.01 | +7.2% | EQUI DUA 10 NOVE | 45784N460 |
| HD | HOME DEPOT INC | 3,418 | $1.205M | 0.2% | $352.65 | $291.45 | +21.0% | COM | 437076102 |
| MAYU | AIM ETF PRODUCTS TRUST | 34,430 | $1.175M | 0.2% | $34.14 | $26.09 | +30.8% | ALLIANZIM US EQU | 00888H596 |
| PID | INVESCO EXCHANGE TRADED FD T | 52,497 | $1.165M | 0.2% | $22.20 | $16.67 | +33.2% | INTL DIVI ACHI | 46137V548 |
| IDMO | INVESCO EXCH TRADED FD TR II | 19,095 | $1.151M | 0.2% | $60.29 | $36.05 | +67.2% | S&P INTL MOMNT | 46138E222 |
| CAT | CATERPILLAR INC | 1,068 | $1.137M | 0.2% | $1064.53 | $327.89 | +224.8% | COM | 149123101 |
| BLK | BLACKROCK INC | 1,182 | $1.137M | 0.2% | $961.53 | $991.71 | -3.0% | COM | 09290D101 |
| VYM | VANGUARD WHITEHALL FDS | 7,104 | $1.123M | 0.2% | $158.02 | $103.72 | +52.4% | HIGH DIV YLD | 921946406 |
| PTNQ | PACER FDS TR | 12,085 | $1.071M | 0.2% | $88.65 | $50.23 | +76.5% | TRENDPILOT 100 | 69374H303 |
| KORP | AMERICAN CENTY ETF TR | 22,410 | $1.05M | 0.2% | $46.85 | $48.87 | -4.1% | DIVERSIFID CRP | 025072109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,107 | $1.04M | 0.2% | $93.63 | $68.04 | +37.6% | S&P SMLCP MOMENT | 46137V498 |
| VTV | VANGUARD INDEX FDS | 4,684 | $1.021M | 0.2% | $217.93 | $121.77 | +79.0% | VALUE ETF | 922908744 |
| NSEP | INNOVATOR ETFS TRUST | 32,299 | $1.01M | 0.2% | $31.25 | $27.96 | +11.8% | GROWTH 100 POWER | 45784N205 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 6,828 | $999K | 0.2% | $146.35 | $76.62 | +91.0% | COM SHS | 33735B108 |
| BSV | VANGUARD BD INDEX FDS | 12,193 | $950K | 0.2% | $77.91 | $82.14 | -5.1% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 2,522 | $933K | 0.2% | $370.05 | $207.06 | +78.7% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 7,875 | $925K | 0.2% | $117.46 | $49.57 | +137.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 10,448 | $917K | 0.2% | $87.77 | $73.05 | +20.2% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 3,021 | $916K | 0.2% | $303.08 | $184.17 | +64.6% | SMALL CP ETF | 922908751 |
| YUM | YUM BRANDS INC | 5,689 | $909K | 0.2% | $159.85 | $131.33 | +21.7% | COM | 988498101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,015 | $905K | 0.2% | $112.88 | $100.99 | +11.8% | S&P MDCP QUALITY | 46137V472 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,425 | $892K | 0.2% | $48.43 | $57.42 | -15.7% | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR | 2,391 | $881K | 0.2% | $368.38 | $252.14 | +46.1% | GOLD SHS | 78463V107 |
| WELL | WELLTOWER INC | 3,852 | $874K | 0.2% | $226.95 | $69.50 | — | COM | 95040Q104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 36,210 | $864K | 0.2% | $23.85 | $23.62 | +1.0% | BUYWRIT INCM ETF | 33738R308 |
| FMB | FIRST TR EXCH TRADED FD III | 16,238 | $834K | 0.1% | $51.37 | $53.64 | -4.2% | MANAGD MUN ETF | 33739N108 |
| LLY | ELI LILLY & CO | 693 | $831K | 0.1% | $1198.85 | $711.72 | +68.5% | COM | 532457108 |
