Location: Shenandoah, TX
CIK: 0001767151 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USEP | INNOVATOR ETFS TR | 463,456 | $14.51M | 5.1% | $31.32 | $26.28 | +19.2% | US EQTY ULTRA B | 45782C649 |
| PJUN | INNOVATOR ETFS TR | 336,089 | $11.22M | 3.9% | $33.38 | $30.14 | +10.7% | US EQTY PWR BUF | 45782C748 |
| VTV | VANGUARD INDEX FDS | 63,793 | $9.537M | 3.3% | $149.50 | $131.50 | +13.7% | VALUE ETF | 922908744 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 359,028 | $8.649M | 3.0% | $24.09 | $21.14 | +14.0% | CBOE VEST NAS100 | 33740F557 |
| STC | STEWART INFORMATION SVCS COR | 139,667 | $8.205M | 2.9% | $58.75 | $55.27 | +6.3% | COM | 860372101 |
| PNOV | INNOVATOR ETFS TR | 237,247 | $8.171M | 2.9% | $34.44 | $32.33 | +6.5% | US EQTY PWR BUF | 45782C573 |
| PJUL | INNOVATOR ETFS TR | 224,471 | $8.124M | 2.8% | $36.19 | $31.98 | +13.2% | US EQTY PWR BUF | 45782C813 |
| QQQ | INVESCO QQQ TR | 19,814 | $8.114M | 2.8% | $409.53 | $301.18 | +36.0% | UNIT SER 1 | 46090E103 |
| FLRN | SPDR SER TR | 238,051 | $7.282M | 2.5% | $30.59 | $30.55 | +0.1% | BLOOMBERG INVT | 78468R200 |
| PSEP | INNOVATOR ETFS TR | 195,973 | $6.813M | 2.4% | $34.76 | $27.30 | +27.4% | US EQTY PWR BUF | 45782C656 |
| UMAY | INNOVATOR ETFS TR | 222,010 | $6.529M | 2.3% | $29.41 | $27.20 | +8.1% | US EQT ULTRA BF | 45782C292 |
| HYDB | ISHARES TR | 139,322 | $6.437M | 2.3% | $46.20 | $44.36 | +4.1% | HIGH YLD BD FCTR | 46435G250 |
| JANW | AIM ETF PRODUCTS TRUST | 203,457 | $6.165M | 2.2% | $30.30 | $29.51 | +2.7% | US LRGCP B20 JAN | 00888H802 |
| IEFA | ISHARES TR | 71,165 | $5.006M | 1.8% | $70.35 | $67.80 | +3.8% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 10,160 | $4.853M | 1.7% | $477.65 | $409.28 | +16.7% | CORE S&P500 ETF | 464287200 |
| NEAR | ISHARES U S ETF TR | 91,521 | $4.624M | 1.6% | $50.52 | $49.51 | +2.0% | BLACKROCK SH DUR | 46431W507 |
| AAPL | APPLE INC | 23,229 | $4.472M | 1.6% | $192.53 | $113.61 | +67.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,463 | $3.547M | 1.2% | $475.31 | $400.11 | +18.8% | TR UNIT | 78462F103 |
| AUGW | AIM ETF PRODUCTS TRUST | 132,558 | $3.427M | 1.2% | $25.85 | $24.79 | +4.3% | ALLIANZIM US LRG | 00888H711 |
| NJUL | INNOVATOR ETFS TR | 59,993 | $3.306M | 1.2% | $55.10 | $49.96 | +10.3% | GRWT100 PWR BUF | 45782C276 |
| NVDA | NVIDIA CORPORATION | 6,522 | $3.23M | 1.1% | $495.25 * | $25.61 | +93.3% | COM | 67066G104 |
| PAUG | INNOVATOR ETFS TR | 93,618 | $3.124M | 1.1% | $33.37 | $30.01 | +11.2% | US EQTY PWR BF | 45782C680 |
| XOM | EXXON MOBIL CORP | 30,017 | $3.001M | 1.0% | $99.98 * | $42.79 | +117.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 7,764 | $2.92M | 1.0% | $376.05 | $158.29 | +134.1% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,440 | $2.91M | 1.0% | $157.80 | $118.26 | +33.4% | S&P500 EQL WGT | 46137V357 |
| ITB | ISHARES TR | 23,127 | $2.353M | 0.8% | $101.73 | $67.73 | +50.2% | US HOME CONS ETF | 464288752 |
| JUNW | AIM ETF PRODUCTS TRUST | 84,181 | $2.275M | 0.8% | $27.03 | $25.85 | +4.5% | US LRGCP B20 JUN | 00888H737 |
| OCTJ | INNOVATOR ETFS TR | 92,967 | $2.242M | 0.8% | $24.12 | $24.13 | -0.0% | PREMIUM INC 30 B | 45783Y491 |
