Location: Shenandoah, TX
CIK: 0001767151 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMAR | INNOVATOR ETFS TRUST | 364,499 | $15.19M | 4.7% | $41.67 | $40.54 | +2.8% | US EQTY BUFR MAR | 45782C391 |
| IVV | ISHARES TR | 25,036 | $13.16M | 4.1% | $525.72 | $463.40 | +13.5% | CORE S&P500 ETF | 464287200 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 486,502 | $12.89M | 4.0% | $26.50 | $25.97 | +2.0% | FT VEST NAS | 33740F581 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 316,389 | $12.42M | 3.8% | $39.24 | $38.36 | +2.3% | FT VEST US EQT | 33740F599 |
| QQQ | INVESCO QQQ TR | 25,283 | $11.23M | 3.5% | $444.02 | $328.77 | +35.1% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 65,593 | $10.68M | 3.3% | $162.86 | $132.12 | +23.3% | VALUE ETF | 922908744 |
| HYDB | ISHARES TR | 204,238 | $9.542M | 2.9% | $46.72 | $44.98 | +3.9% | HIGH YLD SYSTM B | 46435G250 |
| JANW | AIM ETF PRODUCTS TRUST | 287,217 | $9.029M | 2.8% | $31.44 | $29.89 | +5.2% | US LRGCP B20 JAN | 00888H802 |
| FLRN | SPDR SER TR | 233,637 | $7.203M | 2.2% | $30.83 | $30.55 | +0.9% | BLOOMBERG INVT | 78468R200 |
| STC | STEWART INFORMATION SVCS COR | 109,667 | $7.135M | 2.2% | $65.06 | $55.27 | +17.7% | COM | 860372101 |
| IEFA | ISHARES TR | 76,729 | $5.695M | 1.8% | $74.22 | $68.05 | +9.1% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 5,954 | $5.38M | 1.7% | $903.63 * | $25.61 | +252.7% | COM | 67066G104 |
| NEAR | ISHARES U S ETF TR | 99,718 | $5.032M | 1.6% | $50.46 | $49.59 | +1.8% | BLACKROCK SH DUR | 46431W507 |
| APRW | AIM ETF PRODUCTS TRUST | 158,259 | $4.789M | 1.5% | $30.26 | $29.93 | +1.1% | US LRGCP B20 APR | 00888H208 |
| IGSB | ISHARES TR | 85,743 | $4.397M | 1.4% | $51.28 | $51.17 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| PAPR | INNOVATOR ETFS TRUST | 129,247 | $4.341M | 1.3% | $33.59 | $33.18 | +1.2% | US EQT PWR BUF | 45782C870 |
| AAPL | APPLE INC | 23,169 | $3.973M | 1.2% | $171.48 | $113.61 | +49.7% | COM | 037833100 |
| NJUL | INNOVATOR ETFS TRUST | 68,325 | $3.939M | 1.2% | $57.65 | $50.75 | +13.6% | GRWT100 PWR BUF | 45782C276 |
| FEBW | AIM ETF PRODUCTS TRUST | 133,915 | $3.878M | 1.2% | $28.96 | $28.19 | +2.7% | US LRGCP B20 FEB | 00888H786 |
| SPY | SPDR S&P 500 ETF TR | 7,200 | $3.766M | 1.2% | $523.07 | $400.11 | +30.7% | TR UNIT | 78462F103 |
| MARW | AIM ETF PRODUCTS TRUST | 122,800 | $3.527M | 1.1% | $28.72 | $28.27 | +1.6% | US LARCP B20 MAR | 00888H778 |
| PMAR | INNOVATOR ETFS TRUST | 90,543 | $3.333M | 1.0% | $36.81 | $36.14 | +1.9% | US EQTY PWR BUF | 45782C383 |
| MSFT | MICROSOFT CORP | 7,683 | $3.232M | 1.0% | $420.72 | $158.29 | +162.4% | COM | 594918104 |
| PJAN | INNOVATOR ETFS TRUST | 77,733 | $3.04M | 0.9% | $39.11 | $38.17 | +2.5% | US EQTY PWR BUF | 45782C508 |
| IUSB | ISHARES TR | 62,903 | $2.868M | 0.9% | $45.59 | $45.51 | +0.2% | CORE TOTAL USD | 46434V613 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 113,010 | $2.808M | 0.9% | $24.85 | $24.31 | +2.2% | FT VEST NAS | 33740F649 |
| ITB | ISHARES TR | 23,011 | $2.664M | 0.8% | $115.77 | $67.73 | +70.9% | US HOME CONS ETF | 464288752 |
| XOM | EXXON MOBIL CORP | 22,769 | $2.647M | 0.8% | $116.24 * | $42.79 | +155.7% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 7,619 | $2.622M | 0.8% | $344.19 * | $45.58 | +25.9% | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,939 | $2.361M | 0.7% | $169.37 | $118.26 | +43.2% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 14,556 | $2.296M | 0.7% | $157.74 * | $89.01 | +64.1% | COM | 166764100 |
