Location: Shenandoah, TX
CIK: 0001767151 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMAR | INNOVATOR ETFS TRUST | 386,972 | $17.42M | 5.0% | $40.77 | — | US EQTY BUFR MAR | 45782C391 |
| IVV | ISHARES TR | 30,124 | $17.38M | 5.0% | $425.14 | — | CORE S&P500 ETF | 464287200 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 522,512 | $14.96M | 4.3% | $25.81 | — | FT VEST NAS | 33740F581 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 337,377 | $14.26M | 4.1% | $38.43 | — | FT VEST US EQT | 33740F599 |
| QQQ | INVESCO QQQ TR | 26,534 | $12.95M | 3.7% | $389.48 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 68,576 | $11.97M | 3.4% | $125.64 | — | VALUE ETF | 922908744 |
| HYDB | ISHARES TR | 239,302 | $11.5M | 3.3% | $42.91 | — | HIGH YLD SYSTM B | 46435G250 |
| AUGW | AIM ETF PRODUCTS TRUST | 355,722 | $10.26M | 2.9% | $28.84 | — | ALLIANZIM US LRG | 00888H711 |
| FLRN | SPDR SER TR | 259,360 | $8.001M | 2.3% | $29.06 | — | BLOOMBERG INVT | 78468R200 |
| SEPW | AIM ETF PRODUCTS TRUST | 268,601 | $7.663M | 2.2% | $28.53 | — | ALLIANZIM US LRG | 00888H687 |
| STC | STEWART INFORMATION SVCS COR | 99,667 | $7.449M | 2.1% | $55.27 | +28.0% | COM | 860372101 |
| NVDA | NVIDIA CORPORATION | 57,756 | $7.014M | 2.0% | $93.29 | +26.6% | COM | 67066G104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 156,613 | $5.547M | 1.6% | $2.12 | — | FT VEST U.S EQT | 33740F433 |
| AAPL | APPLE INC | 23,617 | $5.503M | 1.6% | $117.07 | +89.6% | COM | 037833100 |
| IGSB | ISHARES TR | 92,006 | $4.845M | 1.4% | $49.98 | — | ISHS 1-5YR INVS | 464288646 |
| BAPR | INNOVATOR ETFS TRUST | 103,897 | $4.506M | 1.3% | $13.15 | — | US EQT BUFR APR | 45782C888 |
| JULW | AIM ETF PRODUCTS TRUST | 120,687 | $4.168M | 1.2% | $61.59 | — | US LRGCP B20 JUL | 00888H406 |
| PSEP | INNOVATOR ETFS TRUST | 107,445 | $4.14M | 1.2% | $36.04 | — | US EQTY PWR BUF | 45782C656 |
| IEFA | ISHARES TR | 51,489 | $4.019M | 1.2% | $68.47 | — | CORE MSCI EAFE | 46432F842 |
| NJUL | INNOVATOR ETFS TRUST | 61,520 | $3.742M | 1.1% | $54.76 | — | GRWT100 PWR BUF | 45782C276 |
| SPY | SPDR S&P 500 ETF TR | 6,308 | $3.619M | 1.0% | $428.86 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,000 | $3.443M | 1.0% | $166.89 | +153.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 28,003 | $3.282M | 0.9% | $56.38 | +95.2% | COM | 30231G102 |
| OCTJ | INNOVATOR ETFS TRUST | 125,022 | $2.984M | 0.9% | $24.42 | — | PREMIUM INC 30 B | 45783Y491 |
| VUG | VANGUARD INDEX FDS | 7,766 | $2.981M | 0.9% | $301.30 | — | GROWTH ETF | 922908736 |
| PJUL | INNOVATOR ETFS TRUST | 72,187 | $2.922M | 0.8% | $36.06 | — | US EQTY PWR BUF | 45782C813 |
| QFLR | INNOVATOR ETFS TRUST | 105,209 | $2.9M | 0.8% | $21.82 | — | NASDAQ 100 MANA | 45783Y681 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 97,948 | $2.612M | 0.8% | $24.93 | — | FT VEST NAS | 33740F649 |
| NAPR | INNOVATOR ETFS TRUST | 49,620 | $2.414M | 0.7% | $46.12 | — | GRWT100 PWR BF | 45782C334 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 47,541 | $2.309M | 0.7% | $45.04 | — | FT VEST US EQT | 33740F763 |
