CIK: 0001767151 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $359,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMAR | INNOVATOR ETFS TRUST | 414,955 | $18,896 | 5.3% | $41.13 | — | US EQTY BUFR MAR | 45782C391 |
| IVV | ISHARES TR | 32,315 | $18,158 | 5.1% | $436.27 | — | CORE S&P500 ETF | 464287200 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 559,853 | $15,838 | 4.4% | $26.00 | — | FT VEST NAS | 33740F581 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 363,078 | $15,322 | 4.3% | $38.74 | — | FT VEST US EQT | 33740F599 |
| HYDB | ISHARES TR | 287,863 | $13,555 | 3.8% | $43.63 | — | HIGH YLD SYSTM B | 46435G250 |
| QQQ | INVESCO QQQ TR | 28,167 | $13,208 | 3.7% | $394.99 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 74,842 | $12,928 | 3.6% | $129.49 | — | VALUE ETF | 922908744 |
| JANW | AIM ETF PRODUCTS TRUST | 295,278 | $9,806 | 2.7% | $33.63 | — | US LRGCP B20 JAN | 00888H802 |
| FLRN | SPDR SER TR | 265,102 | $8,170 | 2.3% | $29.19 | — | BLOOMBERG INVT | 78468R200 |
| DECW | AIM ETF PRODUCTS TRUST | 244,709 | $7,329 | 2.0% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| STC | STEWART INFORMATION SVCS COR | 99,667 | $7,111 | 2.0% | $55.27 | +22.5% | COM | 860372101 |
| NVDA | NVIDIA CORPORATION | 58,458 | $6,336 | 1.8% | $93.29 | +35.8% | COM | 67066G104 |
| IGSB | ISHARES TR | 102,400 | $5,363 | 1.5% | $50.20 | — | ISHS 1-5YR INVS | 464288646 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 157,946 | $5,230 | 1.5% | $33.73 | — | FT VEST US EQT | 33740U679 |
| AAPL | APPLE INC | 23,138 | $5,139 | 1.4% | $117.07 | +97.1% | COM | 037833100 |
| BAPR | INNOVATOR ETFS TRUST | 117,866 | $5,006 | 1.4% | $17.32 | — | US EQT BUFR APR | 45782C888 |
| PDEC | INNOVATOR ETFS TRUST | 110,814 | $4,167 | 1.2% | $34.70 | — | US EQTY PWR BUF | 45782C540 |
| IEFA | ISHARES TR | 54,952 | $4,157 | 1.2% | $68.79 | — | CORE MSCI EAFE | 46432F842 |
| OCTW | AIM ETF PRODUCTS TRUST | 113,451 | $3,984 | 1.1% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 148,782 | $3,891 | 1.1% | $25.39 | — | FT VEST NAS | 33740F649 |
| MSFT | MICROSOFT CORP | 9,311 | $3,495 | 1.0% | $201.18 | +101.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 28,051 | $3,336 | 0.9% | $56.38 | +90.2% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 8,221 | $3,048 | 0.8% | $306.95 | — | GROWTH ETF | 922908736 |
| OCTJ | INNOVATOR ETFS TRUST | 113,131 | $2,688 | 0.7% | $24.42 | — | PREMIUM INC 30 B | 45783Y491 |
| NJUL | INNOVATOR ETFS TRUST | 42,744 | $2,566 | 0.7% | $54.76 | — | GRWT100 PWR BUF | 45782C276 |
| SPY | SPDR S&P 500 ETF TR | 4,300 | $2,405 | 0.7% | $428.86 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 14,347 | $2,400 | 0.7% | $91.15 | +65.1% | COM | 166764100 |
| NAPR | INNOVATOR ETFS TRUST | 49,904 | $2,380 | 0.7% | $46.12 | — | GRWT100 PWR BF | 45782C334 |
| JNJ | JOHNSON & JOHNSON | 13,282 | $2,203 | 0.6% | $127.63 | +19.4% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 57,942 | $2,110 | 0.6% | $32.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| NJAN | INNOVATOR ETFS TRUST | 45,452 | $2,108 | 0.6% | $46.37 | — | GRWT100 PWR BF | 45782C466 |
| GOOGL | ALPHABET INC | 13,580 | $2,100 | 0.6% | $113.35 | +59.4% | CAP STK CL A | 02079K305 |