| FLRT | PACER FDS TR | 17,814 | $831K | 0.1% | $46.63 | $47.64 | -2.1% | ARIST HIGH ETF | 69374H428 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,355 | $821K | 0.1% | $61.46 | $51.62 | +19.1% | NASDAQ EQT PREM | 46654Q203 |
| VTEB | VANGUARD MUN BD FDS | 16,209 | $820K | 0.1% | $50.58 | $54.62 | -7.4% | TAX EXEMPT BD | 922907746 |
| DDTA | INNOVATOR ETFS TRUST | 39,668 | $811K | 0.1% | $20.44 | $20.09 | +1.7% | EQUI DUA 10 APRI | 45784N353 |
| KMB | KIMBERLY-CLARK CORP | 7,353 | $807K | 0.1% | $109.77 | $129.06 | -14.9% | COM | 494368103 |
| COST | COSTCO WHOLESALE CORPORATION | 863 | $807K | 0.1% | $934.94 | $659.72 | +41.8% | COM | 22160K105 |
| CTAS | CINTAS CORP | 4,576 | $778K | 0.1% | $170.07 | $167.71 | +1.4% | COM | 172908105 |
| ABT | ABBOTT LABORATORIES | 8,484 | $770K | 0.1% | $90.74 | $103.53 | -12.4% | COM | 002824100 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 25,852 | $769K | 0.1% | $29.73 | $30.96 | -4.0% | SPONSORED ADS B | 893870204 |
| SPYM | SPDR SERIES TRUST | 8,730 | $767K | 0.1% | $87.88 | $72.03 | +22.0% | ST STR P500ETF | 78464A854 |
| SOXX | ISHARES TR | 1,191 | $763K | 0.1% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| AMD | ADVANCED MICRO DEVICES INC | 1,280 | $744K | 0.1% | $580.91 | $113.61 | +411.3% | COM | 007903107 |
| DDFN | INNOVATOR ETFS TRUST | 36,802 | $739K | 0.1% | $20.08 | $19.06 | +5.3% | EQUITY DUAL NOV | 45784N452 |
| EIX | EDISON INTL | 9,698 | $722K | 0.1% | $74.45 | $72.82 | +2.2% | COM | 281020107 |
| IGM | ISHARES TR | 4,405 | $721K | 0.1% | $163.58 | $83.84 | +95.1% | EXPND TEC SC ETF | 464287549 |
| QCOM | QUALCOMM INC | 3,873 | $716K | 0.1% | $184.77 | $124.33 | +48.6% | COM | 747525103 |
| DDTJ | INNOVATOR ETFS TRUST | 34,952 | $702K | 0.1% | $20.09 | $18.98 | +5.8% | EQUI DUAL 10 JAN | 45784N429 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,008 | $697K | 0.1% | $49.78 | $50.09 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| GEV | GE VERNOVA INC | 583 | $685K | 0.1% | $1174.88 | $565.84 | +107.6% | COM | 36828A101 |
| WMT | WALMART INC | 6,044 | $685K | 0.1% | $113.27 | $66.48 | +70.4% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 3,591 | $684K | 0.1% | $190.52 | $117.15 | +62.6% | ST STR TECHN ETF | 81369Y803 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,238 | $681K | 0.1% | $82.62 | $76.45 | +8.1% | 500 GRTH IDX F | 921932505 |
| PSX | PHILLIPS 66 | 3,942 | $666K | 0.1% | $169.07 | $116.00 | +45.7% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,869 | $666K | 0.1% | $136.81 | $86.52 | +58.1% | COM | 025537101 |
| MMTM | SPDR SERIES TRUST | 2,060 | $645K | 0.1% | $312.95 | $154.72 | +102.3% | ST STR 1500MOM | 78468R705 |
| GLW | CORNING INC | 2,514 | $642K | 0.1% | $255.39 | $70.28 | +263.5% | COM | 219350105 |
| DDFA | INNOVATOR ETFS TRUST | 31,209 | $630K | 0.1% | $20.20 | $19.93 | +1.4% | EQUI DUA 15 APRI | 45784N551 |