| GOOGL | ALPHABET INC | 13,176 | $2.185M | 0.6% | $110.41 | +51.0% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,075 | $2.163M | 0.6% | $194.15 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 14,593 | $2.149M | 0.6% | $91.15 | +53.5% | COM | 166764100 |
| XLSR | SSGA ACTIVE TR | 40,064 | $2.077M | 0.6% | $40.45 | — | SPDR SSGA US SCT | 78470P408 |
| PDEC | INNOVATOR ETFS TRUST | 52,171 | $1.999M | 0.6% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| SPEM | SPDR INDEX SHS FDS | 43,886 | $1.812M | 0.5% | $34.00 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 11,107 | $1.8M | 0.5% | $123.37 | +23.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 6,095 | $1.726M | 0.5% | $193.34 | — | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 33,040 | $1.686M | 0.5% | $85.29 | — | FLTG RATE NT ETF | 46429B655 |
| OCTH | INNOVATOR ETFS TRUST | 70,533 | $1.683M | 0.5% | $23.97 | — | PREM INC 20 BARR | 45783Y525 |
| BRLN | BLACKROCK ETF TRUST II | 31,473 | $1.653M | 0.5% | $52.60 | — | FLOATING RT LOAN | 092528405 |
| PECO | PHILLIPS EDISON & CO INC | 41,766 | $1.575M | 0.5% | $34.38 | — | COMMON STOCK | 71844V201 |
| IYW | ISHARES TR | 10,367 | $1.572M | 0.5% | $140.49 | — | U.S. TECH ETF | 464287721 |
| — | EATON VANCE TAX-MANAGED BUY- | 109,495 | $1.511M | 0.4% | $14.08 | — | COM | 27828Y108 |
| PJUN | INNOVATOR ETFS TRUST | 40,102 | $1.479M | 0.4% | $13.54 | — | US EQTY PWR BUF | 45782C748 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 15,689 | $1.463M | 0.4% | $79.42 | — | NASDQ SEMCNDTR | 33738R811 |
| META | META PLATFORMS INC | 2,488 | $1.424M | 0.4% | $454.73 | +12.6% | CL A | 30303M102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 22,061 | $1.399M | 0.4% | $49.26 | — | DORSEY WRGT TECH | 46137V811 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,564 | $1.374M | 0.4% | $94.65 | — | WTR ETF | 33733B100 |
| SPDW | SPDR INDEX SHS FDS | 36,203 | $1.36M | 0.4% | $29.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| QBER | ELEVATION SERIES TRUST | 54,199 | $1.356M | 0.4% | $25.01 | — | TRUESHARES QUART | 210322509 |
| AVGO | BROADCOM INC | 7,797 | $1.345M | 0.4% | $151.92 | +4.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 7,423 | $1.286M | 0.4% | $118.31 | +38.8% | COM | 742718109 |
| WMT | WALMART INC | 14,790 | $1.194M | 0.3% | $63.56 | +14.0% | COM | 931142103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 14,868 | $1.183M | 0.3% | $90.70 | — | BUILDING & CONST | 46137V779 |
| VGT | VANGUARD WORLD FD | 1,994 | $1.17M | 0.3% | $346.05 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 4,218 | $1.16M | 0.3% | $181.33 | +47.6% | COM CL A | 92826C839 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,983 | $1.148M | 0.3% | $101.65 | — | AEROSPACE DEFN | 46137V100 |
| ITB | ISHARES TR | 8,845 | $1.124M | 0.3% | $69.82 | — | US HOME CONS ETF | 464288752 |