| QFLR | INNOVATOR ETFS TRUST | 76,360 | $2,062 | 0.6% | $21.82 | — | NASDAQ 100 MANA | 45783Y681 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 41,701 | $2,035 | 0.6% | $45.04 | — | FT VEST US EQT | 33740F763 |
| XLSR | SSGA ACTIVE TR | 39,687 | $2,015 | 0.6% | $40.94 | — | SPDR SSGA US SCT | 78470P408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,390 | $1,973 | 0.5% | $194.15 | — | S&P500 EQL WGT | 46137V357 |
| PFEB | INNOVATOR ETFS TRUST | 52,732 | $1,889 | 0.5% | $35.17 | — | US EQTY PWR BUF | 45782C417 |
| FLOT | ISHARES TR | 36,648 | $1,871 | 0.5% | $81.09 | — | FLTG RATE NT ETF | 46429B655 |
| — | EATON VANCE TAX-MANAGED BUY- | 139,124 | $1,838 | 0.5% | $13.87 | — | COM | 27828Y108 |
| BRLN | BLACKROCK ETF TRUST II | 34,936 | $1,813 | 0.5% | $52.51 | — | ISHARES FLOATING | 092528405 |
| IYW | ISHARES TR | 12,436 | $1,747 | 0.5% | $140.48 | — | U.S. TECH ETF | 464287721 |
| PJUL | INNOVATOR ETFS TRUST | 42,281 | $1,699 | 0.5% | $36.06 | — | US EQTY PWR BUF | 45782C813 |
| VTI | VANGUARD INDEX FDS | 5,884 | $1,617 | 0.4% | $194.88 | — | TOTAL STK MKT | 922908769 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,695 | $1,581 | 0.4% | $96.10 | — | WTR ETF | 33733B100 |
| V | VISA INC | 4,462 | $1,564 | 0.4% | $188.45 | +78.5% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 39,605 | $1,559 | 0.4% | $34.00 | — | PORTFOLIO EMG MK | 78463X509 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 20,583 | $1,555 | 0.4% | $78.37 | — | NASDQ SEMCNDTR | 33738R811 |
| PTF | INVESCO EXCHANGE TRADED FD T | 26,370 | $1,555 | 0.4% | $51.30 | — | DORSEY WRGT TECH | 46137V811 |
| PECO | PHILLIPS EDISON & CO INC | 41,766 | $1,524 | 0.4% | $34.38 | — | COMMON STOCK | 71844V201 |
| PJUN | INNOVATOR ETFS TRUST | 40,494 | $1,499 | 0.4% | $15.24 | — | US EQTY PWR BUF | 45782C748 |
| META | META PLATFORMS INC | 2,474 | $1,426 | 0.4% | $456.44 | +40.9% | CL A | 30303M102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,984 | $1,397 | 0.4% | $104.74 | — | AEROSPACE DEFN | 46137V100 |
| QBER | ELEVATION SERIES TRUST | 53,877 | $1,336 | 0.4% | $25.01 | — | TRUESHARES QUART | 210322509 |
| AVGO | BROADCOM INC | 7,878 | $1,319 | 0.4% | $152.47 | +37.6% | COM | 11135F101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 97,157 | $1,271 | 0.4% | $12.94 | — | SHS | 67075G103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 17,914 | $1,206 | 0.3% | $85.76 | — | BUILDING & CONST | 46137V779 |
| OCTH | INNOVATOR ETFS TRUST | 50,282 | $1,189 | 0.3% | $23.97 | — | PREM INC 20 BARR | 45783Y525 |
| HWM | HOWMET AEROSPACE INC | 9,014 | $1,169 | 0.3% | $61.00 | +107.8% | COM | 443201108 |
| VUSB | VANGUARD BD INDEX FDS | 22,035 | $1,099 | 0.3% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| MLPX | GLOBAL X FDS | 17,189 | $1,097 | 0.3% | $39.57 | — | GLB X MLP ENRG I | 37954Y293 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 42,751 | $1,096 | 0.3% | $56.03 | — | OIL & GAS SERVIC | 46137Y872 |
| VGT | VANGUARD WORLD FD | 2,016 | $1,093 | 0.3% | $346.05 | — | INF TECH ETF | 92204A702 |
| BSX | BOSTON SCIENTIFIC CORP | 10,776 | $1,087 | 0.3% | $48.23 | +108.8% | COM | 101137107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,205 | $1,080 | 0.3% | $80.45 | — | INT-TERM CORP | 92206C870 |
