Location: Shenandoah, TX
CIK: 0001767151 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BJUN | INNOVATOR ETFS TRUST | 25,335 | $16.16M | 5.0% | $637.92 * | $32.06 | +21.9% | US EQTY BUFR JUN | 45782C755 |
| ITOT | ISHARES TR | 5,694 | $15.95M | 5.0% | $2801.78 * | $81.33 | +46.0% | CORE S&P TTL STK | 464287150 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 14,403 | $14.13M | 4.4% | $980.86 * | $21.14 | +25.2% | FT VEST NAS | 33740F557 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,760 | $13.22M | 4.1% | $1702.98 * | $41.49 | +2.6% | FT VEST UQ EQT | 33740U505 |
| QQQ | INVESCO QQQ TR | 25,877 | $12.4M | 3.9% | $479.11 | $331.55 | +44.5% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 6,049 | $10.74M | 3.4% | $1776.31 * | $187.89 | +42.4% | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 29,780 | $10.16M | 3.2% | $341.24 * | $50.74 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| JNK | SPDR SER TR | 5,852 | $7.607M | 2.4% | $1299.90 * | $94.59 | -0.3% | BLOOMBERG HIGH Y | 78468R622 |
| JULW | AIM ETF PRODUCTS TRUST | 120,171 | $7.401M | 2.3% | $61.59 * | $32.85 | +1.4% | US LRGCP B20 JUL | 00888H406 |
| NVDA | NVIDIA CORPORATION | 57,828 | $7.144M | 2.2% | $123.54 | $93.29 | +32.4% | COM | 67066G104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,831 | $5.313M | 1.7% | $540.40 * | $31.69 | +13.8% | FT VEST U.S | 33740U786 |
| AAPL | APPLE INC | 24,347 | $5.128M | 1.6% | $210.62 | $117.07 | +78.7% | COM | 037833100 |
| MARW | AIM ETF PRODUCTS TRUST | 124,764 | $5.073M | 1.6% | $40.66 * | $28.28 | +4.4% | US LARCP B20 MAR | 00888H778 |
| SOXX | ISHARES TR | 1,150 | $4.533M | 1.4% | $3941.84 * | $208.36 | +18.4% | ISHARES SEMICDTR | 464287523 |
| PSEP | INNOVATOR ETFS TRUST | 25,438 | $4.455M | 1.4% | $175.13 * | $27.30 | +37.3% | US EQTY PWR BUF | 45782C656 |
| OCTJ | INNOVATOR ETFS TRUST | 76,014 | $4.092M | 1.3% | $53.83 * | $24.13 | -0.7% | PREMIUM INC 30 B | 45783Y491 |
| APRW | AIM ETF PRODUCTS TRUST | 162,990 | $4.003M | 1.2% | $24.56 * | $29.94 | +3.9% | US LRGCP B20 APR | 00888H208 |
| FLAO | AIM ETF PRODUCTS TRUST | 49,110 | $3.682M | 1.1% | $74.97 * | $25.07 | +3.0% | ALLIANZIM US EQT | 00888H620 |
| MSFT | MICROSOFT CORP | 7,947 | $3.552M | 1.1% | $446.93 | $166.89 | +164.8% | COM | 594918104 |
| ICVT | ISHARES TR | 11,545 | $3.545M | 1.1% | $307.08 * | $74.25 | +5.9% | CONV BD ETF | 46435G102 |
| BILZ | PIMCO ETF TR | 32,668 | $3.303M | 1.0% | $101.10 | $100.83 | +0.3% | ULTRA SHORT GOVT | 72201R577 |
| XOM | EXXON MOBIL CORP | 28,528 | $3.284M | 1.0% | $115.12 * | $56.38 | +93.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 5,698 | $3.101M | 1.0% | $544.22 | $400.11 | +36.0% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 66,984 | $2.876M | 0.9% | $42.94 * | $132.70 | +20.9% | VALUE ETF | 922908744 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 504,906 | $2.43M | 0.8% | $4.81 * | $26.00 | +7.6% | FT VEST NAS | 33740F581 |
| GOOG | ALPHABET INC | 1,527 | $2.429M | 0.8% | $1590.95 * | $137.86 | +32.2% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 9,855 | $2.367M | 0.7% | $240.20 * | $111.56 | +34.9% | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 15,100 | $2.362M | 0.7% | $156.42 * | $91.15 | +60.5% | COM | 166764100 |
| QTJL | INNOVATOR ETFS TRUST | 15,517 | $2.249M | 0.7% | $144.96 * | $25.22 | +19.4% | GRWT ACLRTD PLUS | 45783Y871 |
