Location: Shenandoah, TX
CIK: 0001767151 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMAR | INNOVATOR ETFS TRUST | 414,955 | $18.9M | 5.3% | $45.54 | $41.13 | +10.7% | US EQTY BUFR MAR | 45782C391 |
| IVV | ISHARES TR | 32,315 | $18.16M | 5.1% | $561.89 | $484.32 | +16.0% | CORE S&P500 ETF | 464287200 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 559,853 | $15.84M | 4.4% | $28.29 | $26.35 | +7.4% | FT VEST NAS | 33740F581 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 363,078 | $15.32M | 4.3% | $42.20 | $38.90 | +8.5% | FT VEST US EQT | 33740F599 |
| HYDB | ISHARES TR | 287,863 | $13.56M | 3.8% | $47.09 | $45.61 | +3.2% | HIGH YLD SYSTM B | 46435G250 |
| QQQ | INVESCO QQQ TR | 28,167 | $13.21M | 3.7% | $468.93 | $347.07 | +35.1% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 74,842 | $12.93M | 3.6% | $172.74 | $136.96 | +26.1% | VALUE ETF | 922908744 |
| JANW | AIM ETF PRODUCTS TRUST | 295,278 | $9.806M | 2.7% | $33.21 | $33.30 | -0.3% | US LRGCP B20 JAN | 00888H802 |
| FLRN | SPDR SER TR | 265,102 | $8.17M | 2.3% | $30.82 | $30.59 | +0.8% | BLOOMBERG INVT | 78468R200 |
| DECW | AIM ETF PRODUCTS TRUST | 244,709 | $7.329M | 2.0% | $29.95 | $30.53 | -1.9% | US LRGCP B20 DEC | 00888H794 |
| STC | STEWART INFORMATION SVCS COR | 99,667 | $7.111M | 2.0% | $71.35 | $55.27 | +29.1% | COM | 860372101 |
| NVDA | NVIDIA CORPORATION | 58,458 | $6.336M | 1.8% | $108.38 | $93.29 | +16.2% | COM | 67066G104 |
| IGSB | ISHARES TR | 102,400 | $5.363M | 1.5% | $52.37 | $51.27 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 157,946 | $5.23M | 1.5% | $33.11 | $33.55 | -1.3% | FT VEST US EQT | 33740U679 |
| AAPL | APPLE INC | 23,138 | $5.139M | 1.4% | $222.12 | $117.07 | +89.1% | COM | 037833100 |
| BAPR | INNOVATOR ETFS TRUST | 117,866 | $5.006M | 1.4% | $42.47 | $40.32 | +5.3% | US EQT BUFR APR | 45782C888 |
| PDEC | INNOVATOR ETFS TRUST | 110,814 | $4.167M | 1.2% | $37.60 | $34.88 | +7.8% | US EQTY PWR BUF | 45782C540 |
| IEFA | ISHARES TR | 54,952 | $4.157M | 1.2% | $75.65 | $68.78 | +10.0% | CORE MSCI EAFE | 46432F842 |
| OCTW | AIM ETF PRODUCTS TRUST | 113,451 | $3.984M | 1.1% | $35.12 | $35.44 | -0.9% | US LRGCP B20 OCT | 00888H505 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 148,782 | $3.891M | 1.1% | $26.15 | $25.55 | +2.4% | FT VEST NAS | 33740F649 |
| MSFT | MICROSOFT CORP | 9,311 | $3.495M | 1.0% | $375.38 | $201.18 | +85.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 28,051 | $3.336M | 0.9% | $118.93 * | $56.38 | +105.3% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 8,221 | $3.048M | 0.8% | $370.81 * | $46.70 | +32.4% | GROWTH ETF | 922908736 |
| OCTJ | INNOVATOR ETFS TRUST | 113,131 | $2.688M | 0.7% | $23.76 | $24.12 | -1.5% | PREMIUM INC 30 B | 45783Y491 |
| NJUL | INNOVATOR ETFS TRUST | 42,744 | $2.566M | 0.7% | $60.03 | $54.17 | +10.8% | GRWT100 PWR BUF | 45782C276 |
| SPY | SPDR S&P 500 ETF TR | 4,300 | $2.405M | 0.7% | $559.39 | $414.88 | +34.8% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 14,347 | $2.4M | 0.7% | $167.29 * | $91.15 | +77.3% | COM | 166764100 |
| NAPR | INNOVATOR ETFS TRUST | 49,904 | $2.38M | 0.7% | $47.70 | $45.03 | +5.9% | GRWT100 PWR BF | 45782C334 |
| JNJ | JOHNSON & JOHNSON | 13,282 | $2.203M | 0.6% | $165.85 * | $127.63 | +27.1% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 57,942 | $2.11M | 0.6% | $36.41 | $34.20 | +6.5% | PORTFOLIO DEVLPD | 78463X889 |