| BILZ | PIMCO ETF TR | 22,206 | $2.246M | 0.7% | $101.15 | $100.79 | +0.4% | ULTRA SHORT GOVT | 72201R577 |
| GOOGL | ALPHABET INC | 13,631 | $2.057M | 0.6% | $150.93 | $110.41 | +35.7% | CAP STK CL A | 02079K305 |
| XLSR | SSGA ACTIVE TR | 40,435 | $2.016M | 0.6% | $49.86 | $39.79 | +25.3% | SPDR SSGA US SCT | 78470P408 |
| JNJ | JOHNSON & JOHNSON | 12,628 | $1.998M | 0.6% | $158.19 * | $123.37 | +21.5% | COM | 478160104 |
| BSEP | INNOVATOR ETFS TRUST | 49,317 | $1.937M | 0.6% | $39.28 | $32.38 | +21.3% | US EQTY BUF SEP | 45782C664 |
| PDEC | INNOVATOR ETFS TRUST | 51,818 | $1.896M | 0.6% | $36.60 | $30.77 | +18.9% | US EQTY PWR BUF | 45782C540 |
| POCT | INNOVATOR ETFS TRUST | 50,521 | $1.894M | 0.6% | $37.49 | $34.22 | +9.5% | US EQTY PWR BUF | 45782C797 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 40,975 | $1.855M | 0.6% | $45.27 | $43.37 | +4.4% | FT VEST US EQT | 33740F763 |
| OCTJ | INNOVATOR ETFS TRUST | 74,354 | $1.788M | 0.6% | $24.05 | $24.13 | -0.3% | PREMIUM INC 30 B | 45783Y491 |
| VTI | VANGUARD INDEX FDS | 6,451 | $1.677M | 0.5% | $259.88 | $187.89 | +38.3% | TOTAL STK MKT | 922908769 |
| IYJ | ISHARES TR | 12,406 | $1.559M | 0.5% | $125.71 | $118.16 | +6.4% | US INDUSTRIALS | 464287754 |
| SPEM | SPDR INDEX SHS FDS | 41,698 | $1.509M | 0.5% | $36.19 | $34.28 | +5.6% | PORTFOLIO EMG MK | 78463X509 |
| PECO | PHILLIPS EDISON & CO INC | 41,766 | $1.498M | 0.5% | $35.87 | $34.38 | — | COMMON STOCK | 71844V201 |
| BIV | VANGUARD BD INDEX FDS | 19,473 | $1.468M | 0.5% | $75.40 | $75.70 | -0.4% | INTERMED TERM | 921937819 |
| SPDW | SPDR INDEX SHS FDS | 39,522 | $1.416M | 0.4% | $35.84 | $31.57 | +13.5% | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 1,061 | $1.406M | 0.4% | $1325.49 * | $96.51 | +34.9% | COM | 11135F101 |
| PJUN | INNOVATOR ETFS TRUST | 39,922 | $1.378M | 0.4% | $34.52 | $30.14 | +14.5% | US EQTY PWR BUF | 45782C748 |
| FLOT | ISHARES TR | 25,843 | $1.32M | 0.4% | $51.06 | $50.70 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| USEP | INNOVATOR ETFS TRUST | 39,967 | $1.317M | 0.4% | $32.95 | $26.28 | +25.4% | US EQTY ULTRA B | 45782C649 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,896 | $1.28M | 0.4% | $80.51 | $80.26 | +0.3% | INT-TERM CORP | 92206C870 |
| SGOV | ISHARES TR | 12,383 | $1.247M | 0.4% | $100.71 | $100.37 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,961 | $1.233M | 0.4% | $311.28 | $114.97 | +170.8% | COM | 127387108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,031 | $1.228M | 0.4% | $102.10 | $89.85 | +13.6% | WTR ETF | 33733B100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 16,613 | $1.185M | 0.4% | $71.34 | $67.06 | +6.4% | MATERIALS ALPH | 33734X168 |
| V | VISA INC | 4,192 | $1.17M | 0.4% | $279.06 | $181.33 | +51.9% | COM CL A | 92826C839 |
| MLPX | GLOBAL X FDS | 23,310 | $1.142M | 0.4% | $48.99 | $41.64 | +17.7% | GLB X MLP ENRG I | 37954Y293 |
| PG | PROCTER AND GAMBLE CO | 6,954 | $1.128M | 0.3% | $162.25 * | $115.50 | +34.4% | COM | 742718109 |
| PJUL | INNOVATOR ETFS TRUST | 29,094 | $1.105M | 0.3% | $37.98 | $31.98 | +18.8% | US EQTY PWR BUF | 45782C813 |