| NAPR | INNOVATOR ETFS TRUST | 47,219 | $2.216M | 0.7% | $46.92 | $44.90 | +6.1% | GRWT100 PWR BF | 45782C334 |
| GWX | SPDR INDEX SHS FDS | 11,514 | $2.208M | 0.7% | $191.74 * | $30.31 | +4.7% | S&P INTL SMLCP | 78463X871 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 31,687 | $2.156M | 0.7% | $68.03 * | $31.98 | -0.1% | OIL & GAS SERVIC | 46137Y872 |
| FISR | SSGA ACTIVE TR | 12,642 | $1.987M | 0.6% | $157.19 * | $25.61 | -0.7% | SPDR SSGA FXD | 78470P507 |
| PJAN | INNOVATOR ETFS TRUST | 10,260 | $1.938M | 0.6% | $188.90 * | $38.17 | +5.4% | US EQTY PWR BUF | 45782C508 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 325,656 | $1.917M | 0.6% | $5.89 * | $38.39 | +5.7% | FT VEST US EQT | 33740F599 |
| APRJ | INNOVATOR ETFS TRUST | 8,445 | $1.822M | 0.6% | $215.76 * | $24.70 | -0.5% | PREM INCM 30 BAR | 45783Y616 |
| JNJ | JOHNSON & JOHNSON | 11,107 | $1.623M | 0.5% | $146.16 * | $123.37 | +13.2% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 2,488 | $1.618M | 0.5% | $650.35 * | $188.97 | +15.4% | SMALL CP ETF | 922908751 |
| SPDW | SPDR INDEX SHS FDS | 62,933 | $1.611M | 0.5% | $25.60 * | $33.05 | +6.1% | PORTFOLIO DEVLPD | 78463X889 |
| — | EATON VANCE TAX-MANAGED BUY- | 111,664 | $1.526M | 0.5% | $13.67 | $14.08 | — | COM | 27828Y108 |
| IGV | ISHARES TR | 2,985 | $1.521M | 0.5% | $509.70 * | $80.07 | +8.5% | EXPANDED TECH | 464287515 |
| IJK | ISHARES TR | 8,888 | $1.483M | 0.5% | $166.87 * | $63.37 | +39.0% | S&P MC 400GR ETF | 464287606 |
| BSV | VANGUARD BD INDEX FDS | 12,002 | $1.458M | 0.5% | $121.51 * | $80.19 | -4.3% | SHORT TRM BOND | 921937827 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,905 | $1.448M | 0.5% | $121.65 * | $89.85 | +11.3% | WTR ETF | 33733B100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 14,184 | $1.294M | 0.4% | $91.24 * | $70.37 | -3.6% | BUILDING & CONST | 46137V779 |
| POCT | INNOVATOR ETFS TRUST | 20,882 | $1.272M | 0.4% | $60.93 * | $34.22 | +11.9% | US EQTY PWR BUF | 45782C797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,896 | $1.271M | 0.4% | $79.93 | $80.26 | -0.4% | INT-TERM CORP | 92206C870 |
| JUNW | AIM ETF PRODUCTS TRUST | 258,909 | $1.269M | 0.4% | $4.90 * | $28.11 | +1.7% | US LRGCP B20 JUN | 00888H737 |
| AVGO | BROADCOM INC | 772 | $1.24M | 0.4% | $1605.64 * | $96.51 | +63.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,431 | $1.226M | 0.4% | $504.23 | $453.39 | +10.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 7,244 | $1.195M | 0.4% | $164.93 * | $117.17 | +35.5% | COM | 742718109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 14,503 | $1.19M | 0.4% | $82.07 * | $77.94 | +28.1% | NASDQ SEMCNDTR | 33738R811 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,814 | $1.174M | 0.4% | $307.75 | $114.97 | +167.7% | COM | 127387108 |
| MLPX | GLOBAL X FDS | 22,973 | $1.173M | 0.4% | $51.05 | $41.64 | +22.6% | GLB X MLP ENRG I | 37954Y293 |
| SPGI | S&P GLOBAL INC | 2,525 | $1.126M | 0.4% | $445.93 | $394.19 | +11.9% | COM | 78409V104 |
| NOCT | INNOVATOR ETFS TRUST | 7,611 | $1.11M | 0.3% | $145.87 * | $43.95 | +11.6% | GRWT100 PWR BUF | 45782C615 |
| V | VISA INC | 4,199 | $1.102M | 0.3% | $262.46 | $181.33 | +43.2% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,601 | $1.068M | 0.3% | $49.42 | $44.96 | +9.9% | VAN FTSE DEV MKT | 921943858 |
| PTF | INVESCO EXCHANGE TRADED FD T | 20,893 | $1.013M | 0.3% | $48.47 * | $57.59 | +7.5% | DORSEY WRGT TECH | 46137V811 |