| VUSB | VANGUARD BD INDEX FDS | 21,866 | $1.092M | 0.3% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| BJUN | INNOVATOR ETFS TRUST | 25,544 | $1.04M | 0.3% | $32.45 | — | US EQTY BUFR JUN | 45782C755 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,296 | $1.03M | 0.3% | $80.51 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 2,537 | $1.028M | 0.3% | $192.87 | +82.8% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 1,955 | $1.01M | 0.3% | $394.19 | +24.3% | COM | 78409V104 |
| PHM | PULTE GROUP INC | 6,964 | $999K | 0.3% | $78.26 | +60.7% | COM | 745867101 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,754 | $990K | 0.3% | $45.56 | — | VAN FTSE DEV MKT | 921943858 |
| ICVT | ISHARES TR | 11,625 | $973K | 0.3% | $78.65 | — | CONV BD ETF | 46435G102 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 33,611 | $972K | 0.3% | $65.79 | — | OIL & GAS SERVIC | 46137Y872 |
| MLPX | GLOBAL X FDS | 17,763 | $967K | 0.3% | $39.57 | — | GLB X MLP ENRG I | 37954Y293 |
| HON | HONEYWELL INTL INC | 4,671 | $966K | 0.3% | $143.33 | +31.4% | COM | 438516106 |
| PAPR | INNOVATOR ETFS TRUST | 26,245 | $943K | 0.3% | $33.59 | — | US EQT PWR BUF | 45782C870 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,434 | $942K | 0.3% | $61.02 | — | INDLS PROD DUR | 33734X150 |
| FISR | SSGA ACTIVE TR | 35,265 | $938K | 0.3% | $26.25 | — | SPDR SSGA FXD | 78470P507 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 34,367 | $928K | 0.3% | $25.02 | — | FT VEST NAS | 33740F557 |
| HWM | HOWMET AEROSPACE INC | 9,238 | $926K | 0.3% | $61.00 | +47.5% | COM | 443201108 |
| RMD | RESMED INC | 3,686 | $900K | 0.3% | $200.59 | +10.1% | COM | 761152107 |
| IRM | IRON MTN INC DEL | 7,503 | $892K | 0.3% | $41.36 | +146.8% | COM | 46284V101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,593 | $888K | 0.3% | $47.40 | +66.3% | COM | 101137107 |
| ELV | ELEVANCE HEALTH INC | 1,674 | $871K | 0.3% | $440.74 | +18.2% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 11,852 | $852K | 0.2% | $34.61 | +84.5% | COM | 064058100 |
| BIV | VANGUARD BD INDEX FDS | 10,670 | $836K | 0.2% | $76.59 | — | INTERMED TERM | 921937819 |
| COP | CONOCOPHILLIPS | 7,880 | $830K | 0.2% | $76.10 | +38.1% | COM | 20825C104 |
| IJK | ISHARES TR | 8,888 | $817K | 0.2% | $155.22 | — | S&P MC 400GR ETF | 464287606 |
| POCT | INNOVATOR ETFS TRUST | 20,882 | $813K | 0.2% | $34.90 | — | US EQTY PWR BUF | 45782C797 |
| AXP | AMERICAN EXPRESS CO | 2,974 | $807K | 0.2% | $121.82 | +101.2% | COM | 025816109 |
| BSEP | INNOVATOR ETFS TRUST | 19,001 | $800K | 0.2% | $34.59 | — | US EQTY BUF SEP | 45782C664 |
| BMAY | INNOVATOR ETFS TRUST | 20,011 | $790K | 0.2% | $28.71 | — | US EQTY BUFR MAY | 45782C326 |
| AMZN | AMAZON COM INC | 4,213 | $785K | 0.2% | $125.05 | +45.9% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,074 | $762K | 0.2% | $59.61 | +12.2% | COM | 64110L106 |
| — | PIMCO DYNAMIC INCOME FD | 37,551 | $761K | 0.2% | $18.90 | — | SHS | 72201Y101 |