| SGOV | ISHARES TR | 21,028 | $2.108M | 0.7% | $100.27 | $100.37 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 14,007 | $1.957M | 0.7% | $139.69 | $110.41 | +25.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 12,275 | $1.924M | 0.7% | $156.74 * | $122.59 | +20.2% | COM | 478160104 |
| XLSR | SSGA ACTIVE TR | 41,553 | $1.901M | 0.7% | $45.76 | $39.79 | +15.0% | SPDR SSGA US SCT | 78470P408 |
| CVX | CHEVRON CORP NEW | 12,612 | $1.881M | 0.7% | $149.16 * | $81.31 | +68.1% | COM | 166764100 |
| PDEC | INNOVATOR ETFS TR | 52,782 | $1.853M | 0.6% | $35.10 | $30.77 | +14.1% | US EQTY PWR BUF | 45782C540 |
| SPEM | SPDR INDEX SHS FDS | 51,886 | $1.837M | 0.6% | $35.41 | $34.28 | +3.3% | PORTFOLIO EMG MK | 78463X509 |
| BSEP | INNOVATOR ETFS TR | 49,682 | $1.822M | 0.6% | $36.68 | $32.38 | +13.3% | US EQTY BUF SEP | 45782C664 |
| POCT | INNOVATOR ETFS TR | 50,321 | $1.818M | 0.6% | $36.12 | $34.22 | +5.5% | US EQTY PWR BUF | 45782C797 |
| FLOT | ISHARES TR | 33,845 | $1.713M | 0.6% | $50.62 | $50.70 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| JULW | AIM ETF PRODUCTS TRUST | 51,156 | $1.596M | 0.6% | $31.20 | $29.50 | +5.8% | US LRGCP B20 JUL | 00888H406 |
| HD | HOME DEPOT INC | 4,567 | $1.583M | 0.6% | $346.56 * | $192.87 | +71.1% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 6,429 | $1.525M | 0.5% | $237.21 | $187.89 | +26.3% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 27,262 | $1.524M | 0.5% | $55.90 | $38.94 | +43.6% | PORTFOLIO S&P500 | 78464A854 |
| PECO | PHILLIPS EDISON & CO INC | 41,766 | $1.524M | 0.5% | $36.48 | $34.38 | — | COMMON STOCK | 71844V201 |
| VUG | VANGUARD INDEX FDS | 4,784 | $1.487M | 0.5% | $310.86 * | $40.00 | +29.5% | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 43,065 | $1.465M | 0.5% | $34.01 | $31.57 | +7.7% | PORTFOLIO DEVLPD | 78463X889 |
| JAAA | JANUS DETROIT STR TR | 28,445 | $1.431M | 0.5% | $50.30 | $49.42 | +1.8% | HENDRSON AAA CL | 47103U845 |
| BIV | VANGUARD BD INDEX FDS | 17,326 | $1.323M | 0.5% | $76.38 | $75.74 | +0.8% | INTERMED TERM | 921937819 |
| COP | CONOCOPHILLIPS | 10,719 | $1.244M | 0.4% | $116.07 * | $76.10 | +43.4% | COM | 20825C104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 35,356 | $1.236M | 0.4% | $34.95 | $33.27 | +5.0% | CBOE VEST US EQT | 33740U885 |
| SPTM | SPDR SER TR | 21,008 | $1.228M | 0.4% | $58.45 | $47.49 | +23.1% | PORTFOLI S&P1500 | 78464A805 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,229 | $1.161M | 0.4% | $47.90 | $44.96 | +6.5% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 4,458 | $1.161M | 0.4% | $260.32 | $181.33 | +41.5% | COM CL A | 92826C839 |
| BILZ | PIMCO ETF TR | 11,174 | $1.125M | 0.4% | $100.64 | $100.68 | -0.0% | ULTRA SHORT GOVT | 72201R577 |
| SPSM | SPDR SER TR | 26,596 | $1.122M | 0.4% | $42.18 | $34.17 | +23.4% | PORTFOLIO S&P600 | 78468R853 |
| SPGI | S&P GLOBAL INC | 2,505 | $1.103M | 0.4% | $440.45 | $394.19 | +10.1% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,038 | $1.1M | 0.4% | $272.37 | $114.97 | +136.9% | COM | 127387108 |
| BJUN | INNOVATOR ETFS TR | 29,125 | $1.04M | 0.4% | $35.70 | $32.06 | +11.3% | US EQTY BUFR JUN | 45782C755 |
| MLPX | GLOBAL X FDS | 22,797 | $1.017M | 0.4% | $44.62 | $41.55 | +7.4% | GLB X MLP ENRG I | 37954Y293 |