| BJUN | INNOVATOR ETFS TRUST | 29,296 | $1.102M | 0.3% | $37.60 | $32.06 | +17.3% | US EQTY BUFR JUN | 45782C755 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,601 | $1.084M | 0.3% | $50.17 | $44.96 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| SPGI | S&P GLOBAL INC | 2,505 | $1.066M | 0.3% | $425.38 | $394.19 | +6.5% | COM | 78409V104 |
| IYW | ISHARES TR | 7,829 | $1.057M | 0.3% | $135.06 | $104.67 | +29.0% | U.S. TECH ETF | 464287721 |
| COP | CONOCOPHILLIPS | 7,914 | $1.007M | 0.3% | $127.28 * | $76.10 | +58.4% | COM | 20825C104 |
| PSEP | INNOVATOR ETFS TRUST | 27,291 | $996K | 0.3% | $36.50 | $27.30 | +33.7% | US EQTY PWR BUF | 45782C656 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,174 | $992K | 0.3% | $49.19 | $48.54 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| ICVT | ISHARES TR | 12,408 | $991K | 0.3% | $79.83 | $74.25 | +7.5% | CONV BD ETF | 46435G102 |
| HD | HOME DEPOT INC | 2,554 | $980K | 0.3% | $383.56 * | $192.87 | +90.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 4,702 | $965K | 0.3% | $205.25 * | $143.33 | +30.0% | COM | 438516106 |
| CSX | CSX CORP | 25,598 | $949K | 0.3% | $37.07 * | $29.68 | +21.6% | COM | 126408103 |
| BSV | VANGUARD BD INDEX FDS | 12,002 | $920K | 0.3% | $76.67 | $80.19 | -4.4% | SHORT TRM BOND | 921937827 |
| PHM | PULTE GROUP INC | 7,528 | $908K | 0.3% | $120.62 | $78.26 | +52.1% | COM | 745867101 |
| SPSM | SPDR SER TR | 20,711 | $891K | 0.3% | $43.04 | $34.17 | +26.0% | PORTFOLIO S&P600 | 78468R853 |
| ELV | ELEVANCE HEALTH INC | 1,711 | $887K | 0.3% | $518.65 * | $440.74 | +14.3% | COM | 036752103 |
| VGT | VANGUARD WORLD FD | 1,687 | $885K | 0.3% | $524.34 * | $34.84 | +88.1% | INF TECH ETF | 92204A702 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 19,890 | $884K | 0.3% | $44.45 | $39.54 | +12.4% | FT VEST US EQT | 33740U208 |
| META | META PLATFORMS INC | 1,814 | $881K | 0.3% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,562 | $844K | 0.3% | $72.96 | $58.91 | +23.8% | INDLS PROD DUR | 33734X150 |
| LECO | LINCOLN ELEC HLDGS INC | 3,185 | $814K | 0.3% | $255.46 | $191.04 | +33.7% | COM | 533900106 |
| IJK | ISHARES TR | 8,888 | $811K | 0.3% | $91.25 | $63.37 | +44.0% | S&P MC 400GR ETF | 464287606 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 8,950 | $810K | 0.3% | $90.54 | $69.30 | +30.6% | NASDQ SEMCNDTR | 33738R811 |
| IYC | ISHARES TR | 9,845 | $807K | 0.2% | $81.97 | $77.96 | +5.1% | US CONSUM DISCRE | 464287580 |
| PAUG | INNOVATOR ETFS TRUST | 22,504 | $796K | 0.2% | $35.38 | $30.01 | +17.9% | US EQTY PWR BF | 45782C680 |
| LQD | ISHARES TR | 7,041 | $767K | 0.2% | $108.91 | $108.66 | +0.2% | IBOXX INV CP ETF | 464287242 |
| PMAY | INNOVATOR ETFS TRUST | 23,506 | $763K | 0.2% | $32.47 | $28.73 | +13.0% | US EQTY PWR BUF | 45782C318 |
| WDAY | WORKDAY INC | 2,781 | $759K | 0.2% | $272.75 | $175.79 | +55.2% | CL A | 98138H101 |
| ACN | ACCENTURE PLC IRELAND | 2,181 | $756K | 0.2% | $346.68 * | $168.25 | +100.6% | SHS CLASS A | G1151C101 |
| CI | THE CIGNA GROUP | 2,080 | $755K | 0.2% | $363.18 * | $234.39 | +50.0% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,019 | $755K | 0.2% | $68.49 | $47.40 | +44.5% | COM | 101137107 |
| CSCO | CISCO SYS INC | 15,055 | $751K | 0.2% | $49.91 * | $49.66 | -4.9% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 4,095 | $739K | 0.2% | $180.38 | $122.38 | +47.4% | COM | 023135106 |