| PAUG | INNOVATOR ETFS TRUST | 19,854 | $752K | 0.2% | $30.37 | — | US EQTY PWR BF | 45782C680 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 56,141 | $751K | 0.2% | $12.83 | — | SHS | 67075G103 |
| ITOT | ISHARES TR | 5,978 | $751K | 0.2% | $103.23 | — | CORE S&P TTL STK | 464287150 |
| QCOM | QUALCOMM INC | 4,391 | $747K | 0.2% | $146.61 | +16.7% | COM | 747525103 |
| IJR | ISHARES TR | 6,379 | $746K | 0.2% | $104.29 | — | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 827 | $740K | 0.2% | $128.61 | +27.8% | COM | 81762P102 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,347 | $729K | 0.2% | $141.91 | +49.8% | COM NEW | 759351604 |
| JCI | JOHNSON CTLS INTL PLC | 9,272 | $720K | 0.2% | $56.62 | +21.8% | SHS | G51502105 |
| MA | MASTERCARD INCORPORATED | 1,456 | $719K | 0.2% | $334.41 | +38.1% | CL A | 57636Q104 |
| PMAY | INNOVATOR ETFS TRUST | 20,355 | $717K | 0.2% | $27.52 | — | US EQTY PWR BUF | 45782C318 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,544 | $711K | 0.2% | $270.16 | +63.7% | CL B NEW | 084670702 |
| FISV | FISERV INC | 3,930 | $706K | 0.2% | $103.53 | +59.3% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 8,246 | $697K | 0.2% | $63.95 | +17.1% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 2,005 | $695K | 0.2% | $234.39 | +42.9% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO. | 3,251 | $685K | 0.2% | $183.75 | +11.5% | COM | 46625H100 |
| QBUL | ELEVATION SERIES TRUST | 26,782 | $678K | 0.2% | $25.33 | — | TRUSHARES BULL | 210322400 |
| BLV | VANGUARD BD INDEX FDS | 8,947 | $673K | 0.2% | $72.38 | — | LONG TERM BOND | 921937793 |
| BILZ | PIMCO ETF TR | 6,616 | $670K | 0.2% | $100.96 | — | ULTRA SHORT GOVT | 72201R577 |
| SPSM | SPDR SER TR | 14,683 | $668K | 0.2% | $54.69 | — | PORTFOLIO S&P600 | 78468R853 |
| TPR | TAPESTRY INC | 14,045 | $660K | 0.2% | $34.72 | +15.6% | COM | 876030107 |
| TJX | TJX COS INC NEW | 5,600 | $658K | 0.2% | $98.66 | +14.3% | COM | 872540109 |
| BJUL | INNOVATOR ETFS TRUST | 14,942 | $653K | 0.2% | $31.67 | — | US EQTY BUFR JUL | 45782C789 |
| DGRW | WISDOMTREE TR | 7,758 | $646K | 0.2% | $67.49 | — | US QTLY DIV GRT | 97717X669 |
| SYY | SYSCO CORP | 8,238 | $643K | 0.2% | $68.48 | +5.3% | COM | 871829107 |
| WDAY | WORKDAY INC | 2,610 | $638K | 0.2% | $175.79 | +34.4% | CL A | 98138H101 |
| ZTS | ZOETIS INC | 3,218 | $629K | 0.2% | $115.30 | +57.3% | CL A | 98978V103 |
| IQV | IQVIA HLDGS INC | 2,552 | $605K | 0.2% | $220.06 | +7.3% | COM | 46266C105 |
| VB | VANGUARD INDEX FDS | 2,522 | $598K | 0.2% | $199.41 | — | SMALL CP ETF | 922908751 |
| BIL | SPDR SER TR | 6,507 | $597K | 0.2% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 2,434 | $592K | 0.2% | $195.69 | — | GOLD SHS | 78463V107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,313 | $549K | 0.2% | $95.04 | — | NASDQ CLN EDGE | 33737A108 |
| CLH | CLEAN HARBORS INC | 2,269 | $548K | 0.2% | $209.64 | +12.1% | COM | 184496107 |