| HON | HONEYWELL INTL INC | 4,730 | $992K | 0.3% | $209.71 * | $143.33 | +32.1% | COM | 438516106 |
| DE | DEERE & CO | 2,469 | $987K | 0.3% | $399.80 * | $284.10 | +36.8% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 6,570 | $963K | 0.3% | $146.54 * | $113.50 | +22.7% | COM | 742718109 |
| ICVT | ISHARES TR | 11,787 | $926K | 0.3% | $78.59 | $74.05 | +6.1% | CONV BD ETF | 46435G102 |
| VGT | VANGUARD WORLD FDS | 1,913 | $926K | 0.3% | $484.00 * | $34.84 | +73.6% | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 25,790 | $894K | 0.3% | $34.67 * | $29.68 | +13.4% | COM | 126408103 |
| PHM | PULTE GROUP INC | 8,255 | $852K | 0.3% | $103.22 | $78.26 | +30.0% | COM | 745867101 |
| ELV | ELEVANCE HEALTH INC | 1,801 | $849K | 0.3% | $471.64 * | $440.74 | +3.6% | COM | 036752103 |
| WDAY | WORKDAY INC | 3,061 | $845K | 0.3% | $276.06 | $175.79 | +57.0% | CL A | 98138H101 |
| PMAY | INNOVATOR ETFS TR | 26,417 | $831K | 0.3% | $31.47 | $28.73 | +9.5% | US EQTY PWR BUF | 45782C318 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,180 | $828K | 0.3% | $90.18 * | $65.88 | +29.7% | COM | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 2,341 | $822K | 0.3% | $350.96 * | $168.25 | +102.4% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 16,217 | $819K | 0.3% | $50.52 * | $49.66 | -4.5% | COM | 17275R102 |
| BIL | SPDR SER TR | 8,958 | $819K | 0.3% | $91.39 | $91.52 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| CMCSA | COMCAST CORP NEW | 17,864 | $783K | 0.3% | $43.85 * | $36.65 | +11.9% | CL A | 20030N101 |
| WBS | WEBSTER FINL CORP | 15,330 | $778K | 0.3% | $50.76 | $44.16 | +14.9% | COM | 947890109 |
| IYW | ISHARES TR | 6,290 | $772K | 0.3% | $122.75 | $98.43 | +24.7% | U.S. TECH ETF | 464287721 |
| LECO | LINCOLN ELEC HLDGS INC | 3,535 | $769K | 0.3% | $217.47 | $191.04 | +13.8% | COM | 533900106 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,474 | $764K | 0.3% | $49.36 | $48.44 | +1.9% | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 4,973 | $756K | 0.3% | $151.94 | $122.38 | +24.2% | COM | 023135106 |
| ZTS | ZOETIS INC | 3,723 | $735K | 0.3% | $197.36 * | $115.30 | +67.3% | CL A | 98978V103 |
| BMAY | INNOVATOR ETFS TR | 21,650 | $733K | 0.3% | $33.86 | $29.86 | +13.4% | US EQTY BUFR MAY | 45782C326 |
| LULU | LULULEMON ATHLETICA INC | 1,430 | $731K | 0.3% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| IJR | ISHARES TR | 6,638 | $719K | 0.3% | $108.25 | $92.66 | +16.8% | CORE S&P SCP ETF | 464287804 |
| BK | BANK NEW YORK MELLON CORP | 13,719 | $714K | 0.2% | $52.05 * | $34.61 | +43.0% | COM | 064058100 |
| IJK | ISHARES TR | 8,916 | $706K | 0.2% | $79.22 | $63.37 | +25.0% | S&P MC 400GR ETF | 464287606 |
| WAT | WATERS CORP | 2,121 | $698K | 0.2% | $329.23 | $278.26 | +18.3% | COM | 941848103 |
| SPMD | SPDR SER TR | 14,319 | $698K | 0.2% | $48.72 | $44.70 | +9.0% | PORTFOLIO S&P400 | 78464A847 |
| NEE | NEXTERA ENERGY INC | 11,475 | $697K | 0.2% | $60.74 * | $63.95 | -10.5% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,912 | $689K | 0.2% | $57.81 | $47.40 | +22.0% | COM | 101137107 |
| SEPW | AIM ETF PRODUCTS TRUST | 26,357 | $686K | 0.2% | $26.03 | $25.07 | +3.8% | ALLIANZIM US LRG | 00888H687 |