| NJAN | INNOVATOR ETFS TRUST | 45,452 | $2.108M | 0.6% | $46.37 | $48.09 | -3.6% | GRWT100 PWR BF | 45782C466 |
| GOOGL | ALPHABET INC | 13,580 | $2.1M | 0.6% | $154.64 | $113.35 | +36.0% | CAP STK CL A | 02079K305 |
| QFLR | INNOVATOR ETFS TRUST | 76,360 | $2.062M | 0.6% | $27.01 | $26.80 | +0.8% | NASDAQ 100 MANA | 45783Y681 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 41,701 | $2.035M | 0.6% | $48.79 | $43.93 | +11.1% | FT VEST US EQT | 33740F763 |
| XLSR | SSGA ACTIVE TR | 39,687 | $2.015M | 0.6% | $50.77 | $40.71 | +24.7% | SPDR SSGA US SCT | 78470P408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,390 | $1.973M | 0.5% | $173.22 | $118.26 | +46.5% | S&P500 EQL WGT | 46137V357 |
| PFEB | INNOVATOR ETFS TRUST | 52,732 | $1.889M | 0.5% | $35.82 | $35.86 | -0.1% | US EQTY PWR BUF | 45782C417 |
| FLOT | ISHARES TR | 36,648 | $1.871M | 0.5% | $51.05 | $50.78 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| — | EATON VANCE TAX-MANAGED BUY- | 139,124 | $1.838M | 0.5% | $13.21 | $13.87 | — | COM | 27828Y108 |
| BRLN | BLACKROCK ETF TRUST II | 34,936 | $1.813M | 0.5% | $51.88 | $52.43 | -1.1% | ISHARES FLOATING | 092528405 |
| IYW | ISHARES TR | 12,436 | $1.747M | 0.5% | $140.44 | $121.86 | +15.2% | U.S. TECH ETF | 464287721 |
| PJUL | INNOVATOR ETFS TRUST | 42,281 | $1.699M | 0.5% | $40.19 | $36.35 | +10.6% | US EQTY PWR BUF | 45782C813 |
| VTI | VANGUARD INDEX FDS | 5,884 | $1.617M | 0.4% | $274.86 | $189.83 | +44.8% | TOTAL STK MKT | 922908769 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,695 | $1.581M | 0.4% | $100.71 | $93.67 | +7.5% | WTR ETF | 33733B100 |
| V | VISA INC | 4,462 | $1.564M | 0.4% | $350.47 | $188.45 | +85.0% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 39,605 | $1.559M | 0.4% | $39.37 | $34.45 | +14.3% | PORTFOLIO EMG MK | 78463X509 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 20,583 | $1.555M | 0.4% | $75.55 | $80.98 | -6.7% | NASDQ SEMCNDTR | 33738R811 |
| PTF | INVESCO EXCHANGE TRADED FD T | 26,370 | $1.555M | 0.4% | $58.96 | $59.89 | -1.6% | DORSEY WRGT TECH | 46137V811 |
| PECO | PHILLIPS EDISON & CO INC | 41,766 | $1.524M | 0.4% | $36.49 | $34.38 | — | COMMON STOCK | 71844V201 |
| PJUN | INNOVATOR ETFS TRUST | 40,494 | $1.499M | 0.4% | $37.01 | $33.69 | +9.9% | US EQTY PWR BUF | 45782C748 |
| META | META PLATFORMS INC | 2,474 | $1.426M | 0.4% | $576.38 | $456.44 | +26.0% | CL A | 30303M102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,984 | $1.397M | 0.4% | $116.55 | $105.91 | +10.0% | AEROSPACE DEFN | 46137V100 |
| QBER | ELEVATION SERIES TRUST | 53,877 | $1.336M | 0.4% | $24.79 | $25.10 | -1.2% | TRUESHARES QUART | 210322509 |
| AVGO | BROADCOM INC | 7,878 | $1.319M | 0.4% | $167.43 | $152.47 | +9.2% | COM | 11135F101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 97,157 | $1.271M | 0.4% | $13.08 | $12.94 | — | SHS | 67075G103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 17,914 | $1.206M | 0.3% | $67.33 | $71.19 | -5.4% | BUILDING & CONST | 46137V779 |
| OCTH | INNOVATOR ETFS TRUST | 50,282 | $1.189M | 0.3% | $23.65 | $24.18 | -2.2% | PREM INC 20 BARR | 45783Y525 |
| HWM | HOWMET AEROSPACE INC | 9,014 | $1.169M | 0.3% | $129.73 | $61.00 | +112.3% | COM | 443201108 |
| VUSB | VANGUARD BD INDEX FDS | 22,035 | $1.099M | 0.3% | $49.86 | $49.68 | +0.3% | VANGUARD ULTRA | 92203C303 |
| MLPX | GLOBAL X FDS | 17,189 | $1.097M | 0.3% | $63.81 | $41.64 | +53.2% | GLB X MLP ENRG I | 37954Y293 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 42,751 | $1.096M | 0.3% | $25.64 | $30.82 | -16.8% | OIL & GAS SERVIC | 46137Y872 |