| BAC | BANK AMERICA CORP | 13,714 | $544K | 0.2% | $38.77 | 0.0% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 10,937 | $544K | 0.2% | $49.70 | — | ISHARES NEW | 464285204 |
| IGE | ISHARES TR | 12,051 | $531K | 0.2% | $37.89 | — | NORTH AMERN NAT | 464287374 |
| XLK | SELECT SECTOR SPDR TR | 2,332 | $526K | 0.2% | $164.31 | — | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 3,662 | $521K | 0.1% | $98.86 | +35.7% | COM | 494368103 |
| BAUG | INNOVATOR ETFS TRUST | 12,112 | $518K | 0.1% | $30.31 | — | US EQUT BUFR AUG | 45782C698 |
| BFEB | INNOVATOR ETFS TRUST | 12,308 | $516K | 0.1% | $33.37 | — | US EQTY BUFR FEB | 45782C433 |
| NVT | NVENT ELECTRIC PLC | 7,173 | $504K | 0.1% | $62.88 | +8.0% | SHS | G6700G107 |
| ILCG | ISHARES TR | 5,980 | $503K | 0.1% | $154.70 | — | MORNINGSTAR GRWT | 464287119 |
| SPYM | SPDR SER TR | 7,440 | $502K | 0.1% | $39.35 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 8,887 | $486K | 0.1% | $45.34 | — | PORTFOLIO S&P400 | 78464A847 |
| — | ASPEN TECHNOLOGY INC | 2,026 | $484K | 0.1% | $183.65 | — | COM | 29109X106 |
| BDEC | INNOVATOR ETFS TRUST | 11,223 | $483K | 0.1% | $36.10 | — | US EQTY BUF DEC | 45782C557 |
| AMGN | AMGEN INC | 1,499 | $483K | 0.1% | $280.15 | +11.8% | COM | 031162100 |
| UNP | UNION PAC CORP | 1,953 | $481K | 0.1% | $214.12 | +9.6% | COM | 907818108 |
| QTJL | INNOVATOR ETFS TRUST | 15,365 | $476K | 0.1% | $26.32 | — | GRWT ACLRTD PLUS | 45783Y871 |
| MPWR | MONOLITHIC PWR SYS INC | 499 | $461K | 0.1% | $715.57 | +19.3% | COM | 609839105 |
| ADBE | ADOBE INC | 884 | $458K | 0.1% | $532.25 | +3.0% | COM | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,013 | $455K | 0.1% | $358.15 | +14.7% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 1,357 | $450K | 0.1% | $179.24 | +68.1% | SHS | G29183103 |
| XBAP | INNOVATOR ETFS TRUST | 13,332 | $445K | 0.1% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,177 | $442K | 0.1% | $40.60 | — | FT VEST US EQT | 33740U208 |
| USEP | INNOVATOR ETFS TRUST | 12,560 | $436K | 0.1% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| GILD | GILEAD SCIENCES INC | 5,113 | $429K | 0.1% | $63.61 | +14.9% | COM | 375558103 |
| ADSK | AUTODESK INC | 1,516 | $418K | 0.1% | $225.30 | +11.7% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 892 | $415K | 0.1% | $427.32 | +12.4% | COM | 92532F100 |
| BRO | BROWN & BROWN INC | 3,992 | $414K | 0.1% | $86.47 | +14.1% | COM | 115236101 |
| MCO | MOODYS CORP | 870 | $413K | 0.1% | $395.35 | +16.0% | COM | 615369105 |
| TER | TERADYNE INC | 3,057 | $409K | 0.1% | $126.44 | +5.9% | COM | 880770102 |
| CTAS | CINTAS CORP | 1,964 | $404K | 0.1% | $177.68 | +7.4% | COM | 172908105 |
| PNOV | INNOVATOR ETFS TRUST | 10,915 | $403K | 0.1% | $33.70 | — | US EQTY PWR BUF | 45782C573 |
| GRMN | GARMIN LTD | 2,274 | $400K | 0.1% | $117.04 | +44.3% | SHS | H2906T109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,516 | $400K | 0.1% | $25.04 | +13.6% | COM | 388689101 |
| LIN | LINDE PLC | 836 | $399K | 0.1% | $384.73 | +16.4% | SHS | G54950103 |