| HON | HONEYWELL INTL INC | 4,690 | $1.002M | 0.3% | $213.54 * | $143.33 | +36.0% | COM | 438516106 |
| BJUL | INNOVATOR ETFS TRUST | 14,942 | $990K | 0.3% | $66.26 * | $32.48 | +28.6% | US EQTY BUFR JUL | 45782C789 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,174 | $982K | 0.3% | $48.67 | $48.54 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,122 | $978K | 0.3% | $74.54 * | $118.26 | +38.9% | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FD | 1,687 | $973K | 0.3% | $576.59 * | $34.84 | +106.9% | INF TECH ETF | 92204A702 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,522 | $962K | 0.3% | $101.01 | $102.58 | +0.1% | AEROSPACE DEFN | 46137V100 |
| PNOV | INNOVATOR ETFS TRUST | 11,096 | $953K | 0.3% | $85.90 * | $32.33 | +12.3% | US EQTY PWR BUF | 45782C573 |
| BAPR | INNOVATOR ETFS TRUST | 98,625 | $951K | 0.3% | $9.64 * | $39.51 | +5.0% | US EQT BUFR APR | 45782C888 |
| — | TE CONNECTIVITY LTD | 6,317 | $950K | 0.3% | $150.42 | $134.93 | — | SHS | H84989104 |
| BLV | VANGUARD BD INDEX FDS | 8,785 | $921K | 0.3% | $104.79 * | $72.15 | -2.6% | LONG TERM BOND | 921937793 |
| ELV | ELEVANCE HEALTH INC | 1,693 | $918K | 0.3% | $541.99 * | $440.74 | +19.8% | COM | 036752103 |
| ITB | ISHARES TR | 23,423 | $908K | 0.3% | $38.76 * | $68.40 | +47.8% | US HOME CONS ETF | 464288752 |
| COP | CONOCOPHILLIPS | 7,872 | $900K | 0.3% | $114.39 * | $76.10 | +43.2% | COM | 20825C104 |
| HD | HOME DEPOT INC | 2,551 | $878K | 0.3% | $344.29 * | $192.87 | +72.2% | COM | 437076102 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,700 | $853K | 0.3% | $72.87 | $20.26 | — | UT LTD PTN INT | 22758A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,225 | $853K | 0.3% | $383.19 | $209.43 | +83.0% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 4,181 | $833K | 0.3% | $199.19 * | $145.37 | +32.6% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,810 | $832K | 0.3% | $77.01 | $47.40 | +62.5% | COM | 101137107 |
| PHM | PULTE GROUP INC | 7,410 | $816K | 0.3% | $110.11 | $78.26 | +39.1% | COM | 745867101 |
| FELV | FIDELITY COVINGTON TRUST | 7,671 | $807K | 0.3% | $105.20 * | $25.94 | +10.1% | ENHANCED LARGE | 31609A107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,262 | $807K | 0.3% | $189.35 * | $101.18 | +14.2% | NASDQ CLN EDGE | 33737A108 |
| PJUN | INNOVATOR ETFS TRUST | 125,066 | $800K | 0.2% | $6.39 * | $33.37 | +6.7% | US EQTY PWR BUF | 45782C748 |
| IWV | ISHARES TR | 1,068 | $783K | 0.2% | $733.25 * | $249.29 | +23.8% | RUSSELL 3000 ETF | 464287689 |
| BRLN | BLACKROCK ETF TRUST II | 14,860 | $781K | 0.2% | $52.52 | $52.47 | +0.1% | FLOATING RT LOAN | 092528405 |
| AMZN | AMAZON COM INC | 4,026 | $778K | 0.2% | $193.25 | $122.38 | +57.9% | COM | 023135106 |
| BMAR | INNOVATOR ETFS TRUST | 374,357 | $760K | 0.2% | $2.03 * | $40.57 | +6.4% | US EQTY BUFR MAR | 45782C391 |
| HWM | HOWMET AEROSPACE INC | 9,490 | $737K | 0.2% | $77.63 | $61.00 | +26.7% | COM | 443201108 |
| BMAY | INNOVATOR ETFS TRUST | 20,011 | $730K | 0.2% | $36.48 * | $29.86 | +27.2% | US EQTY BUFR MAY | 45782C326 |
| BK | BANK NEW YORK MELLON CORP | 12,135 | $727K | 0.2% | $59.89 * | $34.61 | +67.0% | COM | 064058100 |
| PAUG | INNOVATOR ETFS TRUST | 19,994 | $726K | 0.2% | $36.33 | $30.01 | +21.7% | US EQTY PWR BF | 45782C680 |
| IRM | IRON MTN INC DEL | 8,005 | $717K | 0.2% | $89.62 * | $41.36 | +106.5% | COM | 46284V101 |