| BK | BANK NEW YORK MELLON CORP | 12,541 | $723K | 0.2% | $57.62 * | $34.61 | +59.5% | COM | 064058100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,229 | $715K | 0.2% | $320.59 | $209.43 | +53.1% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 16,470 | $714K | 0.2% | $43.35 * | $36.65 | +11.4% | CL A | 20030N101 |
| IJR | ISHARES TR | 6,452 | $713K | 0.2% | $110.52 | $92.66 | +19.3% | CORE S&P SCP ETF | 464287804 |
| BMAY | INNOVATOR ETFS TRUST | 20,011 | $712K | 0.2% | $35.60 | $29.86 | +19.2% | US EQTY BUFR MAY | 45782C326 |
| WBS | WEBSTER FINL CORP | 13,921 | $707K | 0.2% | $50.77 | $44.16 | +15.0% | COM | 947890109 |
| AXP | AMERICAN EXPRESS CO | 3,090 | $704K | 0.2% | $227.69 * | $121.82 | +82.9% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,432 | $690K | 0.2% | $481.58 | $333.02 | +43.2% | CL A | 57636Q104 |
| SPYM | SPDR SER TR | 11,086 | $682K | 0.2% | $61.53 | $38.94 | +58.0% | PORTFOLIO S&P500 | 78464A854 |
| SYY | SYSCO CORP | 8,256 | $670K | 0.2% | $81.18 * | $68.48 | +12.2% | COM | 871829107 |
| TPR | TAPESTRY INC | 14,083 | $669K | 0.2% | $47.48 * | $34.72 | +31.6% | COM | 876030107 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,463 | $668K | 0.2% | $192.87 | $141.91 | +35.9% | COM NEW | 759351604 |
| IQV | IQVIA HLDGS INC | 2,634 | $666K | 0.2% | $252.89 | $220.06 | +14.9% | COM | 46266C105 |
| HWM | HOWMET AEROSPACE INC | 9,690 | $663K | 0.2% | $68.43 | $61.00 | +11.6% | COM | 443201108 |
| — | PIONEER NAT RES CO | 2,515 | $660K | 0.2% | $262.46 | $169.30 | — | COM | 723787107 |
| ITOT | ISHARES TR | 5,694 | $657K | 0.2% | $115.30 | $81.33 | +41.8% | CORE S&P TTL STK | 464287150 |
| IRM | IRON MTN INC DEL | 8,126 | $652K | 0.2% | $80.21 * | $41.36 | +83.5% | COM | 46284V101 |
| FISV | FISERV INC | 4,066 | $650K | 0.2% | $159.82 | $103.53 | +54.4% | COM | 337738108 |
| WAT | WATERS CORP | 1,877 | $646K | 0.2% | $344.23 | $278.26 | +23.7% | COM | 941848103 |
| NOW | SERVICENOW INC | 842 | $642K | 0.2% | $762.40 * | $128.61 | +18.6% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 7,997 | $638K | 0.2% | $79.76 * | $55.49 | +33.5% | COM | 126650100 |
| BLV | VANGUARD BD INDEX FDS | 8,785 | $635K | 0.2% | $72.33 | $72.15 | +0.2% | LONG TERM BOND | 921937793 |
| JCI | JOHNSON CTLS INTL PLC | 9,594 | $627K | 0.2% | $65.32 * | $56.62 | +12.7% | SHS | G51502105 |
| — | TE CONNECTIVITY LTD | 4,194 | $609K | 0.2% | $145.25 | $127.09 | — | SHS | H84989104 |
| BJUL | INNOVATOR ETFS TRUST | 14,942 | $603K | 0.2% | $40.33 | $32.48 | +24.2% | US EQTY BUFR JUL | 45782C789 |
| BIL | SPDR SER TR | 6,513 | $598K | 0.2% | $91.80 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | ELI LILLY & CO | 763 | $594K | 0.2% | $777.97 | $476.11 | +61.4% | COM | 532457108 |
| JAAA | JANUS DETROIT STR TR | 11,603 | $589K | 0.2% | $50.74 | $49.42 | +2.7% | HENDRSON AAA CL | 47103U845 |
| BRLN | BLACKROCK ETF TRUST II | 10,996 | $581K | 0.2% | $52.88 | $52.44 | +0.8% | FLOATING RT LOAN | 092528405 |
| ZTS | ZOETIS INC | 3,422 | $579K | 0.2% | $169.21 * | $115.30 | +43.7% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,376 | $579K | 0.2% | $420.52 | $249.16 | +68.8% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 2,488 | $569K | 0.2% | $228.59 | $188.97 | +21.0% | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR | 7,396 | $564K | 0.2% | $76.19 | $63.29 | +20.4% | US QTLY DIV GRT | 97717X669 |
| JNK | SPDR SER TR | 5,881 | $560K | 0.2% | $95.20 | $94.59 | +0.6% | BLOOMBERG HIGH Y | 78468R622 |
| WFRD | WEATHERFORD INTL PLC | 4,832 | $558K | 0.2% | $115.42 | $84.49 | +36.6% | ORD SHS | G48833118 |