| VGT | VANGUARD WORLD FD | 2,016 | $1.093M | 0.3% | $542.38 * | $40.42 | +67.7% | INF TECH ETF | 92204A702 |
| BSX | BOSTON SCIENTIFIC CORP | 10,776 | $1.087M | 0.3% | $100.88 | $48.23 | +109.2% | COM | 101137107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,205 | $1.08M | 0.3% | $81.76 | $80.61 | +1.4% | INT-TERM CORP | 92206C870 |
| — | PIMCO DYNAMIC INCOME FD | 53,914 | $1.067M | 0.3% | $19.80 | $19.20 | — | SHS | 72201Y101 |
| BJUN | INNOVATOR ETFS TRUST | 26,156 | $1.059M | 0.3% | $40.50 | $32.80 | +23.5% | US EQTY BUFR JUN | 45782C755 |
| FXR | FIRST TR EXCHANGE TRADED FD | 15,009 | $1.045M | 0.3% | $69.64 | $62.88 | +10.8% | INDLS PROD DUR | 33734X150 |
| PSEP | INNOVATOR ETFS TRUST | 27,111 | $1.041M | 0.3% | $38.41 | $35.30 | +8.8% | US EQTY PWR BUF | 45782C656 |
| SPGI | S&P GLOBAL INC | 1,955 | $993K | 0.3% | $507.99 | $394.19 | +28.2% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 4,687 | $992K | 0.3% | $211.75 * | $143.33 | +37.0% | COM | 438516106 |
| IAU | ISHARES GOLD TR | 16,774 | $989K | 0.3% | $58.96 | $49.35 | +19.5% | ISHARES NEW | 464285204 |
| BK | BANK NEW YORK MELLON CORP | 11,646 | $977K | 0.3% | $83.87 | $34.61 | +138.4% | COM | 064058100 |
| NFLX | NETFLIX INC | 1,036 | $966K | 0.3% | $932.53 * | $59.61 | +56.4% | COM | 64110L106 |
| TPR | TAPESTRY INC | 13,571 | $956K | 0.3% | $70.41 | $34.72 | +100.4% | COM | 876030107 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,574 | $944K | 0.3% | $50.83 | $44.96 | +13.1% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 2,574 | $943K | 0.3% | $366.51 | $199.65 | +80.2% | COM | 437076102 |
| ICVT | ISHARES TR | 11,258 | $941K | 0.3% | $83.61 | $74.25 | +12.6% | CONV BD ETF | 46435G102 |
| PG | PROCTER AND GAMBLE CO | 5,480 | $934K | 0.3% | $170.42 | $118.31 | +41.2% | COM | 742718109 |
| PAPR | INNOVATOR ETFS TRUST | 25,620 | $914K | 0.3% | $35.66 | $33.18 | +7.5% | US EQT PWR BUF | 45782C870 |
| ZTS | ZOETIS INC | 5,385 | $887K | 0.2% | $164.64 | $139.77 | +16.6% | CL A | 98978V103 |
| BSEP | INNOVATOR ETFS TRUST | 21,189 | $885K | 0.2% | $41.78 | $35.06 | +19.2% | US EQTY BUF SEP | 45782C664 |
| MA | MASTERCARD INCORPORATED | 1,599 | $876K | 0.2% | $548.15 | $351.25 | +55.4% | CL A | 57636Q104 |
| FISV | FISERV INC | 3,866 | $854K | 0.2% | $220.83 | $103.53 | +113.3% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 7,852 | $825K | 0.2% | $105.02 * | $76.10 | +34.5% | COM | 20825C104 |
| ITB | ISHARES TR | 8,554 | $814K | 0.2% | $95.21 | $68.40 | +39.2% | US HOME CONS ETF | 464288752 |
| RMD | RESMED INC | 3,630 | $813K | 0.2% | $223.87 | $200.59 | +10.9% | COM | 761152107 |
| POCT | INNOVATOR ETFS TRUST | 20,882 | $811K | 0.2% | $38.85 | $34.22 | +13.5% | US EQTY PWR BUF | 45782C797 |
| JPM | JPMORGAN CHASE & CO. | 3,279 | $805K | 0.2% | $245.36 | $185.50 | +30.2% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 2,964 | $797K | 0.2% | $269.01 | $121.82 | +118.5% | COM | 025816109 |
| BIV | VANGUARD BD INDEX FDS | 10,343 | $792K | 0.2% | $76.57 | $75.70 | +1.1% | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 4,150 | $790K | 0.2% | $190.26 | $126.96 | +49.9% | COM | 023135106 |
| IGE | ISHARES TR | 17,205 | $782K | 0.2% | $45.47 | $42.24 | +7.6% | NORTH AMERN NAT | 464287374 |
| ITOT | ISHARES TR | 6,386 | $779K | 0.2% | $122.00 | $85.82 | +42.2% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,462 | $779K | 0.2% | $532.58 | $270.16 | +97.1% | CL B NEW | 084670702 |