| JAAA | JANUS DETROIT STR TR | 7,835 | $399K | 0.1% | $49.07 | — | HENDRSON AAA CL | 47103U845 |
| INFY | INFOSYS LTD | 17,897 | $399K | 0.1% | $18.47 | — | SPONSORED ADR | 456788108 |
| DELL | DELL TECHNOLOGIES INC | 3,341 | $396K | 0.1% | $130.64 | -12.8% | CL C | 24703L202 |
| FANG | DIAMONDBACK ENERGY INC | 2,294 | $395K | 0.1% | $158.99 | +16.4% | COM | 25278X109 |
| APH | AMPHENOL CORP NEW | 6,053 | $394K | 0.1% | $53.78 | +19.1% | CL A | 032095101 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,643 | $393K | 0.1% | $45.53 | — | COM | 36467J108 |
| NTES | NETEASE INC | 4,154 | $388K | 0.1% | $95.39 | — | SPONSORED ADS | 64110W102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,440 | $388K | 0.1% | $65.47 | — | COM | 29472R108 |
| — | LAM RESEARCH CORP | 475 | $388K | 0.1% | $708.86 | — | COM | 512807108 |
| GWX | SPDR INDEX SHS FDS | 11,357 | $388K | 0.1% | $112.97 | — | S&P INTL SMLCP | 78463X871 |
| CRM | SALESFORCE INC | 1,416 | $388K | 0.1% | $219.35 | +15.7% | COM | 79466L302 |
| WFRD | WEATHERFORD INTL PLC | 4,544 | $386K | 0.1% | $84.49 | +27.6% | ORD SHS | G48833118 |
| PJAN | INNOVATOR ETFS TRUST | 9,337 | $386K | 0.1% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| RELX | RELX PLC | 8,109 | $385K | 0.1% | $41.05 | — | SPONSORED ADR | 759530108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,718 | $383K | 0.1% | $201.08 | +7.9% | COM | 571748102 |
| PAYX | PAYCHEX INC | 2,847 | $382K | 0.1% | $113.14 | +7.8% | COM | 704326107 |
| SCCO | SOUTHERN COPPER CORP | 3,295 | $381K | 0.1% | $103.22 | -6.8% | COM | 84265V105 |
| VRSK | VERISK ANALYTICS INC | 1,422 | $381K | 0.1% | $236.59 | +13.4% | COM | 92345Y106 |
| NOCT | INNOVATOR ETFS TRUST | 7,611 | $380K | 0.1% | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| DECK | DECKERS OUTDOOR CORP | 2,382 | $380K | 0.1% | $152.76 | -0.1% | COM | 243537107 |
| DE | DEERE & CO | 910 | $380K | 0.1% | $284.10 | +30.0% | COM | 244199105 |
| USMV | ISHARES TR | 4,142 | $378K | 0.1% | $86.60 | — | MSCI USA MIN VOL | 46429B697 |
| RACE | FERRARI N V | 802 | $377K | 0.1% | $353.12 | +27.0% | COM | N3167Y103 |
| ALV | AUTOLIV INC | 4,031 | $376K | 0.1% | $107.01 | -9.9% | COM | 052800109 |
| CBSH | COMMERCE BANCSHARES INC | 6,303 | $374K | 0.1% | $43.70 | +23.9% | COM | 200525103 |
| MU | MICRON TECHNOLOGY INC | 3,599 | $373K | 0.1% | $124.80 | -16.7% | COM | 595112103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,136 | $372K | 0.1% | $157.37 | — | SPON ADS B | 400506101 |
| KJUL | INNOVATOR ETFS TRUST | 12,711 | $370K | 0.1% | $26.02 | — | US SML CP PWR B | 45782C284 |
| POR | PORTLAND GEN ELEC CO | 7,578 | $363K | 0.1% | $37.45 | +16.7% | COM NEW | 736508847 |
| TEL | TE CONNECTIVITY PLC | 2,401 | $363K | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| FDS | FACTSET RESH SYS INC | 788 | $362K | 0.1% | $436.63 | -4.2% | COM | 303075105 |
| ITW | ILLINOIS TOOL WKS INC | 1,381 | $362K | 0.1% | $236.85 | +0.2% | COM | 452308109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,831 | $362K | 0.1% | $32.25 | — | FT VEST U.S | 33740U786 |