| NVT | NVENT ELECTRIC PLC | 7,388 | $557K | 0.2% | $75.40 * | $62.88 | +17.5% | SHS | G6700G107 |
| — | EATON VANCE TAX-MANAGED BUY- | 42,648 | $551K | 0.2% | $12.93 | $14.74 | — | COM | 27828Y108 |
| LQDH | ISHARES U S ETF TR | 5,861 | $551K | 0.2% | $94.04 | $92.89 | +1.2% | INT RT HDG C B | 46431W705 |
| OCTH | INNOVATOR ETFS TRUST | 22,336 | $540K | 0.2% | $24.16 | $24.23 | -0.3% | PREM INC 20 BARR | 45783Y525 |
| GLD | SPDR GOLD TR | 2,622 | $539K | 0.2% | $205.72 | $178.43 | +15.3% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 8,395 | $536K | 0.2% | $63.91 * | $63.95 | -5.0% | COM | 65339F101 |
| LULU | LULULEMON ATHLETICA INC | 1,322 | $516K | 0.2% | $390.65 | $432.06 | -9.6% | COM | 550021109 |
| GOOG | ALPHABET INC | 3,380 | $515K | 0.2% | $152.26 | $137.86 | +9.6% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 529 | $514K | 0.2% | $971.59 | $697.08 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 7,185 | $503K | 0.2% | $69.97 * | $41.93 | +55.4% | COM | 370334104 |
| PNOV | INNOVATOR ETFS TRUST | 14,136 | $503K | 0.2% | $35.55 | $32.33 | +10.0% | US EQTY PWR BUF | 45782C573 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,338 | $497K | 0.2% | $114.60 | $101.18 | +13.3% | NASDQ CLN EDGE | 33737A108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,341 | $492K | 0.2% | $28.40 * | $22.97 | +10.4% | COM | 41068X100 |
| ALV | AUTOLIV INC | 4,036 | $486K | 0.2% | $120.44 * | $107.01 | +8.1% | COM | 052800109 |
| BFEB | INNOVATOR ETFS TRUST | 12,308 | $483K | 0.1% | $39.28 | $32.51 | +20.8% | US EQTY BUFR FEB | 45782C433 |
| KMB | KIMBERLY-CLARK CORP | 3,726 | $482K | 0.1% | $129.35 * | $98.86 | +22.5% | COM | 494368103 |
| BAUG | INNOVATOR ETFS TRUST | 12,364 | $481K | 0.1% | $38.87 | $31.42 | +23.7% | US EQUT BUFR AUG | 45782C698 |
| SPMD | SPDR SER TR | 8,750 | $467K | 0.1% | $53.34 | $44.70 | +19.3% | PORTFOLIO S&P400 | 78464A847 |
| IGE | ISHARES TR | 10,339 | $465K | 0.1% | $44.99 | $40.36 | +11.5% | NORTH AMERN NAT | 464287374 |
| FANG | DIAMONDBACK ENERGY INC | 2,331 | $462K | 0.1% | $198.20 * | $158.99 | +18.0% | COM | 25278X109 |
| BDEC | INNOVATOR ETFS TRUST | 11,260 | $457K | 0.1% | $40.60 | $34.88 | +16.4% | US EQTY BUF DEC | 45782C557 |
| QTJL | INNOVATOR ETFS TRUST | 15,517 | $456K | 0.1% | $29.38 | $25.22 | +16.5% | GRWT ACLRTD PLUS | 45783Y871 |
| NAPR | INNOVATOR ETFS TRUST | 10,001 | $455K | 0.1% | $45.51 | $41.03 | +10.9% | GRWT100 PWR BF | 45782C334 |
| ILCG | ISHARES TR | 5,980 | $451K | 0.1% | $75.48 | $53.45 | +41.2% | MORNINGSTAR GRWT | 464287119 |
| CRM | SALESFORCE INC | 1,474 | $444K | 0.1% | $301.18 | $218.73 | +36.2% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 3,400 | $437K | 0.1% | $128.40 | $92.94 | +38.2% | ADR | 670100205 |
| QCOM | QUALCOMM INC | 2,576 | $436K | 0.1% | $169.31 * | $122.32 | +33.4% | COM | 747525103 |
| NOCT | INNOVATOR ETFS TRUST | 9,147 | $435K | 0.1% | $47.57 | $43.95 | +8.3% | GRWT100 PWR BUF | 45782C615 |
| MRK | MERCK & CO INC | 3,282 | $433K | 0.1% | $131.96 * | $101.88 | +22.3% | COM | 58933Y105 |
| — | ASPEN TECHNOLOGY INC | 2,026 | $432K | 0.1% | $213.28 | $183.65 | — | COM | 29109X106 |
| ASML | ASML HOLDING N V | 441 | $428K | 0.1% | $969.41 | $699.38 | +38.8% | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 1,367 | $427K | 0.1% | $312.68 | $174.19 | +76.1% | SHS | G29183103 |