| CVS | CVS HEALTH CORP | 8,660 | $684K | 0.2% | $78.96 * | $55.49 | +31.0% | COM | 126650100 |
| CI | THE CIGNA GROUP | 2,241 | $671K | 0.2% | $299.43 * | $234.39 | +23.2% | COM | 125523100 |
| ITOT | ISHARES TR | 6,232 | $656K | 0.2% | $105.23 | $81.33 | +29.4% | CORE S&P TTL STK | 464287150 |
| IQV | IQVIA HLDGS INC | 2,807 | $649K | 0.2% | $231.38 | $220.06 | +5.1% | COM | 46266C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,510 | $641K | 0.2% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| — | TE CONNECTIVITY LTD | 4,557 | $640K | 0.2% | $140.50 | $127.09 | — | SHS | H84989104 |
| RRX | REGAL REXNORD CORPORATION | 4,307 | $638K | 0.2% | $148.02 | $88.34 | +67.6% | COM | 758750103 |
| AXP | AMERICAN EXPRESS CO | 3,360 | $629K | 0.2% | $187.33 * | $121.82 | +50.0% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 2,942 | $628K | 0.2% | $213.33 | $188.97 | +12.9% | SMALL CP ETF | 922908751 |
| IRM | IRON MTN INC DEL | 8,961 | $627K | 0.2% | $69.98 * | $41.36 | +58.8% | COM | 46284V101 |
| SYY | SYSCO CORP | 8,541 | $625K | 0.2% | $73.13 * | $68.48 | +0.4% | COM | 871829107 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 18,088 | $616K | 0.2% | $34.03 | $31.69 | +7.4% | CBOE VEST US EQT | 33740U786 |
| — | PIONEER NAT RES CO | 2,697 | $607K | 0.2% | $224.91 | $169.30 | — | COM | 723787107 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,740 | $605K | 0.2% | $161.76 | $141.91 | +14.0% | COM NEW | 759351604 |
| AVGO | BROADCOM INC | 538 | $601K | 0.2% | $1116.32 * | $72.48 | +50.6% | COM | 11135F101 |
| LGLV | SPDR SER TR | 4,131 | $599K | 0.2% | $145.01 | $137.59 | +5.4% | SSGA US LRG ETF | 78468R804 |
| BJUL | INNOVATOR ETFS TR | 15,739 | $592K | 0.2% | $37.63 | $32.48 | +15.8% | US EQTY BUFR JUL | 45782C789 |
| FISV | FISERV INC | 4,442 | $590K | 0.2% | $132.84 | $103.53 | +28.3% | COM | 337738108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,979 | $582K | 0.2% | $64.86 | $56.55 | +14.7% | INDLS PROD DUR | 33734X150 |
| — | INTERPUBLIC GROUP COS INC | 17,752 | $579K | 0.2% | $32.64 * | $25.09 | +20.0% | COM | 460690100 |
| BSV | VANGUARD BD INDEX FDS | 7,510 | $578K | 0.2% | $77.02 | $82.26 | -6.4% | SHORT TRM BOND | 921937827 |
| TPR | TAPESTRY INC | 15,027 | $553K | 0.2% | $36.81 * | $34.72 | +1.3% | COM | 876030107 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 22,379 | $550K | 0.2% | $24.56 | $24.75 | -0.8% | ENHANCED INM ETF | 82889N632 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6,724 | $548K | 0.2% | $81.53 | $64.14 | +27.1% | NASDQ SEMCNDTR | 33738R811 |
| NOW | SERVICENOW INC | 757 | $535K | 0.2% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| OCTH | INNOVATOR ETFS TR | 21,847 | $530K | 0.2% | $24.24 | $24.22 | +0.1% | PREM INC 20 BARR | 45783Y525 |
| WFRD | WEATHERFORD INTL PLC | 5,387 | $527K | 0.2% | $97.83 | $84.49 | +15.8% | ORD SHS | G48833118 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,021 | $525K | 0.2% | $27.58 * | $22.97 | +7.2% | COM | 41068X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,468 | $524K | 0.2% | $356.66 | $249.16 | +43.1% | CL B NEW | 084670702 |
| — | EATON VANCE TAX-MANAGED BUY- | 42,301 | $522K | 0.2% | $12.33 | $14.74 | — | COM | 27828Y108 |
| GLD | SPDR GOLD TR | 2,698 | $516K | 0.2% | $191.17 | $178.43 | +7.1% | GOLD SHS | 78463V107 |