| AXP | AMERICAN EXPRESS CO | 3,040 | $704K | 0.2% | $231.56 | $121.82 | +86.6% | COM | 025816109 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,419 | $702K | 0.2% | $205.26 | $141.91 | +44.7% | COM NEW | 759351604 |
| NFLX | NETFLIX INC | 1,035 | $699K | 0.2% | $674.88 * | $59.33 | +13.7% | COM | 64110L106 |
| SPYM | SPDR SER TR | 8,152 | $689K | 0.2% | $84.49 * | $38.94 | +64.4% | PORTFOLIO S&P500 | 78464A854 |
| RMD | RESMED INC | 3,584 | $686K | 0.2% | $191.42 | $200.02 | -5.6% | COM | 761152107 |
| IEFA | ISHARES TR | 48,805 | $683K | 0.2% | $13.99 * | $68.05 | +6.7% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 6,400 | $676K | 0.2% | $105.68 | $92.66 | +15.1% | CORE S&P SCP ETF | 464287804 |
| CI | THE CIGNA GROUP | 2,046 | $676K | 0.2% | $330.58 * | $234.39 | +37.1% | COM | 125523100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 52,732 | $674K | 0.2% | $12.79 | $12.79 | — | SHS | 67075G103 |
| PECO | PHILLIPS EDISON & CO INC | 41,766 | $664K | 0.2% | $15.89 | $34.38 | — | COMMON STOCK | 71844V201 |
| — | PIMCO DYNAMIC INCOME FD | 35,282 | $664K | 0.2% | $18.81 | $18.81 | — | SHS | 72201Y101 |
| NOW | SERVICENOW INC | 835 | $657K | 0.2% | $786.67 * | $128.61 | +22.3% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO. | 3,208 | $649K | 0.2% | $202.28 * | $183.46 | +6.7% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 2,123 | $644K | 0.2% | $303.36 * | $168.25 | +76.3% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 1,449 | $639K | 0.2% | $441.18 | $334.41 | +30.8% | CL A | 57636Q104 |
| JCI | JOHNSON CTLS INTL PLC | 9,416 | $626K | 0.2% | $66.47 | $56.62 | +15.3% | SHS | G51502105 |
| BFEB | INNOVATOR ETFS TRUST | 12,308 | $624K | 0.2% | $50.72 * | $32.51 | +25.0% | US EQTY BUFR FEB | 45782C433 |
| TJX | TJX COS INC NEW | 5,668 | $624K | 0.2% | $110.10 | $98.66 | +9.5% | COM | 872540109 |
| BIV | VANGUARD BD INDEX FDS | 19,473 | $617K | 0.2% | $31.71 * | $75.70 | -1.1% | INTERMED TERM | 921937819 |
| BDEC | INNOVATOR ETFS TRUST | 11,260 | $617K | 0.2% | $54.80 * | $34.88 | +20.2% | US EQTY BUF DEC | 45782C557 |
| WDAY | WORKDAY INC | 2,676 | $598K | 0.2% | $223.56 | $175.79 | +27.2% | CL A | 98138H101 |
| FISV | FISERV INC | 4,005 | $597K | 0.2% | $149.04 | $103.53 | +44.0% | COM | 337738108 |
| TPR | TAPESTRY INC | 13,915 | $595K | 0.2% | $42.79 * | $34.72 | +19.6% | COM | 876030107 |
| NEE | NEXTERA ENERGY INC | 8,321 | $589K | 0.2% | $70.81 * | $63.95 | +6.0% | COM | 65339F101 |
| SYY | SYSCO CORP | 8,224 | $587K | 0.2% | $71.39 * | $68.48 | -0.7% | COM | 871829107 |
| DGRW | WISDOMTREE TR | 7,396 | $577K | 0.2% | $78.05 | $63.29 | +23.3% | US QTLY DIV GRT | 97717X669 |
| WFRD | WEATHERFORD INTL PLC | 4,660 | $571K | 0.2% | $122.45 | $84.49 | +44.9% | ORD SHS | G48833118 |
| ZTS | ZOETIS INC | 3,284 | $569K | 0.2% | $173.36 | $115.30 | +47.7% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,376 | $560K | 0.2% | $406.80 | $249.16 | +63.3% | CL B NEW | 084670702 |
| OZ | BELPOINTE PREP LLC | 4,996 | $560K | 0.2% | $112.04 * | $100.11 | -42.2% | UNIT RP LTD LB A | 080694102 |
| NVT | NVENT ELECTRIC PLC | 7,289 | $558K | 0.2% | $76.61 | $62.88 | +19.7% | SHS | G6700G107 |
| BIL | SPDR SER TR | 4,500 | $552K | 0.2% | $122.59 * | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| IQV | IQVIA HLDGS INC | 2,596 | $549K | 0.2% | $211.44 | $220.06 | -3.9% | COM | 46266C105 |
| VUG | VANGUARD INDEX FDS | 7,691 | $542K | 0.2% | $70.53 * | $45.58 | +36.8% | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 4,142 | $523K | 0.2% | $126.32 * | $61.36 | +36.8% | MSCI USA MIN VOL | 46429B697 |