| BMAY | INNOVATOR ETFS TRUST | 19,284 | $765K | 0.2% | $39.67 | $29.86 | +32.8% | US EQTY BUFR MAY | 45782C326 |
| CSCO | CISCO SYS INC | 12,351 | $762K | 0.2% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 9,392 | $752K | 0.2% | $80.11 | $57.14 | +39.7% | SHS | G51502105 |
| IJK | ISHARES TR | 8,888 | $740K | 0.2% | $83.28 | $63.37 | +31.4% | S&P MC 400GR ETF | 464287606 |
| ELV | ELEVANCE HEALTH INC | 1,675 | $728K | 0.2% | $434.87 | $440.74 | -2.8% | COM | 036752103 |
| PHM | PULTE GROUP INC | 6,850 | $704K | 0.2% | $102.80 | $78.26 | +30.6% | COM | 745867101 |
| LRCX | LAM RESEARCH CORP | 9,656 | $702K | 0.2% | $72.70 | $75.95 | -4.9% | COM NEW | 512807306 |
| PAUG | INNOVATOR ETFS TRUST | 18,532 | $700K | 0.2% | $37.78 | $30.01 | +25.9% | US EQTY PWR BF | 45782C680 |
| GLD | SPDR GOLD TR | 2,426 | $699K | 0.2% | $288.13 | $188.98 | +52.5% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 6,608 | $691K | 0.2% | $104.57 | $93.84 | +11.4% | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 3,957 | $675K | 0.2% | $170.62 | $181.93 | -6.2% | COM | 697435105 |
| TJX | TJX COS INC NEW | 5,462 | $665K | 0.2% | $121.79 | $98.66 | +22.3% | COM | 872540109 |
| QBUL | ELEVATION SERIES TRUST | 26,758 | $665K | 0.2% | $24.86 | $25.20 | -1.3% | TRUSHARES BULL | 210322400 |
| SMAX | ISHARES TR | 26,475 | $663K | 0.2% | $25.04 | $25.16 | -0.5% | LARGE CAP MAX BU | 46438G588 |
| KR | KROGER CO | 9,730 | $659K | 0.2% | $67.69 | $62.27 | +7.1% | COM | 501044101 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,304 | $650K | 0.2% | $196.88 | $141.91 | +38.8% | COM NEW | 759351604 |
| NOW | SERVICENOW INC | 816 | $650K | 0.2% | $796.14 * | $129.41 | +23.0% | COM | 81762P102 |
| KDEC | INNOVATOR ETFS TRUST | 28,339 | $649K | 0.2% | $22.91 | $23.83 | -3.9% | US SMALL CAP PWR | 45784N833 |
| — | LISTED FD TR | 17,374 | $649K | 0.2% | $37.34 | $37.34 | — | TRUESHARES STRUC | 53656F722 |
| BLV | VANGUARD BD INDEX FDS | 9,093 | $640K | 0.2% | $70.42 | $72.17 | -2.4% | LONG TERM BOND | 921937793 |
| SYY | SYSCO CORP | 8,514 | $639K | 0.2% | $75.04 * | $68.57 | +6.5% | COM | 871829107 |
| DGRW | WISDOMTREE TR | 7,995 | $638K | 0.2% | $79.86 | $64.87 | +23.1% | US QTLY DIV GRT | 97717X669 |
| PMAY | INNOVATOR ETFS TRUST | 17,678 | $633K | 0.2% | $35.80 | $28.73 | +24.6% | US EQTY PWR BUF | 45782C318 |
| IRM | IRON MTN INC DEL | 7,281 | $626K | 0.2% | $86.04 * | $41.36 | +102.6% | COM | 46284V101 |
| EMB | ISHARES TR | 6,798 | $616K | 0.2% | $90.59 | $90.53 | +0.1% | JPMORGAN USD EMG | 464288281 |
| WDAY | WORKDAY INC | 2,567 | $599K | 0.2% | $233.53 | $175.79 | +32.8% | CL A | 98138H101 |
| IQV | IQVIA HLDGS INC | 3,347 | $590K | 0.2% | $176.30 | $194.00 | -9.1% | COM | 46266C105 |
| BAC | BANK AMERICA CORP | 13,956 | $582K | 0.2% | $41.73 | $38.86 | +5.6% | COM | 060505104 |
| IDV | ISHARES TR | 18,770 | $582K | 0.2% | $31.02 | $29.34 | +5.7% | INTL SEL DIV ETF | 464288448 |
| CERY | SPDR SER TR | 20,963 | $581K | 0.2% | $27.71 | $26.57 | +4.3% | BLOOMBERG ENHNCD | 78468R440 |
| WMT | WALMART INC | 6,590 | $579K | 0.2% | $87.79 | $63.96 | +36.3% | COM | 931142103 |
| BFEB | INNOVATOR ETFS TRUST | 13,762 | $572K | 0.2% | $41.53 | $33.74 | +23.1% | US EQTY BUFR FEB | 45782C433 |
| VB | VANGUARD INDEX FDS | 2,552 | $566K | 0.2% | $221.75 | $189.48 | +17.0% | SMALL CP ETF | 922908751 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,776 | $540K | 0.2% | $113.12 | $104.33 | +8.4% | NASDQ CLN EDGE | 33737A108 |