| XBAP | INNOVATOR ETFS TRUST | 13,304 | $416K | 0.1% | $31.24 | $28.00 | +11.6% | US EQUITY ACCELE | 45783Y301 |
| XLK | SELECT SECTOR SPDR TR | 1,969 | $410K | 0.1% | $208.27 * | $73.02 | +42.6% | TECHNOLOGY | 81369Y803 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,953 | $407K | 0.1% | $29.18 | $25.04 | +16.5% | COM | 388689101 |
| TXN | TEXAS INSTRS INC | 2,317 | $404K | 0.1% | $174.22 * | $155.38 | +6.4% | COM | 882508104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,663 | $400K | 0.1% | $25.51 | $21.14 | +20.7% | FT VEST NAS | 33740F557 |
| FLJJ | AIM ETF PRODUCTS TRUST | 15,244 | $399K | 0.1% | $26.15 | $25.71 | +1.7% | ALLIANZIM U S EQ | 00888H638 |
| UNP | UNION PAC CORP | 1,616 | $397K | 0.1% | $245.96 * | $211.16 | +11.9% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 1,955 | $394K | 0.1% | $201.54 * | $107.49 | +80.6% | COM | 56585A102 |
| SRLN | SSGA ACTIVE ETF TR | 9,356 | $394K | 0.1% | $42.11 | $41.91 | +0.5% | BLACKSTONE SENR | 78467V608 |
| FISR | SSGA ACTIVE TR | 15,209 | $390K | 0.1% | $25.63 | $25.61 | +0.1% | SPDR SSGA FXD | 78470P507 |
| LIN | LINDE PLC | 827 | $384K | 0.1% | $464.34 * | $383.62 | +18.3% | SHS | G54950103 |
| KLAC | KLA CORP | 543 | $379K | 0.1% | $698.59 | $532.29 | +29.3% | COM NEW | 482480100 |
| KO | COCA COLA CO | 6,172 | $378K | 0.1% | $61.18 * | $55.36 | +5.0% | COM | 191216100 |
| DE | DEERE & CO | 908 | $373K | 0.1% | $410.74 * | $284.10 | +41.0% | COM | 244199105 |
| GWX | SPDR INDEX SHS FDS | 11,391 | $370K | 0.1% | $32.48 | $30.29 | +7.2% | S&P INTL SMLCP | 78463X871 |
| CTAS | CINTAS CORP | 536 | $368K | 0.1% | $687.05 * | $135.24 | +25.2% | COM | 172908105 |
| SSD | SIMPSON MFG INC | 1,782 | $366K | 0.1% | $205.18 | $162.51 | +24.6% | COM | 829073105 |
| CPRT | COPART INC | 6,262 | $363K | 0.1% | $57.92 | $48.04 | +20.6% | COM | 217204106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,296 | $359K | 0.1% | $29.18 | $24.88 | — | COM | 293792107 |
| ADBE | ADOBE INC | 709 | $358K | 0.1% | $504.60 | $540.66 | -6.7% | COM | 00724F101 |
| KJUL | INNOVATOR ETFS TRUST | 12,711 | $357K | 0.1% | $28.08 | $26.14 | +7.4% | US SML CP PWR B | 45782C284 |
| RACE | FERRARI N V | 815 | $355K | 0.1% | $435.94 | $344.85 | +26.4% | COM | N3167Y103 |
| XP | XP INC | 13,831 | $355K | 0.1% | $25.66 | $23.21 | +10.5% | CL A | G98239109 |
| PFEB | INNOVATOR ETFS TRUST | 10,340 | $353K | 0.1% | $34.16 | $30.61 | +11.6% | US EQTY PWR BUF | 45782C417 |
| GRMN | GARMIN LTD | 2,366 | $352K | 0.1% | $148.89 * | $114.93 | +25.9% | SHS | H2906T109 |
| APH | AMPHENOL CORP NEW | 3,039 | $351K | 0.1% | $115.35 * | $45.21 | +25.8% | CL A | 032095101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 262 | $349K | 0.1% | $1331.29 | $1109.14 | +20.0% | COM | 592688105 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,831 | $347K | 0.1% | $35.26 | $31.69 | +11.2% | FT VEST U.S | 33740U786 |
| USMV | ISHARES TR | 4,142 | $346K | 0.1% | $83.59 | $61.36 | +36.2% | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 5,688 | $342K | 0.1% | $60.17 | $49.44 | +19.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,000 | $336K | 0.1% | $41.96 * | $31.77 | +17.8% | COM | 92343V104 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,932 | $334K | 0.1% | $85.01 | $65.87 | +29.1% | COM | 830830105 |
| POR | PORTLAND GEN ELEC CO | 7,907 | $332K | 0.1% | $42.00 * | $37.45 | +3.4% | COM NEW | 736508847 |