| BWA | BORGWARNER INC | 13,879 | $498K | 0.2% | $35.85 * | $39.79 | -12.4% | COM | 099724106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,539 | $489K | 0.2% | $46.36 | $46.38 | -0.0% | MTG-BKD SECS ETF | 92206C771 |
| BDEC | INNOVATOR ETFS TR | 12,701 | $486K | 0.2% | $38.25 | $34.88 | +9.7% | US EQTY BUF DEC | 45782C557 |
| GIS | GENERAL MLS INC | 7,446 | $485K | 0.2% | $65.14 * | $41.93 | +43.4% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 1,128 | $481K | 0.2% | $426.52 | $300.80 | +40.2% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 3,953 | $480K | 0.2% | $121.49 * | $98.86 | +13.9% | COM | 494368103 |
| RXI | ISHARES TR | 2,996 | $477K | 0.2% | $159.06 | $146.91 | +8.3% | GLB CNS DISC ETF | 464288745 |
| DGRW | WISDOMTREE TR | 6,557 | $461K | 0.2% | $70.28 | $62.05 | +13.3% | US QTLY DIV GRT | 97717X669 |
| QTJL | INNOVATOR ETFS TR | 16,480 | $460K | 0.2% | $27.88 | $25.22 | +10.6% | GRWT ACLRTD PLUS | 45783Y871 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,840 | $459K | 0.2% | $94.80 | $80.80 | +17.3% | WTR ETF | 33733B100 |
| FEBW | AIM ETF PRODUCTS TRUST | 16,414 | $457K | 0.2% | $27.86 | $26.88 | +3.6% | US LRGCP B20 FEB | 00888H786 |
| — | ASPEN TECHNOLOGY INC | 2,026 | $446K | 0.2% | $220.15 | $183.65 | — | COM | 29109X106 |
| BAUG | INNOVATOR ETFS TR | 12,364 | $445K | 0.2% | $35.98 | $31.42 | +14.5% | US EQUT BUFR AUG | 45782C698 |
| ILCG | ISHARES TR | 6,450 | $437K | 0.2% | $67.82 | $53.45 | +26.9% | MORNINGSTAR GRWT | 464287119 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,178 | $437K | 0.2% | $104.70 | $100.99 | +3.7% | NASDQ CLN EDGE | 33737A108 |
| NOCT | INNOVATOR ETFS TR | 9,286 | $425K | 0.1% | $45.80 | $43.95 | +4.2% | GRWT100 PWR BUF | 45782C615 |
| GWX | SPDR INDEX SHS FDS | 13,110 | $416K | 0.1% | $31.76 | $30.29 | +4.9% | S&P INTL SMLCP | 78463X871 |
| LQDH | ISHARES U S ETF TR | 4,459 | $415K | 0.1% | $93.08 | $92.69 | +0.4% | INT RT HDG C B | 46431W705 |
| IGE | ISHARES TR | 10,062 | $410K | 0.1% | $40.72 | $40.34 | +0.9% | NORTH AMERN NAT | 464287374 |
| XBAP | INNOVATOR ETFS TR | 13,304 | $407K | 0.1% | $30.57 | $28.00 | +9.2% | US EQUITY ACCELE | 45783Y301 |
| SPTI | SPDR SER TR | 14,232 | $406K | 0.1% | $28.56 | $27.75 | +2.9% | PORTFLI INTRMDIT | 78464A672 |
| LLY | ELI LILLY & CO | 679 | $396K | 0.1% | $582.92 | $448.10 | +28.3% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 2,024 | $390K | 0.1% | $192.48 * | $73.02 | +31.8% | TECHNOLOGY | 81369Y803 |
| OZ | BELPOINTE PREP LLC | 4,996 | $386K | 0.1% | $77.25 | $100.11 | -22.8% | UNIT RP LTD LB A | 080694102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,177 | $382K | 0.1% | $41.62 | $35.52 | +17.2% | CBOE VEST US EQT | 33740U208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,062 | $371K | 0.1% | $24.65 | $25.04 | -1.6% | COM | 388689101 |
| KJUL | INNOVATOR ETFS TR | 13,670 | $370K | 0.1% | $27.08 | $26.14 | +3.6% | US SML CP PWR B | 45782C284 |
| POR | PORTLAND GEN ELEC CO | 8,540 | $370K | 0.1% | $43.34 * | $37.45 | +5.5% | COM NEW | 736508847 |
| LIN | LINDE PLC | 890 | $366K | 0.1% | $410.72 * | $383.62 | +4.4% | SHS | G54950103 |
| BFEB | INNOVATOR ETFS TR | 9,972 | $365K | 0.1% | $36.63 | $31.21 | +17.4% | US EQTY BUFR FEB | 45782C433 |