| BDEC | INNOVATOR ETFS TRUST | 12,834 | $537K | 0.1% | $41.86 | $35.93 | +16.5% | US EQTY BUF DEC | 45782C557 |
| KMB | KIMBERLY-CLARK CORP | 3,650 | $519K | 0.1% | $142.23 * | $98.86 | +39.4% | COM | 494368103 |
| BJUL | INNOVATOR ETFS TRUST | 11,957 | $516K | 0.1% | $43.18 | $32.48 | +32.9% | US EQTY BUFR JUL | 45782C789 |
| PPL | PPL CORP | 14,161 | $511K | 0.1% | $36.11 * | $32.92 | +7.1% | COM | 69351T106 |
| GRMN | GARMIN LTD | 2,332 | $506K | 0.1% | $217.11 | $118.92 | +80.3% | SHS | H2906T109 |
| BAUG | INNOVATOR ETFS TRUST | 11,732 | $498K | 0.1% | $42.45 | $31.42 | +35.1% | US EQUT BUFR AUG | 45782C698 |
| QCOM | QUALCOMM INC | 3,234 | $497K | 0.1% | $153.59 | $146.61 | +3.0% | COM | 747525103 |
| SPYM | SPDR SER TR | 7,550 | $496K | 0.1% | $65.76 | $39.26 | +67.5% | PORTFOLIO S&P500 | 78464A854 |
| KNSL | KINSALE CAP GROUP INC | 999 | $486K | 0.1% | $486.71 | $472.59 | +2.9% | COM | 49714P108 |
| BRO | BROWN & BROWN INC | 3,895 | $485K | 0.1% | $124.41 | $86.47 | +43.1% | COM | 115236101 |
| ILCG | ISHARES TR | 5,980 | $484K | 0.1% | $80.99 | $53.45 | +51.5% | MORNINGSTAR GRWT | 464287119 |
| HALO | HALOZYME THERAPEUTICS INC | 7,464 | $476K | 0.1% | $63.81 | $51.28 | +24.4% | COM | 40637H109 |
| VRT | VERTIV HOLDINGS CO | 6,577 | $475K | 0.1% | $72.20 | $106.29 | -32.1% | COM CL A | 92537N108 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,055 | $471K | 0.1% | $58.52 | $52.72 | +11.0% | COM | 61174X109 |
| GPC | GENUINE PARTS CO | 3,894 | $464K | 0.1% | $119.14 * | $116.83 | -0.4% | COM | 372460105 |
| SPMD | SPDR SER TR | 9,037 | $463K | 0.1% | $51.18 | $45.56 | +12.3% | PORTFOLIO S&P400 | 78464A847 |
| SPLB | SPDR SER TR | 20,177 | $455K | 0.1% | $22.57 | $22.45 | +0.5% | PORTFOLIO LN COR | 78464A367 |
| VRSK | VERISK ANALYTICS INC | 1,529 | $455K | 0.1% | $297.65 | $239.19 | +23.8% | COM | 92345Y106 |
| QTJL | INNOVATOR ETFS TRUST | 14,839 | $453K | 0.1% | $30.52 | $25.22 | +21.0% | GRWT ACLRTD PLUS | 45783Y871 |
| CBSH | COMMERCE BANCSHARES INC | 7,231 | $450K | 0.1% | $62.23 * | $45.61 | +28.1% | COM | 200525103 |
| CTAS | CINTAS CORP | 2,185 | $449K | 0.1% | $205.55 | $180.51 | +13.2% | COM | 172908105 |
| CPRT | COPART INC | 7,881 | $446K | 0.1% | $56.59 | $50.09 | +13.0% | COM | 217204106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,401 | $445K | 0.1% | $185.52 | $173.49 | +6.9% | SPON ADS B | 400506101 |
| CLH | CLEAN HARBORS INC | 2,250 | $443K | 0.1% | $197.10 | $209.64 | -6.0% | COM | 184496107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,958 | $442K | 0.1% | $34.14 | $25.84 | — | COM | 293792107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 16,679 | $441K | 0.1% | $26.45 | $24.18 | +9.4% | FT VEST NAS | 33740F557 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,177 | $437K | 0.1% | $47.63 | $39.54 | +20.5% | FT VEST US EQT | 33740U208 |
| LULU | LULULEMON ATHLETICA INC | 1,525 | $432K | 0.1% | $283.06 | $385.88 | -26.6% | COM | 550021109 |
| DE | DEERE & CO | 910 | $427K | 0.1% | $469.35 | $284.10 | +63.5% | COM | 244199105 |
| RIO | RIO TINTO PLC | 7,083 | $426K | 0.1% | $60.08 | $63.83 | -5.9% | SPONSORED ADR | 767204100 |
| APH | AMPHENOL CORP NEW | 6,485 | $425K | 0.1% | $65.59 | $55.06 | +18.5% | CL A | 032095101 |
| XBAP | INNOVATOR ETFS TRUST | 12,108 | $423K | 0.1% | $34.91 | $28.00 | +24.7% | US EQUITY ACCELE | 45783Y301 |
| JKHY | HENRY JACK & ASSOC INC | 2,300 | $420K | 0.1% | $182.63 | $166.86 | +8.3% | COM | 426281101 |