| ADSK | AUTODESK INC | 1,266 | $330K | 0.1% | $260.42 | $223.15 | +16.7% | COM | 052769106 |
| BAPR | INNOVATOR ETFS TRUST | 8,207 | $329K | 0.1% | $40.04 | $32.36 | +23.7% | US EQT BUFR APR | 45782C888 |
| NFLX | NETFLIX INC | 532 | $323K | 0.1% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,570 | $322K | 0.1% | $57.86 | $60.26 | -4.0% | EQUITY PREMIUM | 46641Q332 |
| REGN | REGENERON PHARMACEUTICALS | 334 | $321K | 0.1% | $962.49 | $846.64 | +13.1% | COM | 75886F107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,756 | $321K | 0.1% | $182.65 | $156.97 | +16.3% | DIV APP ETF | 921908844 |
| IWV | ISHARES TR | 1,068 | $320K | 0.1% | $300.08 | $249.29 | +20.4% | RUSSELL 3000 ETF | 464287689 |
| GSK | GSK PLC | 7,422 | $318K | 0.1% | $42.87 | $36.74 | +16.7% | SPONSORED ADR | 37733W204 |
| RRC | RANGE RES CORP | 9,181 | $316K | 0.1% | $34.43 | $32.39 | +6.3% | COM | 75281A109 |
| RELX | RELX PLC | 7,275 | $315K | 0.1% | $43.29 | $37.94 | +14.1% | SPONSORED ADR | 759530108 |
| AME | AMETEK INC | 1,720 | $315K | 0.1% | $182.91 | $154.29 | +17.2% | COM | 031100100 |
| NSC | NORFOLK SOUTHN CORP | 1,224 | $312K | 0.1% | $254.89 * | $204.43 | +20.0% | COM | 655844108 |
| GNTX | GENTEX CORP | 8,622 | $311K | 0.1% | $36.12 | $31.67 | +14.1% | COM | 371901109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,398 | $307K | 0.1% | $219.31 | $201.98 | +7.4% | COM | 679580100 |
| IEX | IDEX CORP | 1,250 | $305K | 0.1% | $244.03 * | $201.22 | +18.3% | COM | 45167R104 |
| OZ | BELPOINTE PREP LLC | 4,996 | $304K | 0.1% | $60.89 | $100.11 | -39.2% | UNIT RP LTD LB A | 080694102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,818 | $303K | 0.1% | $79.46 | $71.29 | +11.4% | COM | 76131D103 |
| NDSN | NORDSON CORP | 1,103 | $303K | 0.1% | $274.56 * | $231.41 | +15.8% | COM | 655663102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,675 | $302K | 0.1% | $180.49 | $109.94 | +64.2% | COM | 007903107 |
| STAG | STAG INDL INC | 7,752 | $298K | 0.1% | $38.44 | $35.85 | — | COM | 85254J102 |
| A | AGILENT TECHNOLOGIES INC | 2,047 | $298K | 0.1% | $145.51 | $121.08 | +18.6% | COM | 00846U101 |
| NDAQ | NASDAQ INC | 4,719 | $298K | 0.1% | $63.09 * | $52.35 | +17.9% | COM | 631103108 |
| IDXX | IDEXX LABS INC | 541 | $292K | 0.1% | $539.93 | $485.27 | +11.3% | COM | 45168D104 |
| CRUS | CIRRUS LOGIC INC | 3,069 | $284K | 0.1% | $92.56 | $86.38 | +7.2% | COM | 172755100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,813 | $284K | 0.1% | $156.38 | $140.16 | +11.6% | COM | 49338L103 |
| OXY | OCCIDENTAL PETE CORP | 4,355 | $283K | 0.1% | $64.99 * | $43.86 | +43.2% | COM | 674599105 |
| PAM | PAMPA ENERGIA S A | 6,482 | $280K | 0.1% | $43.14 | $42.91 | +0.5% | SPONS ADR LVL I | 697660207 |
| BX | BLACKSTONE INC | 2,125 | $279K | 0.1% | $131.37 * | $97.43 | +28.5% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,116 | $279K | 0.1% | $249.75 * | $224.72 | +7.0% | COM | 053015103 |
| KOCT | INNOVATOR ETFS TRUST | 9,785 | $279K | 0.1% | $28.47 | $25.89 | +9.9% | US SML CP PWR B | 45782C599 |
| CNI | CANADIAN NATL RY CO | 2,107 | $278K | 0.1% | $131.72 * | $111.67 | +13.9% | COM | 136375102 |
| PAYX | PAYCHEX INC | 2,248 | $276K | 0.1% | $122.81 * | $111.80 | +4.1% | COM | 704326107 |
| HSY | HERSHEY CO | 1,405 | $273K | 0.1% | $194.52 * | $178.64 | +3.2% | COM | 427866108 |
| CBSH | COMMERCE BANCSHARES INC | 5,127 | $273K | 0.1% | $53.20 * | $42.45 | +10.2% | COM | 200525103 |