| UJAN | INNOVATOR ETFS TRUST | 13,821 | $627K | 0.1% | $45.33 | $29.46 | +53.9% | US EQT ULTRA BF | 45782C300 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,938 | $622K | 0.1% | $69.59 | $47.79 | +45.6% | S&P SMCP VLU MNT | 46137V480 |
| NESR | NATIONAL ENERGY SERVICES REU | 20,653 | $618K | 0.1% | $29.93 | $24.75 | +20.9% | SHS | G6375R107 |
| MO | ALTRIA GROUP INC | 8,515 | $613K | 0.1% | $71.95 | $46.62 | +54.3% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 4,815 | $609K | 0.1% | $126.57 | $88.92 | +42.4% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 3,807 | $597K | 0.1% | $156.72 | $96.58 | +62.3% | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,118 | $596K | 0.1% | $281.24 | $123.26 | +128.2% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,809 | $586K | 0.1% | $59.69 | $47.25 | +26.3% | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK OF AMER CORP | 10,082 | $574K | 0.1% | $56.98 | $31.12 | +83.1% | COM | 060505104 |
| KLAC | KLA CORP | 1,887 | $569K | 0.1% | $301.71 | $1470.35 | -79.5% | COM NEW | 482480100 |
| ENB | ENBRIDGE INC | 10,491 | $569K | 0.1% | $54.21 | $26.82 | +102.1% | COM | 29250N105 |
| META | META PLATFORMS INC | 1,007 | $567K | 0.1% | $563.29 | $576.70 | -2.3% | CL A | 30303M102 |
| SII | SPROTT INC | 5,027 | $566K | 0.1% | $112.65 | $130.87 | -14.2% | COM NEW | 852066208 |
| T | AT&T INC | 27,115 | $561K | 0.1% | $20.70 | $15.78 | +31.2% | COM | 00206R102 |
| IJH | ISHARES TR | 7,230 | $558K | 0.1% | $77.11 | $53.75 | +43.4% | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 547 | $554K | 0.1% | $1011.93 | $654.06 | +54.6% | COM | 38141G104 |
| ZOCT | INNOVATOR ETFS TRUST | 19,833 | $548K | 0.1% | $27.61 | $25.20 | +9.6% | EQUITY DEFIN 1YR | 45784N700 |
| MOAT | VANECK ETF TRUST | 5,220 | $543K | 0.1% | $103.96 | $76.79 | +35.4% | MRNGSTR WDE MOAT | 92189F643 |
| SPY | STATE STR SPDR S&P 500 ETF T | 723 | $540K | 0.1% | $746.77 | $481.65 | +55.0% | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 1,439 | $538K | 0.1% | $373.82 | $190.75 | +95.9% | COM NEW | 369604301 |
| URA | GLOBAL X FDS | 12,054 | $527K | 0.1% | $43.70 | $51.43 | -15.0% | GLOBAL X URANIUM | 37954Y871 |
| ICSH | ISHARES TR | 10,387 | $525K | 0.1% | $50.58 | $50.34 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| IRT | INDEPENDENCE RLTY TR INC | 31,281 | $522K | 0.1% | $16.69 | $24.80 | — | COM | 45378A106 |
| AMGN | AMGEN INC | 1,418 | $514K | 0.1% | $362.20 | $229.58 | +57.7% | COM | 031162100 |
| BX | BLACKSTONE INC | 4,356 | $513K | 0.1% | $117.67 | $57.14 | +105.9% | COM | 09260D107 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 8,172 | $510K | 0.1% | $62.46 | $41.59 | +50.2% | FINLS ALPHADEX | 33734X135 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 5,599 | $510K | 0.1% | $91.12 | $58.28 | +56.4% | INDLS PROD DUR | 33734X150 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,059 | $506K | 0.1% | $477.38 | $280.20 | +70.4% | SPONSORED ADS | 874039100 |