| SPMD | SPDR SER TR | 8,826 | $522K | 0.2% | $59.11 * | $44.70 | +14.8% | PORTFOLIO S&P400 | 78464A847 |
| CLH | CLEAN HARBORS INC | 2,292 | $518K | 0.2% | $226.15 | $209.64 | +7.9% | COM | 184496107 |
| QFLR | INNOVATOR ETFS TRUST | 40,488 | $512K | 0.2% | $12.65 * | $26.29 | +4.3% | NASDAQ 100 MANA | 45783Y681 |
| KMB | KIMBERLY-CLARK CORP | 3,685 | $509K | 0.2% | $138.19 * | $98.86 | +32.0% | COM | 494368103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,030 | $504K | 0.2% | $29.60 * | $22.97 | +16.8% | COM | 41068X100 |
| XBAP | INNOVATOR ETFS TRUST | 13,302 | $502K | 0.2% | $37.70 * | $28.00 | +15.3% | US EQUITY ACCELE | 45783Y301 |
| BSEP | INNOVATOR ETFS TRUST | 15,170 | $500K | 0.2% | $32.97 * | $32.38 | +25.6% | US EQTY BUF SEP | 45782C664 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,857 | $493K | 0.2% | $41.55 * | $59.18 | +15.0% | INDLS PROD DUR | 33734X150 |
| IGSB | ISHARES TR | 88,468 | $487K | 0.2% | $5.50 * | $51.16 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| PJUL | INNOVATOR ETFS TRUST | 32,750 | $484K | 0.2% | $14.79 * | $32.68 | +18.9% | US EQTY PWR BUF | 45782C813 |
| DELL | DELL TECHNOLOGIES INC | 3,453 | $476K | 0.1% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| UAPR | INNOVATOR ETFS TRUST | 8,990 | $472K | 0.1% | $52.49 * | $25.04 | +16.0% | US EQT ULTRA BF | 45782C805 |
| ADBE | ADOBE INC | 846 | $470K | 0.1% | $555.54 | $531.52 | +4.5% | COM | 00724F101 |
| KOCT | INNOVATOR ETFS TRUST | 8,817 | $467K | 0.1% | $52.98 * | $25.89 | +10.4% | US SML CP PWR B | 45782C599 |
| CVS | CVS HEALTH CORP | 7,884 | $466K | 0.1% | $59.06 * | $55.49 | -0.2% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 3,532 | $465K | 0.1% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| FANG | DIAMONDBACK ENERGY INC | 2,297 | $460K | 0.1% | $200.15 * | $158.99 | +20.4% | COM | 25278X109 |
| AMGN | AMGEN INC | 1,462 | $457K | 0.1% | $312.47 * | $279.32 | +6.7% | COM | 031162100 |
| — | LAM RESEARCH CORP | 428 | $456K | 0.1% | $1064.91 | $697.08 | — | COM | 512807108 |
| SPTL | SPDR SER TR | 12,972 | $453K | 0.1% | $34.90 * | $26.99 | +0.8% | PORTFOLIO LN TSR | 78464A664 |
| GIS | GENERAL MLS INC | 7,129 | $451K | 0.1% | $63.26 * | $41.93 | +41.7% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 1,969 | $445K | 0.1% | $226.23 * | $73.02 | +54.9% | TECHNOLOGY | 81369Y803 |
| JAAA | JANUS DETROIT STR TR | 8,625 | $439K | 0.1% | $50.88 | $49.42 | +3.0% | HENDRSON AAA CL | 47103U845 |
| ASH | ASHLAND INC | 2,190 | $437K | 0.1% | $199.67 * | $85.51 | +6.2% | COM | 044186104 |
| ASML | ASML HOLDING N V | 428 | $437K | 0.1% | $1021.70 | $699.38 | +46.2% | N Y REGISTRY SHS | N07059210 |
| TER | TERADYNE INC | 2,939 | $436K | 0.1% | $148.29 | $126.14 | +16.8% | COM | 880770102 |
| ALV | AUTOLIV INC | 4,023 | $430K | 0.1% | $106.98 * | $107.01 | -3.4% | COM | 052800109 |
| USEP | INNOVATOR ETFS TRUST | 14,339 | $429K | 0.1% | $29.95 * | $26.28 | +28.5% | US EQTY ULTRA B | 45782C649 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 40,975 | $423K | 0.1% | $10.32 * | $43.37 | +7.9% | FT VEST US EQT | 33740F763 |
| UNP | UNION PAC CORP | 1,850 | $419K | 0.1% | $226.29 * | $212.98 | +2.6% | COM | 907818108 |
| GLD | SPDR GOLD TR | 1,926 | $414K | 0.1% | $215.00 | $178.43 | +20.5% | GOLD SHS | 78463V107 |
| SPSM | SPDR SER TR | 16,585 | $413K | 0.1% | $24.90 * | $34.17 | +21.5% | PORTFOLIO S&P600 | 78468R853 |