| FALN | ISHARES TR | 13,672 | $361K | 0.1% | $26.40 | $25.06 | +5.3% | FALN ANGLS USD | 46435G474 |
| SHEL | SHELL PLC | 5,441 | $358K | 0.1% | $65.80 | $56.94 | +15.6% | SPON ADS | 780259305 |
| — | LAM RESEARCH CORP | 452 | $354K | 0.1% | $783.26 | $650.31 | — | COM | 512807108 |
| IWV | ISHARES TR | 1,273 | $348K | 0.1% | $273.74 | $249.29 | +9.8% | RUSSELL 3000 ETF | 464287689 |
| NAPR | INNOVATOR ETFS TR | 7,800 | $347K | 0.1% | $44.48 | $39.90 | +11.5% | GRWT100 PWR BF | 45782C334 |
| BRLN | BLACKROCK ETF TRUST II | 6,550 | $345K | 0.1% | $52.60 | $52.34 | +0.5% | FLOATING RT LOAN | 092528405 |
| TXN | TEXAS INSTRS INC | 2,016 | $344K | 0.1% | $170.46 * | $155.00 | +3.6% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,374 | $338K | 0.1% | $245.64 * | $206.86 | +13.5% | COM | 907818108 |
| STAG | STAG INDL INC | 8,419 | $331K | 0.1% | $39.26 | $35.85 | — | COM | 85254J102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,296 | $324K | 0.1% | $26.35 | $24.88 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 1,345 | $324K | 0.1% | $240.82 * | $172.66 | +36.4% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 2,236 | $323K | 0.1% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| USMV | ISHARES TR | 4,142 | $323K | 0.1% | $78.04 | $61.36 | +27.2% | MSCI USA MIN VOL | 46429B697 |
| CRM | SALESFORCE INC | 1,212 | $319K | 0.1% | $263.14 | $204.37 | +27.2% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,709 | $314K | 0.1% | $54.98 | $60.26 | -8.8% | EQUITY PREMIUM | 46641Q332 |
| KO | COCA COLA CO | 5,324 | $314K | 0.1% | $58.93 * | $55.15 | +0.7% | COM | 191216100 |
| BAPR | INNOVATOR ETFS TR | 8,207 | $314K | 0.1% | $38.21 | $32.36 | +18.1% | US EQT BUFR APR | 45782C888 |
| ADBE | ADOBE INC | 519 | $310K | 0.1% | $596.60 | $528.75 | +12.8% | COM | 00724F101 |
| WMT | WALMART INC | 1,942 | $306K | 0.1% | $157.65 * | $36.71 | +40.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 2,126 | $300K | 0.1% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 2,883 | $298K | 0.1% | $103.45 | $88.26 | +17.2% | ADR | 670100205 |
| XP | XP INC | 11,438 | $298K | 0.1% | $26.07 | $22.82 | +14.2% | CL A | G98239109 |
| MRK | MERCK & CO INC | 2,727 | $297K | 0.1% | $109.02 * | $99.05 | +3.3% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 1,988 | $295K | 0.1% | $148.39 * | $107.49 | +32.3% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,722 | $293K | 0.1% | $170.41 | $156.60 | +8.8% | DIV APP ETF | 921908844 |
| SSD | SIMPSON MFG INC | 1,464 | $290K | 0.1% | $197.98 | $156.29 | +24.8% | COM | 829073105 |
| UAPR | INNOVATOR ETFS TR | 10,188 | $280K | 0.1% | $27.44 | $25.04 | +9.6% | US EQT ULTRA BF | 45782C805 |
| TSLA | TESLA INC | 1,120 | $278K | 0.1% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 365 | $277K | 0.1% | $757.89 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| BX | BLACKSTONE INC | 2,105 | $276K | 0.1% | $130.92 * | $97.43 | +27.1% | COM | 09260D107 |
| KOCT | INNOVATOR ETFS TR | 9,785 | $269K | 0.1% | $27.52 | $25.89 | +6.3% | US SML CP PWR B | 45782C599 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,700 | $267K | 0.1% | $22.80 | $20.26 | — | UT LTD PTN INT | 22758A105 |