| CLX | CLOROX CO DEL | 5,241 | $500K | 0.1% | $95.44 | $138.58 | -31.1% | COM | 189054109 |
| BMA | BANCO MACRO S A | 5,396 | $500K | 0.1% | $92.59 | $82.09 | +12.8% | SPON ADR B | 05961W105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,087 | $494K | 0.1% | $236.64 | $143.91 | +64.4% | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 6,298 | $483K | 0.1% | $76.70 | $90.79 | -15.5% | INTERMED TERM | 921937819 |
| CVS | CVS HEALTH CORP | 4,656 | $482K | 0.1% | $103.45 | $55.15 | +87.6% | COM | 126650100 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,067 | $480K | 0.1% | $47.68 | $28.19 | — | COM | 681936100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,093 | $478K | 0.1% | $116.67 | $131.45 | -11.2% | CL A | 69608A108 |
| GD | GENERAL DYNAMICS CORP | 1,334 | $473K | 0.1% | $354.28 | $251.51 | +40.8% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 8,150 | $471K | 0.1% | $57.84 | $64.90 | -10.9% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 4,849 | $467K | 0.1% | $96.26 | $101.95 | -5.6% | COM | 254687106 |
| DDTZ | INNOVATOR ETFS TRUST | 24,096 | $466K | 0.1% | $19.36 | $19.24 | +0.6% | EQTY DUL DRCT 10 | 45784N213 |
| LMT | LOCKHEED MARTIN CORP | 915 | $466K | 0.1% | $509.24 | $381.12 | +33.7% | COM | 539830109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 12,173 | $462K | 0.1% | $37.96 | $34.50 | +10.0% | SHS | 14021D107 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 7,845 | $454K | 0.1% | $57.88 | $41.52 | +39.4% | US MID CP MLTFCT | 35473P884 |
| DDTD | INNOVATOR ETFS TRUST | 21,787 | $443K | 0.1% | $20.34 | $19.10 | +6.5% | EQUI DUAL 10 DEC | 45784N445 |
| XLF | SELECT SECTOR SPDR TR | 8,187 | $439K | 0.1% | $53.61 | $33.74 | +58.9% | ST STR FINL ETF | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 1,056 | $439K | 0.1% | $415.48 | $299.20 | +38.9% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 3,452 | $436K | 0.1% | $126.34 | $68.67 | +84.0% | COM | 375558103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,110 | $426K | 0.1% | $46.81 | $53.41 | -12.4% | MTG-BKD SECS ETF | 92206C771 |
| WM | WASTE MGMT INC DEL | 1,889 | $421K | 0.1% | $222.88 | $123.82 | +80.0% | COM | 94106L109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,639 | $421K | 0.1% | $115.69 | $74.04 | +56.2% | FTSE PACIFIC ETF | 922042866 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,386 | $420K | 0.1% | $302.97 | $228.28 | +32.7% | NASDAQ 100 ETF | 46138G649 |
| MS | MORGAN STANLEY | 1,988 | $415K | 0.1% | $208.99 | $128.21 | +63.0% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 2,618 | $415K | 0.1% | $158.67 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| KO | COCA COLA CO | 5,075 | $412K | 0.1% | $81.26 | $58.59 | +38.7% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 1,612 | $412K | 0.1% | $255.67 | $165.66 | +54.3% | COM | 56585A102 |