| DXCM | DEXCOM INC | 6,146 | $420K | 0.1% | $68.29 | $74.04 | -7.8% | COM | 252131107 |
| ITW | ILLINOIS TOOL WKS INC | 1,679 | $416K | 0.1% | $248.05 | $240.26 | +1.3% | COM | 452308109 |
| ADSK | AUTODESK INC | 1,588 | $416K | 0.1% | $261.80 | $228.06 | +14.8% | COM | 052769106 |
| BIL | SPDR SER TR | 4,526 | $415K | 0.1% | $91.73 | $91.56 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HLI | HOULIHAN LOKEY INC | 2,566 | $414K | 0.1% | $161.51 | $173.44 | -7.8% | CL A | 441593100 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,126 | $414K | 0.1% | $50.90 | $45.71 | — | COM | 36467J108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,617 | $411K | 0.1% | $254.33 | $157.78 | +61.2% | COM | 127387108 |
| NOCT | INNOVATOR ETFS TRUST | 8,257 | $410K | 0.1% | $49.71 | $44.49 | +11.8% | GRWT100 PWR BUF | 45782C615 |
| CRM | SALESFORCE INC | 1,520 | $408K | 0.1% | $268.38 | $227.37 | +17.3% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 1,969 | $407K | 0.1% | $206.48 * | $82.31 | +25.4% | TECHNOLOGY | 81369Y803 |
| LOGI | LOGITECH INTL S A | 4,800 | $405K | 0.1% | $84.41 | $81.72 | +1.8% | SHS | H50430232 |
| FDS | FACTSET RESH SYS INC | 891 | $405K | 0.1% | $454.69 | $440.14 | +2.3% | COM | 303075105 |
| GGG | GRACO INC | 4,829 | $403K | 0.1% | $83.50 | $82.19 | +0.3% | COM | 384109104 |
| QLYS | QUALYS INC | 3,201 | $403K | 0.1% | $125.93 | $146.72 | -14.2% | COM | 74758T303 |
| ASML | ASML HOLDING N V | 606 | $401K | 0.1% | $662.37 | $705.30 | -6.1% | N Y REGISTRY SHS | N07059210 |
| MCO | MOODYS CORP | 860 | $401K | 0.1% | $465.73 | $396.22 | +16.9% | COM | 615369105 |
| HSY | HERSHEY CO | 2,335 | $399K | 0.1% | $171.02 * | $178.47 | -6.4% | COM | 427866108 |
| MEDP | MEDPACE HLDGS INC | 1,309 | $399K | 0.1% | $304.69 | $339.14 | -10.2% | COM | 58506Q109 |
| FISR | SSGA ACTIVE TR | 15,372 | $398K | 0.1% | $25.88 | $25.58 | +1.2% | SPDR SSGA FXD | 78470P507 |
| JAAA | JANUS DETROIT STR TR | 7,776 | $394K | 0.1% | $50.71 | $49.42 | +2.6% | HENDRSON AAA CL | 47103U845 |
| ADBE | ADOBE INC | 1,015 | $389K | 0.1% | $383.53 | $527.75 | -27.3% | COM | 00724F101 |
| KLAC | KLA CORP | 571 | $388K | 0.1% | $679.87 | $572.39 | +18.0% | COM NEW | 482480100 |
| USMV | ISHARES TR | 4,142 | $388K | 0.1% | $93.67 | $61.36 | +52.6% | MSCI USA MIN VOL | 46429B697 |
| RACE | FERRARI N V | 899 | $385K | 0.1% | $427.90 | $363.02 | +17.9% | COM | N3167Y103 |
| PNOV | INNOVATOR ETFS TRUST | 10,150 | $378K | 0.1% | $37.22 | $32.33 | +15.1% | US EQTY PWR BUF | 45782C573 |
| SPSM | SPDR SER TR | 9,233 | $376K | 0.1% | $40.76 | $34.33 | +18.7% | PORTFOLIO S&P600 | 78468R853 |
| PJAN | INNOVATOR ETFS TRUST | 9,005 | $373K | 0.1% | $41.47 | $38.17 | +8.6% | US EQTY PWR BUF | 45782C508 |
| LIN | LINDE PLC | 797 | $371K | 0.1% | $465.73 | $384.73 | +19.8% | SHS | G54950103 |
| GWX | SPDR INDEX SHS FDS | 11,531 | $369K | 0.1% | $31.96 | $30.40 | +5.1% | S&P INTL SMLCP | 78463X871 |
| CSX | CSX CORP | 12,491 | $368K | 0.1% | $29.43 | $33.64 | -13.5% | COM | 126408103 |
| SPEU | SPDR INDEX SHS FDS | 8,300 | $365K | 0.1% | $44.01 | $43.23 | +1.8% | PORTFLO EURP ETF | 78463X103 |
| USEP | INNOVATOR ETFS TRUST | 10,593 | $365K | 0.1% | $34.41 | $26.28 | +31.0% | US EQTY ULTRA B | 45782C649 |
| IDXX | IDEXX LABS INC | 866 | $364K | 0.1% | $419.95 | $478.65 | -12.3% | COM | 45168D104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,831 | $362K | 0.1% | $36.80 | $31.69 | +16.1% | FT VEST U.S | 33740U786 |