| VRSK | VERISK ANALYTICS INC | 1,153 | $272K | 0.1% | $235.74 | $234.27 | -0.5% | COM | 92345Y106 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,700 | $267K | 0.1% | $22.79 | $20.26 | — | UT LTD PTN INT | 22758A105 |
| JKHY | HENRY JACK & ASSOC INC | 1,520 | $264K | 0.1% | $173.74 * | $165.95 | +2.3% | COM | 426281101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 629 | $263K | 0.1% | $418.01 | $422.74 | -1.1% | COM | 92532F100 |
| FDS | FACTSET RESH SYS INC | 573 | $260K | 0.1% | $454.41 | $443.75 | +0.5% | COM | 303075105 |
| IGV | ISHARES TR | 2,985 | $255K | 0.1% | $85.27 | $80.07 | +6.5% | EXPANDED TECH | 464287515 |
| SOXX | ISHARES TR | 1,125 | $254K | 0.1% | $225.92 | $207.91 | +8.7% | ISHARES SEMICDTR | 464287523 |
| DOW | DOW INC | 4,381 | $254K | 0.1% | $57.93 * | $44.66 | +15.8% | COM | 260557103 |
| UAPR | INNOVATOR ETFS TRUST | 8,990 | $253K | 0.1% | $28.16 | $25.04 | +12.5% | US EQT ULTRA BF | 45782C805 |
| AMAT | APPLIED MATLS INC | 1,204 | $248K | 0.1% | $206.25 | $144.16 | +40.8% | COM | 038222105 |
| UMAY | INNOVATOR ETFS TRUST | 8,067 | $244K | 0.1% | $30.26 | $27.20 | +11.3% | US EQT ULTRA BF | 45782C292 |
| SCHD | SCHWAB STRATEGIC TR | 2,995 | $241K | 0.1% | $80.63 * | $23.89 | +12.5% | US DIVIDEND EQ | 808524797 |
| INFY | INFOSYS LTD | 13,428 | $241K | 0.1% | $17.93 | $17.87 | +0.3% | SPONSORED ADR | 456788108 |
| DIOD | DIODES INC | 3,386 | $239K | 0.1% | $70.50 | $72.11 | -2.2% | COM | 254543101 |
| TSLA | TESLA INC | 1,356 | $238K | 0.1% | $175.79 | $230.30 | -23.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 1,178 | $236K | 0.1% | $200.25 * | $173.61 | +11.0% | COM | 46625H100 |
| JULH | INNOVATOR ETFS TRUST | 9,120 | $227K | 0.1% | $24.93 | $24.97 | -0.1% | PREM INC 20 BARR | 45783Y582 |
| ABBV | ABBVIE INC | 1,243 | $226K | 0.1% | $182.10 * | $133.81 | +28.1% | COM | 00287Y109 |
| ANGL | VANECK ETF TRUST | 7,714 | $224K | 0.1% | $29.02 | $27.53 | +5.4% | FALLEN ANGEL HG | 92189F437 |
| FELV | FIDELITY COVINGTON TRUST | 7,652 | $223K | 0.1% | $29.20 | $25.94 | +12.6% | ENHANCED LARGE | 31609A107 |
| APRJ | INNOVATOR ETFS TRUST | 9,052 | $222K | 0.1% | $24.52 | $24.70 | -0.7% | PREM INCM 30 BAR | 45783Y616 |
| SPTM | SPDR SER TR | 3,382 | $217K | 0.1% | $64.15 | $47.49 | +35.1% | PORTFOLI S&P1500 | 78464A805 |
| XLRE | SELECT SECTOR SPDR TR | 5,399 | $213K | 0.1% | $39.53 | $38.89 | +1.6% | RL EST SEL SEC | 81369Y860 |
| ASH | ASHLAND INC | 2,190 | $213K | 0.1% | $97.37 * | $85.51 | +9.0% | COM | 044186104 |
| WFC | WELLS FARGO CO NEW | 3,642 | $211K | 0.1% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| CNP | CENTERPOINT ENERGY INC | 7,177 | $204K | 0.1% | $28.49 * | $26.28 | +3.6% | COM | 15189T107 |
| MCD | MCDONALDS CORP | 724 | $204K | 0.1% | $282.13 * | $258.68 | +4.6% | COM | 580135101 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 8,286 | $202K | 0.1% | $24.40 | $24.75 | -1.4% | ENHANCED INM ETF | 82889N632 |
| — | SOUTHWESTERN ENERGY CO | 20,147 | $153K | 0.0% | $7.58 | $5.55 | — | COM | 845467109 |
| — | CORNERSTONE TOTAL RETURN FD | 15,679 | $118K | 0.0% | $7.51 | $10.30 | — | COM | 21924U300 |
| — | CORNERSTONE STRATEGIC VALUE | 10,781 | $81,073 | 0.0% | $7.52 | $8.05 | — | COM | 21924B302 |
| SSSS | SURO CAPITAL CORP | 10,174 | $46,292 | 0.0% | $4.55 | $11.21 | -59.4% | COM NEW | 86887Q109 |
| — | TELLURIAN INC NEW | 11,236 | $7,431 | 0.0% | $0.66 | $0.66 | — | COM | 87968A104 |