| CTAS | CINTAS CORP | 441 | $266K | 0.1% | $602.66 * | $131.70 | +12.6% | COM | 172908105 |
| OXY | OCCIDENTAL PETE CORP | 4,355 | $260K | 0.1% | $59.71 * | $43.86 | +31.1% | COM | 674599105 |
| KLAC | KLA CORP | 447 | $260K | 0.1% | $581.30 | $510.90 | +11.8% | COM NEW | 482480100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 214 | $260K | 0.1% | $1212.96 | $1081.40 | +12.2% | COM | 592688105 |
| DOW | DOW INC | 4,732 | $260K | 0.1% | $54.84 * | $44.66 | +8.3% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 1,084 | $256K | 0.1% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| IYR | ISHARES TR | 2,800 | $256K | 0.1% | $91.41 | $83.99 | +8.8% | U.S. REAL ES ETF | 464287739 |
| ABBV | ABBVIE INC | 1,651 | $256K | 0.1% | $154.97 * | $133.81 | +8.0% | COM | 00287Y109 |
| BJAN | INNOVATOR ETFS TR | 6,247 | $255K | 0.1% | $40.86 | $35.37 | +15.5% | US EQTY BUFR JAN | 45782C409 |
| PAM | PAMPA ENERGIA S A | 5,154 | $255K | 0.1% | $49.52 | $42.49 | +16.5% | SPONS ADR LVL I | 697660207 |
| VZ | VERIZON COMMUNICATIONS INC | 6,741 | $254K | 0.1% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| ADSK | AUTODESK INC | 1,020 | $248K | 0.1% | $243.48 | $215.94 | +12.8% | COM | 052769106 |
| CPRT | COPART INC | 5,063 | $248K | 0.1% | $49.00 | $47.24 | +3.7% | COM | 217204106 |
| IGV | ISHARES TR | 597 | $242K | 0.1% | $405.64 * | $62.79 | +29.2% | EXPANDED TECH | 464287515 |
| AMD | ADVANCED MICRO DEVICES INC | 1,640 | $242K | 0.1% | $147.41 | $108.55 | +35.8% | COM | 007903107 |
| GRMN | GARMIN LTD | 1,879 | $242K | 0.1% | $128.55 * | $111.64 | +11.4% | SHS | H2906T109 |
| IDXX | IDEXX LABS INC | 430 | $239K | 0.1% | $555.05 | $469.47 | +18.2% | COM | 45168D104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,033 | $237K | 0.1% | $78.13 | $69.56 | +12.3% | COM | 76131D103 |
| APH | AMPHENOL CORP NEW | 2,364 | $234K | 0.1% | $99.13 * | $43.39 | +12.4% | CL A | 032095101 |
| GSK | GSK PLC | 6,259 | $232K | 0.1% | $37.06 | $35.90 | +3.2% | SPONSORED ADR | 37733W204 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,111 | $231K | 0.1% | $74.26 | $62.87 | +18.1% | COM | 830830105 |
| DECW | AIM ETF PRODUCTS TRUST | 8,111 | $230K | 0.1% | $28.36 | $27.10 | +4.6% | US LRGCP B20 DEC | 00888H794 |
| RELX | RELX PLC | 5,795 | $230K | 0.1% | $39.66 | $36.83 | +7.7% | SPONSORED ADR | 759530108 |
| NDSN | NORDSON CORP | 869 | $230K | 0.1% | $264.16 * | $225.32 | +14.2% | COM | 655663102 |
| REGN | REGENERON PHARMACEUTICALS | 261 | $229K | 0.1% | $878.29 | $818.96 | +6.7% | COM | 75886F107 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 8,597 | $229K | 0.1% | $26.61 | $26.75 | -0.5% | NASDQ PHRMTCLS | 33738R837 |
| AGG | ISHARES TR | 2,304 | $229K | 0.1% | $99.25 | $98.85 | +0.4% | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 2,995 | $228K | 0.1% | $76.13 * | $23.89 | +6.2% | US DIVIDEND EQ | 808524797 |
| JULH | INNOVATOR ETFS TR | 9,120 | $228K | 0.1% | $24.96 | $24.97 | -0.0% | PREM INC 20 BARR | 45783Y582 |
| KMI | KINDER MORGAN INC DEL | 12,896 | $227K | 0.1% | $17.64 * | $15.19 | +5.1% | COM | 49456B101 |
| AME | AMETEK INC | 1,373 | $226K | 0.1% | $164.89 | $150.30 | +8.3% | COM | 031100100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 556 | $225K | 0.1% | $405.33 * | $195.78 | +2.2% | COM | 679580100 |