| ETN | EATON CORP PLC | 1,330 | $362K | 0.1% | $271.83 | $192.46 | +40.3% | SHS | G29183103 |
| SNPS | SYNOPSYS INC | 841 | $361K | 0.1% | $428.85 | $552.92 | -22.4% | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,881 | $358K | 0.1% | $190.08 | $243.64 | -23.1% | COM | N6596X109 |
| KJUL | INNOVATOR ETFS TRUST | 12,711 | $355K | 0.1% | $27.97 | $26.14 | +7.0% | US SML CP PWR B | 45782C284 |
| ALV | AUTOLIV INC | 4,018 | $355K | 0.1% | $88.45 | $107.01 | -18.5% | COM | 052800109 |
| SCCO | SOUTHERN COPPER CORP | 3,800 | $355K | 0.1% | $93.46 * | $102.34 | -14.2% | COM | 84265V105 |
| SPTM | SPDR SER TR | 5,204 | $354K | 0.1% | $68.01 | $68.76 | -1.1% | PORTFOLI S&P1500 | 78464A805 |
| CNI | CANADIAN NATL RY CO | 3,628 | $354K | 0.1% | $97.46 | $111.14 | -13.4% | COM | 136375102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,133 | $353K | 0.1% | $165.46 | $200.63 | -18.0% | COM | 679580100 |
| SSD | SIMPSON MFG INC | 2,225 | $350K | 0.1% | $157.09 | $181.19 | -13.9% | COM | 829073105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,402 | $348K | 0.1% | $25.96 | $25.04 | +3.7% | COM | 388689101 |
| FANG | DIAMONDBACK ENERGY INC | 2,151 | $344K | 0.1% | $159.89 * | $158.99 | -1.5% | COM | 25278X109 |
| INFY | INFOSYS LTD | 18,674 | $341K | 0.1% | $18.25 | $18.05 | +1.1% | SPONSORED ADR | 456788108 |
| IWV | ISHARES TR | 1,068 | $339K | 0.1% | $317.64 | $249.29 | +27.4% | RUSSELL 3000 ETF | 464287689 |
| A | AGILENT TECHNOLOGIES INC | 2,876 | $336K | 0.1% | $116.99 | $125.43 | -7.3% | COM | 00846U101 |
| POR | PORTLAND GEN ELEC CO | 7,519 | $335K | 0.1% | $44.60 * | $37.45 | +14.9% | COM NEW | 736508847 |
| XP | XP INC | 24,292 | $334K | 0.1% | $13.75 | $20.13 | -31.7% | CL A | G98239109 |
| BILZ | PIMCO ETF TR | 3,295 | $333K | 0.1% | $101.21 | $100.84 | +0.4% | ULTRA SHORT GOVT | 72201R577 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,709 | $332K | 0.1% | $194.03 | $156.97 | +23.6% | DIV APP ETF | 921908844 |
| NDSN | NORDSON CORP | 1,621 | $327K | 0.1% | $201.75 | $234.18 | -14.8% | COM | 655663102 |
| TMUS | T-MOBILE US INC | 1,213 | $324K | 0.1% | $266.75 | $193.56 | +36.1% | COM | 872590104 |
| OZ | BELPOINTE PREP LLC | 4,996 | $322K | 0.1% | $64.50 | $100.11 | -35.6% | UNIT RP LTD LB A | 080694102 |
| — | LISTED FD TR | 9,655 | $321K | 0.1% | $33.28 | $34.68 | — | TRUESHARES STRCD | 53656F763 |
| — | LISTED FD TR | 8,363 | $318K | 0.1% | $37.98 | $37.98 | — | TRUESHARES OCT | 53656F698 |
| — | LISTED FD TR | 10,797 | $314K | 0.1% | $29.04 | $30.07 | — | TRUESHARES STRUC | 53656F797 |
| MPC | MARATHON PETE CORP | 2,137 | $311K | 0.1% | $145.72 | $111.30 | +28.8% | COM | 56585A102 |
| DELL | DELL TECHNOLOGIES INC | 3,391 | $309K | 0.1% | $91.16 | $130.53 | -31.1% | CL C | 24703L202 |
| BX | BLACKSTONE INC | 2,160 | $302K | 0.1% | $139.78 * | $102.89 | +32.9% | COM | 09260D107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,774 | $301K | 0.1% | $108.66 | $157.66 | -31.4% | COM | 00790R104 |
| REGN | REGENERON PHARMACEUTICALS | 457 | $290K | 0.1% | $634.24 | $825.07 | -23.5% | COM | 75886F107 |
| DECK | DECKERS OUTDOOR CORP | 2,592 | $290K | 0.1% | $111.81 | $154.68 | -27.7% | COM | 243537107 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,700 | $287K | 0.1% | $24.57 | $20.26 | — | UT LTD PTN INT | 22758A105 |
| BJAN | INNOVATOR ETFS TRUST | 6,087 | $284K | 0.1% | $46.63 | $47.53 | -1.9% | US EQTY BUFR JAN | 45782C409 |