| A | AGILENT TECHNOLOGIES INC | 2,434 | $361K | 0.1% | $123.58 | +9.7% | COM | 00846U101 |
| HSY | HERSHEY CO | 1,877 | $360K | 0.1% | $180.11 | +3.3% | COM | 427866108 |
| IDXX | IDEXX LABS INC | 707 | $357K | 0.1% | $487.74 | -0.4% | COM | 45168D104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,475 | $354K | 0.1% | $249.70 | -2.3% | COM | N6596X109 |
| — | LISTED FD TR | 9,518 | $354K | 0.1% | $37.14 | — | TRUESHARES DEC | 53656F672 |
| KLAC | KLA CORP | 456 | $353K | 0.1% | $547.20 | +41.6% | COM NEW | 482480100 |
| GGG | GRACO INC | 4,014 | $351K | 0.1% | $81.61 | -1.5% | COM | 384109104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,714 | $350K | 0.1% | $52.67 | -5.9% | COM | 61174X109 |
| IWV | ISHARES TR | 1,068 | $349K | 0.1% | $256.09 | — | RUSSELL 3000 ETF | 464287689 |
| JKHY | HENRY JACK & ASSOC INC | 1,972 | $348K | 0.1% | $165.43 | +0.4% | COM | 426281101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,757 | $348K | 0.1% | $162.85 | — | DIV APP ETF | 921908844 |
| — | LISTED FD TR | 10,015 | $347K | 0.1% | $34.68 | — | TRUESHARES STRCD | 53656F763 |
| NDSN | NORDSON CORP | 1,320 | $347K | 0.1% | $233.16 | +2.8% | COM | 655663102 |
| OZ | BELPOINTE PREP LLC | 4,996 | $345K | 0.1% | $100.11 | -34.7% | UNIT RP LTD LB A | 080694102 |
| ASML | ASML HOLDING N V | 411 | $342K | 0.1% | $794.34 | — | N Y REGISTRY SHS | N07059210 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,608 | $338K | 0.1% | $24.88 | — | COM | 293792107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,388 | $335K | 0.1% | $93.33 | +7.8% | COM | 83088M102 |
| CPRT | COPART INC | 6,298 | $330K | 0.1% | $48.43 | +7.2% | COM | 217204106 |
| JNK | SPDR SER TR | 3,368 | $329K | 0.1% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,214 | $329K | 0.1% | $114.97 | +140.5% | COM | 127387108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,088 | $328K | 0.1% | $164.91 | -6.0% | COM | 00790R104 |
| AME | AMETEK INC | 1,902 | $327K | 0.1% | $155.36 | +6.4% | COM | 031100100 |
| SNPS | SYNOPSYS INC | 642 | $325K | 0.1% | $562.85 | -4.7% | COM | 871607107 |
| BX | BLACKSTONE INC | 2,110 | $323K | 0.1% | $97.43 | +37.2% | COM | 09260D107 |
| MPC | MARATHON PETE CORP | 1,955 | $319K | 0.1% | $107.49 | +52.5% | COM | 56585A102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,601 | $318K | 0.1% | $200.64 | -3.9% | COM | 679580100 |
| CNI | CANADIAN NATL RY CO | 2,690 | $315K | 0.1% | $112.83 | +0.4% | COM | 136375102 |
| GNTX | GENTEX CORP | 10,309 | $306K | 0.1% | $31.74 | -2.2% | COM | 371901109 |
| LULU | LULULEMON ATHLETICA INC | 1,126 | $306K | 0.1% | $407.19 | -34.8% | COM | 550021109 |
| STAG | STAG INDL INC | 7,493 | $293K | 0.1% | $35.85 | — | COM | 85254J102 |
| QLYS | QUALYS INC | 2,267 | $291K | 0.1% | $149.75 | -11.9% | COM | 74758T303 |
| XP | XP INC | 16,152 | $290K | 0.1% | $22.41 | -18.6% | CL A | G98239109 |