| PFEB | INNOVATOR ETFS TRUST | 7,383 | $413K | 0.1% | $55.91 * | $30.61 | +14.8% | US EQTY PWR BUF | 45782C417 |
| ETN | EATON CORP PLC | 1,303 | $409K | 0.1% | $313.55 | $174.19 | +77.1% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 868 | $407K | 0.1% | $468.72 | $425.85 | +10.1% | COM | 92532F100 |
| PDEC | INNOVATOR ETFS TRUST | 51,669 | $403K | 0.1% | $7.80 * | $30.77 | +21.9% | US EQTY PWR BUF | 45782C540 |
| — | ASPEN TECHNOLOGY INC | 2,026 | $402K | 0.1% | $198.63 | $183.65 | — | COM | 29109X106 |
| MPWR | MONOLITHIC PWR SYS INC | 487 | $400K | 0.1% | $821.68 | $712.18 | +14.0% | COM | 609839105 |
| WMT | WALMART INC | 5,725 | $388K | 0.1% | $67.71 | $49.44 | +35.0% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 5,718 | $385K | 0.1% | $67.37 | $53.18 | +25.1% | CL A | 032095101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,177 | $381K | 0.1% | $41.54 * | $39.54 | +16.5% | FT VEST US EQT | 33740U208 |
| NJUL | INNOVATOR ETFS TRUST | 37,262 | $373K | 0.1% | $10.01 * | $50.75 | +17.2% | GRWT100 PWR BUF | 45782C276 |
| LIN | LINDE PLC | 847 | $372K | 0.1% | $438.85 | $384.73 | +11.9% | SHS | G54950103 |
| VRSK | VERISK ANALYTICS INC | 1,376 | $371K | 0.1% | $269.56 | $235.53 | +13.3% | COM | 92345Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,373 | $369K | 0.1% | $269.09 * | $250.12 | +4.7% | COM | N6596X109 |
| MSI | MOTOROLA SOLUTIONS INC | 948 | $366K | 0.1% | $386.05 | $354.55 | +7.2% | COM NEW | 620076307 |
| SPEM | SPDR INDEX SHS FDS | 42,772 | $365K | 0.1% | $8.54 * | $34.35 | +9.7% | PORTFOLIO EMG MK | 78463X509 |
| DECK | DECKERS OUTDOOR CORP | 376 | $364K | 0.1% | $967.95 * | $153.85 | +4.9% | COM | 243537107 |
| NTES | NETEASE INC | 3,766 | $360K | 0.1% | $95.59 | $95.16 | +0.4% | SPONSORED ADS | 64110W102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,725 | $360K | 0.1% | $26.21 | $25.04 | +4.7% | COM | 388689101 |
| CRM | SALESFORCE INC | 1,391 | $358K | 0.1% | $257.10 | $218.73 | +16.3% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,296 | $356K | 0.1% | $28.98 | $24.88 | — | COM | 293792107 |
| GRMN | GARMIN LTD | 2,185 | $356K | 0.1% | $162.95 * | $114.93 | +38.4% | SHS | H2906T109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 93,252 | $355K | 0.1% | $3.80 * | $24.31 | +7.2% | FT VEST NAS | 33740F649 |
| MCO | MOODYS CORP | 839 | $353K | 0.1% | $420.94 | $393.01 | +5.9% | COM | 615369105 |
| FLRN | SPDR SER TR | 246,581 | $353K | 0.1% | $1.43 * | $30.56 | +0.9% | BLOOMBERG INVT | 78468R200 |
| KLAC | KLA CORP | 428 | $353K | 0.1% | $824.55 | $532.29 | +52.9% | COM NEW | 482480100 |
| RELX | RELX PLC | 7,671 | $352K | 0.1% | $45.88 | $38.22 | +20.1% | SPONSORED ADR | 759530108 |
| BAUG | INNOVATOR ETFS TRUST | 12,364 | $351K | 0.1% | $28.42 * | $31.42 | +29.1% | US EQUT BUFR AUG | 45782C698 |
| ADSK | AUTODESK INC | 1,409 | $349K | 0.1% | $247.45 | $223.30 | +10.8% | COM | 052769106 |
| ILCG | ISHARES TR | 5,980 | $348K | 0.1% | $58.16 * | $53.45 | +52.3% | MORNINGSTAR GRWT | 464287119 |
| SSSS | SURO CAPITAL CORP | 10,174 | $348K | 0.1% | $34.16 * | $11.21 | -64.2% | COM NEW | 86887Q109 |
| SNPS | SYNOPSYS INC | 584 | $348K | 0.1% | $595.06 | $565.46 | +5.2% | COM | 871607107 |
| BRO | BROWN & BROWN INC | 3,834 | $343K | 0.1% | $89.41 | $85.97 | +3.1% | COM | 115236101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,624 | $342K | 0.1% | $210.72 * | $200.17 | +2.8% | COM | 571748102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,187 | $340K | 0.1% | $106.59 * | $92.87 | +8.6% | COM | 83088M102 |