| PYLD | PIMCO ETF TR | 10,504 | $277K | 0.1% | $26.35 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| MPWR | MONOLITHIC PWR SYS INC | 474 | $275K | 0.1% | $580.01 | $712.71 | -19.1% | COM | 609839105 |
| TER | TERADYNE INC | 3,295 | $272K | 0.1% | $82.60 | $125.66 | -34.5% | COM | 880770102 |
| WFC | WELLS FARGO CO NEW | 3,740 | $269K | 0.1% | $71.80 | $50.49 | +39.9% | COM | 949746101 |
| STAG | STAG INDL INC | 7,422 | $268K | 0.1% | $36.12 | $35.85 | — | COM | 85254J102 |
| CNP | CENTERPOINT ENERGY INC | 7,371 | $267K | 0.1% | $36.23 | $26.28 | +35.5% | COM | 15189T107 |
| VFLO | VICTORY PORTFOLIOS II | 7,764 | $266K | 0.1% | $34.28 | $34.73 | -1.3% | SHARES FREE CASH | 92647X830 |
| SCHD | SCHWAB STRATEGIC TR | 9,426 | $264K | 0.1% | $27.96 | $27.11 | +3.1% | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 319 | $263K | 0.1% | $825.91 | $611.16 | +34.4% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,605 | $263K | 0.1% | $57.14 | $60.11 | -4.9% | EQUITY PREMIUM | 46641Q332 |
| IGV | ISHARES TR | 2,932 | $261K | 0.1% | $88.99 | $80.45 | +10.6% | EXPANDED TECH | 464287515 |
| KOCT | INNOVATOR ETFS TRUST | 8,817 | $258K | 0.1% | $29.27 | $25.89 | +13.0% | US SML CP PWR B | 45782C599 |
| PGR | PROGRESSIVE CORP | 902 | $255K | 0.1% | $282.92 * | $214.89 | +23.7% | COM | 743315103 |
| EMHC | SPDR SER TR | 10,307 | $249K | 0.1% | $24.16 | $24.15 | +0.0% | BLOOMBERG EMG MK | 78468R515 |
| SRLN | SSGA ACTIVE ETF TR | 6,031 | $248K | 0.1% | $41.13 | $41.59 | -1.1% | BLACKSTONE SENR | 78467V608 |
| ABBV | ABBVIE INC | 1,181 | $247K | 0.1% | $209.52 * | $135.19 | +51.2% | COM | 00287Y109 |
| UAPR | INNOVATOR ETFS TRUST | 8,122 | $243K | 0.1% | $29.86 | $30.95 | -3.5% | US EQT ULTRA BF | 45782C805 |
| WFRD | WEATHERFORD INTL PLC | 4,502 | $241K | 0.1% | $53.55 | $84.49 | -36.6% | ORD SHS | G48833118 |
| FELV | FIDELITY COVINGTON TRUST | 7,777 | $239K | 0.1% | $30.74 | $25.94 | +18.5% | ENHANCED LARGE | 31609A107 |
| GOOG | ALPHABET INC | 1,527 | $239K | 0.1% | $156.23 | $139.28 | +11.9% | CAP STK CL C | 02079K107 |
| ANGL | VANECK ETF TRUST | 8,098 | $234K | 0.1% | $28.86 | $28.90 | -0.2% | FALLEN ANGEL HG | 92189F437 |
| MGNI | MAGNITE INC | 20,474 | $234K | 0.1% | $11.41 | $10.93 | +4.4% | COM | 55955D100 |
| KJAN | INNOVATOR ETFS TRUST | 6,455 | $231K | 0.1% | $35.74 | $37.23 | -4.0% | US SML CP PWR B | 45782C474 |
| KAUG | INNOVATOR ETFS TRUST | 9,467 | $227K | 0.1% | $24.03 | $25.48 | -5.7% | US SMALL CAP PWR | 45783Y137 |
| COST | COSTCO WHSL CORP NEW | 240 | $227K | 0.1% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| SOXX | ISHARES TR | 1,152 | $217K | 0.1% | $188.17 | $209.36 | -10.1% | ISHARES SEMICDTR | 464287523 |
| IBM | INTERNATIONAL BUSINESS MACHS | 851 | $212K | 0.1% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 2,324 | $210K | 0.1% | $90.54 | $90.76 | -0.2% | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 2,943 | $209K | 0.1% | $70.89 * | $63.95 | +8.4% | COM | 65339F101 |
| SPIB | SPDR SER TR | 6,222 | $207K | 0.1% | $33.24 | $33.10 | +0.4% | PORTFOLIO INTRMD | 78464A375 |
| JULH | INNOVATOR ETFS TRUST | 8,240 | $205K | 0.1% | $24.82 | $24.97 | -0.6% | PREM INC 20 BARR | 45783Y582 |
| UMAY | INNOVATOR ETFS TRUST | 6,049 | $203K | 0.1% | $33.48 | $33.86 | -1.1% | US EQT ULTRA BF | 45782C292 |
| — | CORNERSTONE TOTAL RETURN FD | 14,179 | $102K | 0.0% | $7.18 | $10.30 | — | COM | 21924U300 |
| ZVIA | ZEVIA PBC | 13,250 | $28,620 | 0.0% | $2.16 | $3.27 | -34.0% | CL A | 98955K104 |