| SO | SOUTHERN CO | 4,293 | $411K | 0.1% | $95.72 | $56.73 | +68.7% | COM | 842587107 |
| EUDG | WISDOMTREE TR | 10,537 | $410K | 0.1% | $38.87 | $29.07 | +33.7% | EURO QTLY DIV GR | 97717X610 |
| QQQU | DIREXION SHARES ETF TRUST | 7,969 | $408K | 0.1% | $51.15 | $50.37 | +1.6% | DAIL MA 7 2X ETF | 25461A650 |
| SBUX | STARBUCKS CORP | 3,983 | $407K | 0.1% | $102.19 | $84.89 | +20.4% | COM | 855244109 |
| KR | KROGER CO | 7,327 | $407K | 0.1% | $55.53 | $59.99 | -7.4% | COM | 501044101 |
| AIQ | GLOBAL X FDS | 6,181 | $406K | 0.1% | $65.61 | $30.97 | +111.9% | ARTIFICIAL ETF | 37954Y632 |
| IQDY | FLEXSHARES TR | 9,319 | $398K | 0.1% | $42.73 | $28.85 | +48.1% | INT QLTDVDYNAM | 33939L829 |
| TSCO | TRACTOR SUPPLY CO | 12,553 | $397K | 0.1% | $31.61 | $41.81 | -24.4% | COM | 892356106 |
| VTIP | VANGUARD MALVERN FDS | 7,891 | $396K | 0.1% | $50.23 | $48.62 | +3.3% | STRM INFPROIDX | 922020805 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,866 | $394K | 0.1% | $50.11 | $50.24 | -0.3% | LOW DURTIN ETF | 316188408 |
| ORCL | ORACLE CORP | 2,655 | $389K | 0.1% | $146.54 | $166.68 | -12.1% | COM | 68389X105 |
| DE | DEERE & CO | 611 | $388K | 0.1% | $634.71 | $434.67 | +45.9% | COM | 244199105 |
| CSX | CSX CORP | 8,135 | $387K | 0.1% | $47.53 | $30.02 | +58.4% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,470 | $385K | 0.1% | $36.76 | $23.46 | — | COM | 293792107 |
| XLI | SELECT SECTOR SPDR TR | 2,068 | $383K | 0.1% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| PCEF | INVESCO EXCH TRADED FD TR II | 18,669 | $379K | 0.1% | $20.31 | $19.78 | +2.7% | CEF INM COMPSI | 46138E404 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,483 | $375K | 0.1% | $83.75 | $63.26 | +32.4% | ALLWRLD EX US | 922042775 |
| NVO | NOVO-NORDISK A S | 7,811 | $374K | 0.1% | $47.94 | $50.95 | -5.9% | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 3,578 | $372K | 0.1% | $103.96 | $72.75 | +42.9% | COM | 20825C104 |
| WFC | WELLS FARGO & CO | 4,450 | $368K | 0.1% | $82.64 | $56.99 | +45.0% | COM | 949746101 |
| IRM | IRON MTN INC DEL | 2,857 | $361K | 0.1% | $126.31 | $36.37 | — | COM | 46284V101 |
| FFLC | FIDELITY COVINGTON TRUST | 6,115 | $360K | 0.1% | $58.91 | $57.20 | +3.0% | FUN LAR COR ETF | 316092360 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,692 | $360K | 0.1% | $212.82 | $162.76 | +30.7% | S&P500 EQL WGT | 46137V357 |
| ED | CONSOLIDATED EDISON INC | 3,255 | $360K | 0.1% | $110.62 | $95.95 | +15.3% | COM | 209115104 |
| IJR | ISHARES TR | 2,401 | $356K | 0.1% | $148.32 | $82.98 | +78.7% | CORE S&P SCP ETF | 464287804 |
| GPIQ | GOLDMAN SACHS ETF TR | 5,985 | $355K | 0.1% | $59.31 | $56.18 | +5.6% | NASDA 100 ETF | 38149W630 |
| BJUL | INNOVATOR ETFS TRUST | 6,522 | $354K | 0.1% | $54.31 | $31.95 | +70.0% | US EQTY BUFR JUL | 45782C789 |