| CBSH | COMMERCE BANCSHARES INC | 6,086 | $339K | 0.1% | $55.78 * | $43.32 | +13.7% | COM | 200525103 |
| DE | DEERE & CO | 908 | $339K | 0.1% | $373.63 * | $284.10 | +28.8% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 1,955 | $339K | 0.1% | $173.51 * | $107.49 | +56.2% | COM | 56585A102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,139 | $335K | 0.1% | $65.13 | $65.13 | — | COM | 29472R108 |
| POR | PORTLAND GEN ELEC CO | 7,736 | $334K | 0.1% | $43.24 * | $37.45 | +7.7% | COM NEW | 736508847 |
| GILD | GILEAD SCIENCES INC | 4,866 | $334K | 0.1% | $68.61 * | $63.13 | +3.9% | COM | 375558103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 155,751 | $330K | 0.1% | $2.12 * | $33.60 | +1.5% | FT VEST U.S EQT | 33740F433 |
| IGE | ISHARES TR | 11,891 | $330K | 0.1% | $27.72 * | $40.95 | +7.4% | NORTH AMERN NAT | 464287374 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,249 | $328K | 0.1% | $45.21 | $45.21 | — | COM | 36467J108 |
| CTAS | CINTAS CORP | 466 | $326K | 0.1% | $700.30 * | $135.24 | +27.9% | COM | 172908105 |
| SRLN | SSGA ACTIVE ETF TR | 7,741 | $324K | 0.1% | $41.80 | $41.91 | -0.3% | BLACKSTONE SENR | 78467V608 |
| INFY | INFOSYS LTD | 17,371 | $323K | 0.1% | $18.62 | $17.76 | +4.8% | SPONSORED ADR | 456788108 |
| XLSR | SSGA ACTIVE TR | 39,048 | $321K | 0.1% | $8.23 * | $39.79 | +27.9% | SPDR SSGA US SCT | 78470P408 |
| HSY | HERSHEY CO | 1,747 | $321K | 0.1% | $183.86 * | $179.67 | -2.4% | COM | 427866108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,756 | $321K | 0.1% | $182.59 | $156.97 | +16.3% | DIV APP ETF | 921908844 |
| SCCO | SOUTHERN COPPER CORP | 2,960 | $319K | 0.1% | $107.75 * | $104.02 | -5.6% | COM | 84265V105 |
| PAYX | PAYCHEX INC | 2,651 | $314K | 0.1% | $118.58 * | $112.49 | +0.7% | COM | 704326107 |
| IDXX | IDEXX LABS INC | 643 | $313K | 0.1% | $487.20 | $487.93 | -0.1% | COM | 45168D104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,928 | $309K | 0.1% | $160.39 | $165.74 | -4.0% | COM | 00790R104 |
| GNTX | GENTEX CORP | 9,152 | $309K | 0.1% | $33.71 | $31.83 | +5.9% | COM | 371901109 |
| CPRT | COPART INC | 5,671 | $307K | 0.1% | $54.16 | $48.04 | +12.7% | COM | 217204106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,949 | $304K | 0.1% | $155.77 | $173.41 | -10.2% | SPON ADR B | 400506101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,067 | $303K | 0.1% | $49.95 | $53.00 | -5.8% | COM | 61174X109 |
| JKHY | HENRY JACK & ASSOC INC | 1,817 | $302K | 0.1% | $166.04 | $165.38 | -1.6% | COM | 426281101 |
| RACE | FERRARI N V | 738 | $301K | 0.1% | $408.39 | $344.85 | +18.4% | COM | N3167Y103 |
| ITW | ILLINOIS TOOL WKS INC | 1,257 | $298K | 0.1% | $236.96 * | $236.81 | -3.5% | COM | 452308109 |
| FDS | FACTSET RESH SYS INC | 717 | $293K | 0.1% | $408.29 | $438.45 | -8.4% | COM | 303075105 |
| A | AGILENT TECHNOLOGIES INC | 2,219 | $288K | 0.1% | $129.64 | $122.41 | +4.7% | COM | 00846U101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,061 | $287K | 0.1% | $56.68 | $60.26 | -5.9% | EQUITY PREMIUM | 46641Q332 |
| AME | AMETEK INC | 1,719 | $287K | 0.1% | $166.72 | $154.29 | +7.0% | COM | 031100100 |
| GGG | GRACO INC | 3,610 | $286K | 0.1% | $79.28 * | $81.75 | -5.2% | COM | 384109104 |
| LULU | LULULEMON ATHLETICA INC | 958 | $286K | 0.1% | $298.70 | $432.06 | -30.9% | COM | 550021109 |