| A | AGILENT TECHNOLOGIES INC | 1,607 | $223K | 0.1% | $139.03 | $117.22 | +17.1% | COM | 00846U101 |
| GNTX | GENTEX CORP | 6,818 | $223K | 0.1% | $32.66 | $30.89 | +5.7% | COM | 371901109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,213 | $222K | 0.1% | $42.67 | $39.96 | +6.8% | US EQT BUFFER | 33740F763 |
| APRJ | INNOVATOR ETFS TR | 9,052 | $222K | 0.1% | $24.57 | $24.70 | -0.5% | PREM INCM 30 BAR | 45783Y616 |
| ANGL | VANECK ETF TRUST | 7,712 | $222K | 0.1% | $28.78 | $27.53 | +4.6% | FALLEN ANGEL HG | 92189F437 |
| RACE | FERRARI N V | 648 | $219K | 0.1% | $338.43 | $333.89 | +1.4% | COM | N3167Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,374 | $219K | 0.1% | $159.09 | $135.82 | +17.1% | COM | 49338L103 |
| RRC | RANGE RES CORP | 7,130 | $217K | 0.1% | $30.44 | $32.82 | -7.2% | COM | 75281A109 |
| VRSK | VERISK ANALYTICS INC | 905 | $216K | 0.1% | $238.87 | $233.46 | +1.0% | COM | 92345Y106 |
| MCD | MCDONALDS CORP | 723 | $214K | 0.1% | $296.60 * | $258.68 | +9.4% | COM | 580135101 |
| FDS | FACTSET RESH SYS INC | 449 | $214K | 0.1% | $477.05 * | $440.11 | +6.2% | COM | 303075105 |
| NDAQ | NASDAQ INC | 3,683 | $214K | 0.1% | $58.14 * | $51.21 | +10.6% | COM | 631103108 |
| PAYX | PAYCHEX INC | 1,797 | $214K | 0.1% | $119.11 * | $111.08 | +0.9% | COM | 704326107 |
| IEX | IDEX CORP | 984 | $214K | 0.1% | $217.11 * | $196.08 | +7.7% | COM | 45167R104 |
| CBSH | COMMERCE BANCSHARES INC | 3,964 | $212K | 0.1% | $53.41 * | $41.46 | +12.7% | COM | 200525103 |
| PANW | PALO ALTO NETWORKS INC | 718 | $212K | 0.1% | $294.80 * | $133.70 | +10.3% | COM | 697435105 |
| CNI | CANADIAN NATL RY CO | 1,646 | $207K | 0.1% | $125.63 * | $108.49 | +11.3% | COM | 136375102 |
| PFEB | INNOVATOR ETFS TR | 6,298 | $206K | 0.1% | $32.65 | $28.82 | +13.3% | US EQTY PWR BUF | 45782C417 |
| INTC | INTEL CORP | 4,072 | $205K | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| HSY | HERSHEY CO | 1,096 | $204K | 0.1% | $186.45 * | $177.67 | -1.3% | COM | 427866108 |
| DIOD | DIODES INC | 2,531 | $204K | 0.1% | $80.52 | $73.02 | +10.3% | COM | 254543101 |
| CNP | CENTERPOINT ENERGY INC | 7,127 | $204K | 0.1% | $28.57 * | $26.28 | +3.2% | COM | 15189T107 |
| FELV | FIDELITY COVINGTON TRUST | 7,578 | $203K | 0.1% | $26.85 | $25.94 | +3.5% | ENHANCED LARGE | 31609A107 |
| VNQ | VANGUARD INDEX FDS | 2,300 | $203K | 0.1% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 871 | $203K | 0.1% | $232.97 * | $222.04 | +0.4% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 1,246 | $202K | 0.1% | $162.01 | $144.16 | +10.4% | COM | 038222105 |
| IYH | ISHARES TR | 705 | $202K | 0.1% | $286.09 * | $54.43 | +5.2% | US HLTHCARE ETF | 464287762 |
| INFY | INFOSYS LTD | 10,369 | $191K | 0.1% | $18.38 | $17.41 | +5.6% | SPONSORED ADR | 456788108 |
| — | SOUTHWESTERN ENERGY CO | 24,827 | $163K | 0.1% | $6.55 | $5.55 | — | COM | 845467109 |
| — | CORNERSTONE TOTAL RETURN FD | 15,679 | $111K | 0.0% | $7.06 | $10.30 | — | COM | 21924U300 |
| — | CORNERSTONE STRATEGIC VALUE | 10,781 | $77,515 | 0.0% | $7.19 | $8.05 | — | COM | 21924B302 |
| SSSS | SURO CAPITAL CORP | 10,174 | $40,086 | 0.0% | $3.94 | $11.21 | -64.8% | COM NEW | 86887Q109 |