| CL | COLGATE PALMOLIVE CO | 3,859 | $354K | 0.1% | $91.68 | $79.16 | +15.8% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 1,350 | $352K | 0.1% | $260.46 | $149.40 | +74.3% | COM | 91913Y100 |
| WBIY | ABSOLUTE SHS TR | 9,866 | $345K | 0.1% | $34.95 | $21.25 | +64.5% | WBI PWR FACTOR | 00400R858 |
| FITB | FIFTH THIRD BANCORP | 6,040 | $340K | 0.1% | $56.37 | $42.70 | +32.0% | COM | 316773100 |
| UPS | UNITED PARCEL SVCS INC | 3,165 | $340K | 0.1% | $107.49 | $138.30 | -22.3% | CL B | 911312106 |
| FDVV | FIDELITY COVINGTON TRUST | 5,584 | $337K | 0.1% | $60.29 | $50.09 | +20.4% | HIGH DIVID ETF | 316092840 |
| SLV | ISHARES SILVER TR | 6,226 | $333K | 0.1% | $53.47 | $61.05 | -12.4% | ISHARES | 46428Q109 |
| BLV | VANGUARD BD INDEX FDS | 4,782 | $330K | 0.1% | $68.93 | $102.97 | -33.1% | LONG TERM BOND | 921937793 |
| DDTM | INNOVATOR ETFS TRUST | 16,345 | $328K | 0.1% | $20.05 | $18.75 | +6.9% | DUAL DIR 10 MARC | 45784N361 |
| DDTS | INNOVATOR ETFS TRUST | 14,506 | $327K | 0.1% | $22.51 | $20.77 | +8.4% | EQUITY DUAL DIRC | 45784N478 |
| TAIL | CAMBRIA ETF TR | 30,459 | $324K | 0.1% | $10.63 | $11.30 | -5.9% | TAIL RISK | 132061862 |
| IPAC | ISHARES TR | 3,906 | $320K | 0.1% | $81.92 | $52.01 | +57.5% | CORE MSCI PAC | 46434V696 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,484 | $310K | 0.1% | $56.48 | $54.72 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,283 | $304K | 0.1% | $133.25 | $73.78 | +80.6% | RBA INDL ETF | 33738R704 |
| CMI | CUMMINS INC | 413 | $295K | 0.1% | $713.21 | $570.48 | +25.0% | COM | 231021106 |
| JNEU | AIM ETF PRODUCTS TRUST | 8,886 | $294K | 0.1% | $33.13 | $26.01 | +27.4% | ALLIANZIM US EQU | 00888H588 |
| PNC | PNC FINL SVCS GROUP INC | 1,182 | $291K | 0.1% | $246.15 | $198.90 | +23.8% | COM | 693475105 |
| RTX | RTX CORPORATION | 1,526 | $290K | 0.1% | $189.73 | $160.85 | +18.0% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 2,013 | $288K | 0.1% | $143.15 | $118.76 | +20.5% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 953 | $284K | 0.0% | $297.94 | $277.43 | +7.4% | COM | 882508104 |
| DVY | ISHARES TR | 1,803 | $282K | 0.0% | $156.31 | $109.71 | +42.5% | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 5,284 | $281K | 0.0% | $53.11 | $43.30 | +22.7% | ST STR ENERG ETF | 81369Y506 |
| OKE | ONEOK INC NEW | 3,214 | $279K | 0.0% | $86.95 | $96.84 | -10.2% | COM | 682680103 |
| JULU | AIM ETF PRODUCTS TRUST | 8,697 | $279K | 0.0% | $32.09 | $25.35 | +26.6% | ALLIANZIM EQ BUF | 00888H570 |
| DWX | SPDR INDEX SHS FDS | 6,058 | $278K | 0.0% | $45.96 | $39.78 | +15.5% | ST S&P INTL ETF | 78463X772 |
| MRK | MERCK & CO INC | 2,154 | $277K | 0.0% | $128.52 | $115.71 | +11.1% | COM | 58933Y105 |
| OMC | OMNICOM GROUP INC | 3,797 | $277K | 0.0% | $72.83 | $75.76 | -3.9% | COM | 681919106 |
| MMM | 3M CO | 1,701 | $275K | 0.0% | $161.93 | $76.56 | +111.5% | COM | 88579Y101 |