| HYDB | ISHARES TR | 218,820 | $284K | 0.1% | $1.30 * | $45.07 | +3.0% | HIGH YLD SYSTM B | 46435G250 |
| QLYS | QUALYS INC | 1,984 | $283K | 0.1% | $142.60 | $152.28 | -6.4% | COM | 74758T303 |
| AMAT | APPLIED MATLS INC | 1,198 | $283K | 0.1% | $235.92 | $144.16 | +61.4% | COM | 038222105 |
| CNI | CANADIAN NATL RY CO | 2,387 | $282K | 0.1% | $118.15 * | $112.78 | +1.7% | COM | 136375102 |
| GOOGL | ALPHABET INC | 13,337 | $280K | 0.1% | $21.00 * | $110.41 | +63.9% | CAP STK CL A | 02079K305 |
| STAG | STAG INDL INC | 7,663 | $276K | 0.1% | $36.06 | $35.85 | — | COM | 85254J102 |
| MGNI | MAGNITE INC | 20,747 | $276K | 0.1% | $13.29 | $10.93 | +21.6% | COM | 55955D100 |
| OXY | OCCIDENTAL PETE CORP | 4,355 | $274K | 0.1% | $63.03 * | $43.86 | +39.4% | COM | 674599105 |
| NDSN | NORDSON CORP | 1,180 | $274K | 0.1% | $231.96 * | $232.39 | -2.3% | COM | 655663102 |
| BX | BLACKSTONE INC | 2,110 | $261K | 0.1% | $123.80 * | $97.43 | +21.9% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,610 | $261K | 0.1% | $162.21 | $109.94 | +47.5% | COM | 007903107 |
| UMAY | INNOVATOR ETFS TRUST | 6,868 | $261K | 0.1% | $38.01 * | $27.20 | +17.4% | US EQT ULTRA BF | 45782C292 |
| IVV | ISHARES TR | 29,153 | $259K | 0.1% | $8.90 * | $472.22 | +15.9% | CORE S&P500 ETF | 464287200 |
| PMAY | INNOVATOR ETFS TRUST | 21,295 | $259K | 0.1% | $12.18 * | $28.73 | +18.7% | US EQTY PWR BUF | 45782C318 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,441 | $254K | 0.1% | $176.61 | $201.52 | -13.2% | COM | 679580100 |
| KJUL | INNOVATOR ETFS TRUST | 12,711 | $252K | 0.1% | $19.83 * | $26.14 | +5.7% | US SML CP PWR B | 45782C284 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,313 | $250K | 0.1% | $57.99 | $57.99 | — | COM | 518415104 |
| SCHD | SCHWAB STRATEGIC TR | 3,175 | $247K | 0.1% | $77.76 * | $24.01 | +7.9% | US DIVIDEND EQ | 808524797 |
| XP | XP INC | 13,549 | $238K | 0.1% | $17.59 | $23.21 | -24.2% | CL A | G98239109 |
| PANW | PALO ALTO NETWORKS INC | 689 | $234K | 0.1% | $338.91 * | $149.57 | +13.3% | COM | 697435105 |
| DOW | DOW INC | 4,381 | $232K | 0.1% | $53.05 * | $44.66 | +7.4% | COM | 260557103 |
| — | CORNERSTONE TOTAL RETURN FD | 14,957 | $232K | 0.1% | $15.53 | $10.30 | — | COM | 21924U300 |
| OCTH | INNOVATOR ETFS TRUST | 21,295 | $226K | 0.1% | $10.61 * | $24.23 | -0.8% | PREM INC 20 BARR | 45783Y525 |
| CNP | CENTERPOINT ENERGY INC | 7,224 | $224K | 0.1% | $30.98 * | $26.28 | +13.4% | COM | 15189T107 |
| PAPR | INNOVATOR ETFS TRUST | 27,434 | $219K | 0.1% | $7.99 * | $33.18 | +4.5% | US EQT PWR BUF | 45782C870 |
| ANGL | VANECK ETF TRUST | 7,717 | $218K | 0.1% | $28.30 | $27.53 | +2.8% | FALLEN ANGEL HG | 92189F437 |
| WFC | WELLS FARGO CO NEW | 3,649 | $217K | 0.1% | $59.40 * | $50.13 | +14.4% | COM | 949746101 |
| JULH | INNOVATOR ETFS TRUST | 9,120 | $208K | 0.1% | $22.76 * | $24.97 | -0.7% | PREM INC 20 BARR | 45783Y582 |
| ABBV | ABBVIE INC | 1,193 | $205K | 0.1% | $171.52 * | $133.81 | +21.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 226 | $205K | 0.1% | $905.38 | $476.11 | +88.2% | COM | 532457108 |
| — | SOUTHWESTERN ENERGY CO | 19,167 | $129K | 0.0% | $6.73 | $5.55 | — | COM | 845467109 |
| — | CORNERSTONE STRATEGIC VALUE | 10,781 | $117K | 0.0% | $10.89 | $8.05 | — | COM | 21924B302 |
| STC | STEWART INFORMATION SVCS COR | 109,667 | $40,798 | 0.0% | $0.37 * | $55.27 | +12.3% | COM | 860372101 |