| MGNI | MAGNITE INC | 20,563 | $285K | 0.1% | $10.93 | +24.6% | COM | 55955D100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,313 | $282K | 0.1% | $57.06 | — | COM | 518415104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,655 | $272K | 0.1% | $111.08 | +36.8% | COM | 007903107 |
| LLY | ELI LILLY & CO | 306 | $271K | 0.1% | $584.40 | +52.3% | COM | 532457108 |
| SPTM | SPDR SER TR | 3,868 | $271K | 0.1% | $70.06 | — | PORTFOLI S&P1500 | 78464A805 |
| KOCT | INNOVATOR ETFS TRUST | 8,817 | $268K | 0.1% | $27.52 | — | US SML CP PWR B | 45782C599 |
| IGV | ISHARES TR | 2,985 | $267K | 0.1% | $137.40 | — | EXPANDED TECH | 464287515 |
| PFEB | INNOVATOR ETFS TRUST | 7,383 | $266K | 0.1% | $31.16 | — | US EQTY PWR BUF | 45782C417 |
| SOXX | ISHARES TR | 1,150 | $265K | 0.1% | $306.70 | — | ISHARES SEMICDTR | 464287523 |
| GOOG | ALPHABET INC | 1,568 | $262K | 0.1% | $138.66 | +21.3% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,255 | $253K | 0.1% | $60.97 | — | EQUITY PREMIUM | 46641Q332 |
| UAPR | INNOVATOR ETFS TRUST | 8,130 | $246K | 0.1% | $24.28 | — | US EQT ULTRA BF | 45782C805 |
| ABBV | ABBVIE INC | 1,231 | $243K | 0.1% | $135.19 | +32.2% | COM | 00287Y109 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,700 | $242K | 0.1% | $20.26 | — | UT LTD PTN INT | 22758A105 |
| PGR | PROGRESSIVE CORP | 944 | $240K | 0.1% | $214.15 | 0.0% | COM | 743315103 |
| DOW | DOW INC | 4,381 | $239K | 0.1% | $44.66 | +7.3% | COM | 260557103 |
| FELV | FIDELITY COVINGTON TRUST | 7,705 | $239K | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| TMUS | T-MOBILE US INC | 1,155 | $238K | 0.1% | $187.42 | 0.0% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 1,179 | $238K | 0.1% | $144.16 | +40.4% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 694 | $237K | 0.1% | $149.57 | +12.5% | COM | 697435105 |
| JULH | INNOVATOR ETFS TRUST | 9,120 | $228K | 0.1% | $24.54 | — | PREM INC 20 BARR | 45783Y582 |
| ANGL | VANECK ETF TRUST | 7,721 | $227K | 0.1% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| VNQ | VANGUARD INDEX FDS | 2,324 | $226K | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 2,630 | $222K | 0.1% | $72.91 | — | US DIVIDEND EQ | 808524797 |
| CNP | CENTERPOINT ENERGY INC | 7,276 | $214K | 0.1% | $26.28 | +2.9% | COM | 15189T107 |
| WFC | WELLS FARGO CO NEW | 3,688 | $208K | 0.1% | $50.18 | +9.3% | COM | 949746101 |
| APRJ | INNOVATOR ETFS TRUST | 8,445 | $208K | 0.1% | $24.67 | — | PREM INCM 30 BAR | 45783Y616 |
| SO | SOUTHERN CO | 2,267 | $204K | 0.1% | $81.63 | 0.0% | COM | 842587107 |
| FALN | ISHARES TR | 7,443 | $203K | 0.1% | $27.34 | — | FALN ANGLS USD | 46435G474 |
| IYH | ISHARES TR | 3,101 | $202K | 0.1% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| ISRG | INTUITIVE SURGICAL INC | 408 | $200K | 0.1% | $465.56 | 0.0% | COM NEW | 46120E602 |
| — | SOUTHWESTERN ENERGY CO | 19,147 | $136K | 0.0% | $5.55 | — | COM | 845467109 |
| — | CORNERSTONE TOTAL RETURN FD | 14,179 | $115K | 0.0% | $10.30 | — | COM | 21924U300 |