| MFC | MANULIFE FINL CORP | 6,779 | $275K | 0.0% | $40.51 | $30.89 | +31.1% | COM | 56501R106 |
| V | VISA INC | 800 | $274K | 0.0% | $343.04 | $307.52 | +11.6% | COM CL A | 92826C839 |
| HEFA | ISHARES TR | 5,743 | $269K | 0.0% | $46.92 | $44.99 | +4.3% | HDG MSCI EAFE | 46434V803 |
| PKG | PACKAGING CORP AMER | 1,128 | $269K | 0.0% | $238.33 | $222.76 | +7.0% | COM | 695156109 |
| UNP | UNION PAC CORP | 984 | $268K | 0.0% | $272.00 | $236.82 | +14.9% | COM | 907818108 |
| RY | ROYAL BK CDA | 1,288 | $267K | 0.0% | $207.03 | $154.55 | +33.9% | COM | 780087102 |
| XLRE | SELECT SECTOR SPDR TR | 5,995 | $264K | 0.0% | $44.03 | $43.97 | +0.1% | ST STR REAL ETF | 81369Y860 |
| USIG | ISHARES TR | 5,118 | $263K | 0.0% | $51.29 | $50.73 | +1.1% | USD INV GRDE ETF | 464288620 |
| MRVL | MARVELL TECHNOLOGY INC | 861 | $256K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| PNW | PINNACLE WEST CAP CORP | 2,359 | $252K | 0.0% | $106.98 | $96.54 | +10.8% | COM | 723484101 |
| MU | MICRON TECHNOLOGY INC | 218 | $252K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 676 | $250K | 0.0% | $370.32 | $285.32 | +29.9% | CL A | 571903202 |
| SGOV | ISHARES TR | 2,486 | $250K | 0.0% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| USB | US BANCORP | 4,134 | $250K | 0.0% | $60.40 | $49.16 | +22.9% | COM NEW | 902973304 |
| CMF | ISHARES TR | 4,318 | $249K | 0.0% | $57.64 | $57.70 | -0.1% | CALIF MUN BD ETF | 464288356 |
| KMI | KINDER MORGAN INC DEL | 7,699 | $246K | 0.0% | $31.97 | $26.97 | +18.5% | COM | 49456B101 |
| ADI | ANALOG DEVICES INC | 619 | $246K | 0.0% | $396.88 | $395.80 | +0.3% | COM | 032654105 |
| XLU | SELECT SECTOR SPDR TR | 5,415 | $246K | 0.0% | $45.34 | $44.86 | +1.1% | ST STR UTIL ETF | 81369Y886 |
| WBIG | ABSOLUTE SHS TR | 9,488 | $245K | 0.0% | $25.85 | $23.43 | +10.3% | WBI BBR YLD 3000 | 00400R700 |
| DDFZ | INNOVATOR ETFS TRUST | 12,627 | $245K | 0.0% | $19.39 | $19.28 | +0.6% | EQTY DUL DIRCT15 | 45784N197 |
| ASML | ASML HLDG NV | 123 | $245K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,418 | $242K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| QDPL | PACER FDS TR | 5,345 | $241K | 0.0% | $45.07 | $42.39 | +6.3% | METAURUS CAP 400 | 69374H436 |
| BAI | BLACKROCK ETF TRUST | 4,530 | $239K | 0.0% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| JANU | AIM ETF PRODUCTS TRUST | 7,885 | $238K | 0.0% | $30.13 | $25.10 | +20.0% | ALLIANZIM US EQU | 00888H513 |
| BALT | INNOVATOR ETFS TRUST | 6,907 | $237K | 0.0% | $34.27 | $34.02 | +0.7% | DEFINED WLT SHLD | 45783Y855 |
| STT | STATE STR CORP | 1,382 | $234K | 0.0% | $169.57 | $154.20 | +10.0% | COM | 857477103 |
| GSK | GSK PLC | 4,467 | $234K | 0.0% | $52.42 | $54.09 | -3.1% | SPONSORED ADR | 37733W204 |
| ONEQ | FIDELITY COMWLTH TR | 2,268 | $234K | 0.0% | $103.22 | $99.57 | +3.7% | NASDAQ COMPSIT | 315912808 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,907 | $233K | 0.0% | $59.73 | $60.03 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| AGNC | AGNC INVT CORP | 21,186 | $231K | 0.0% | $10.90 | $10.59 | — | COM | 00123Q104 |
| AMLP | ALPS ETF TR | 4,445 | $230K | 0.0% | $51.85 | $46.81 | +10.8% | ALERIAN MLP | 00162Q452 |
| NOC | NORTHROP GRUMMAN CORP | 446 | $227K | 0.0% | $509.65 | $566.75 | -10.1% | COM | 666807102 |
| SPIP | SPDR SERIES TRUST | 8,786 | $226K | 0.0% | $25.68 | $30.77 | -16.5% | ST STR TIPS ETF | 78464A656 |
| VXUS | VANGUARD STAR FDS | 2,602 | $222K | 0.0% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| ITW | ILLINOIS TOOL WKS INC | 817 | $221K | 0.0% | $270.51 | $271.64 | -0.4% | COM | 452308109 |
| DDFJ | INNOVATOR ETFS TRUST | 11,160 | $221K | 0.0% | $19.77 | $19.02 | +3.9% | EQUI DU DI JANU | 45784N544 |
| XBI | SPDR SERIES TRUST | 1,371 | $217K | 0.0% | $158.25 | $124.84 | +26.8% | ST STR SP BIOT | 78464A870 |
| MDT | MEDTRONIC PLC | 2,755 | $215K | 0.0% | $78.22 | $83.94 | -6.8% | SHS | G5960L103 |
| TTE | TOTALENERGIES SE | 2,761 | $215K | 0.0% | $77.76 | $77.84 | -0.1% | ACT | F92124100 |
| PPL | PPL CORP | 5,890 | $214K | 0.0% | $36.35 | $32.92 | +10.4% | COM | 69351T106 |
| DDFS | INNOVATOR ETFS TRUST | 9,671 | $212K | 0.0% | $21.97 | $20.74 | +6.0% | EQUITY DUAL DIRC | 45784N486 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,475 | $211K | 0.0% | $47.20 | $45.20 | +4.4% | SHS CREAT UNIT | 14020G101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,702 | $210K | 0.0% | $44.75 | $46.86 | -4.5% | SENIOR LN FD | 33738D309 |
| QQQA | PROSHARES TR | 2,458 | $210K | 0.0% | $85.27 | $70.99 | +20.1% | NASDAQ100 DORSEY | 74347G671 |
| SMH | VANECK ETF TRUST | 315 | $207K | 0.0% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| TT | TRANE TECHNOLOGIES PLC | 420 | $206K | 0.0% | $491.16 | $467.68 | +5.0% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 518 | $206K | 0.0% | $397.68 | $412.77 | -3.7% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 609 | $206K | 0.0% | $338.04 | $320.17 | +5.6% | COM | 025816109 |
| VYMI | VANGUARD WHITEHALL FDS | 2,096 | $206K | 0.0% | $98.19 | $98.85 | -0.7% | INTL HIGH ETF | 921946794 |
| LRCX | LAM RESEARCH CORP | 474 | $205K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 2,552 | $203K | 0.0% | $79.44 | $74.44 | +6.7% | MATERIALS ALPH | 33734X168 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,046 | $202K | 0.0% | $66.33 | $65.12 | +1.9% | S&P MIDCP LOW | 46138E198 |
| HSY | HERSHEY CO | 1,150 | $202K | 0.0% | $175.48 | $208.93 | -16.0% | COM | 427866108 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,656 | $202K | 0.0% | $75.88 | $68.94 | +10.1% | DORSEY WRT 5 ETF | 33738R605 |
| CMCSA | COMCAST CORP NEW | 8,205 | $201K | 0.0% | $24.55 | $40.09 | -38.8% | CL A | 20030N101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,514 | $170K | 0.0% | $10.30 | $9.70 | — | COM | 01879R106 |