| — | PIMCO DYNAMIC INCOME FD | 53,914 | $1,067 | 0.3% | $19.20 | — | SHS | 72201Y101 |
| BJUN | INNOVATOR ETFS TRUST | 26,156 | $1,059 | 0.3% | $33.06 | — | US EQTY BUFR JUN | 45782C755 |
| FXR | FIRST TR EXCHANGE TRADED FD | 15,009 | $1,045 | 0.3% | $62.84 | — | INDLS PROD DUR | 33734X150 |
| PSEP | INNOVATOR ETFS TRUST | 27,111 | $1,041 | 0.3% | $36.04 | — | US EQTY PWR BUF | 45782C656 |
| SPGI | S&P GLOBAL INC | 1,955 | $993 | 0.3% | $394.19 | +28.8% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 4,687 | $992 | 0.3% | $143.33 | +38.4% | COM | 438516106 |
| IAU | ISHARES GOLD TR | 16,774 | $989 | 0.3% | $52.92 | — | ISHARES NEW | 464285204 |
| BK | BANK NEW YORK MELLON CORP | 11,646 | $977 | 0.3% | $34.61 | +138.6% | COM | 064058100 |
| NFLX | NETFLIX INC | 1,036 | $966 | 0.3% | $59.61 | +59.5% | COM | 64110L106 |
| TPR | TAPESTRY INC | 13,571 | $956 | 0.3% | $34.72 | +114.8% | COM | 876030107 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,574 | $944 | 0.3% | $45.56 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 2,574 | $943 | 0.3% | $199.65 | +90.7% | COM | 437076102 |
| ICVT | ISHARES TR | 11,258 | $941 | 0.3% | $78.65 | — | CONV BD ETF | 46435G102 |
| PG | PROCTER AND GAMBLE CO | 5,480 | $934 | 0.3% | $118.31 | +38.6% | COM | 742718109 |
| PAPR | INNOVATOR ETFS TRUST | 25,620 | $914 | 0.3% | $33.59 | — | US EQT PWR BUF | 45782C870 |
| ZTS | ZOETIS INC | 5,385 | $887 | 0.2% | $139.77 | +17.7% | CL A | 98978V103 |
| BSEP | INNOVATOR ETFS TRUST | 21,189 | $885 | 0.2% | $35.47 | — | US EQTY BUF SEP | 45782C664 |
| MA | MASTERCARD INCORPORATED | 1,599 | $876 | 0.2% | $351.25 | +54.3% | CL A | 57636Q104 |
| FISV | FISERV INC | 3,866 | $854 | 0.2% | $103.53 | +111.5% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 7,852 | $825 | 0.2% | $76.10 | +27.2% | COM | 20825C104 |
| ITB | ISHARES TR | 8,554 | $814 | 0.2% | $69.82 | — | US HOME CONS ETF | 464288752 |
| RMD | RESMED INC | 3,630 | $813 | 0.2% | $200.59 | +15.5% | COM | 761152107 |
| POCT | INNOVATOR ETFS TRUST | 20,882 | $811 | 0.2% | $34.90 | — | US EQTY PWR BUF | 45782C797 |
| JPM | JPMORGAN CHASE & CO. | 3,279 | $805 | 0.2% | $185.50 | +35.3% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 2,964 | $797 | 0.2% | $121.82 | +140.1% | COM | 025816109 |
| BIV | VANGUARD BD INDEX FDS | 10,343 | $792 | 0.2% | $76.56 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 4,150 | $790 | 0.2% | $126.96 | +70.9% | COM | 023135106 |
| IGE | ISHARES TR | 17,205 | $782 | 0.2% | $40.53 | — | NORTH AMERN NAT | 464287374 |
| ITOT | ISHARES TR | 6,386 | $779 | 0.2% | $104.30 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,462 | $779 | 0.2% | $270.16 | +80.0% | CL B NEW | 084670702 |
| BMAY | INNOVATOR ETFS TRUST | 19,284 | $765 | 0.2% | $28.71 | — | US EQTY BUFR MAY | 45782C326 |
| CSCO | CISCO SYS INC | 12,351 | $762 | 0.2% | $55.37 | +8.5% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 9,392 | $752 | 0.2% | $57.14 | +42.8% | SHS | G51502105 |
| IJK | ISHARES TR | 8,888 | $740 | 0.2% | $155.22 | — | S&P MC 400GR ETF | 464287606 |
| ELV | ELEVANCE HEALTH INC | 1,675 | $728 | 0.2% | $440.74 | -10.5% | COM | 036752103 |
| PHM | PULTE GROUP INC | 6,850 | $704 | 0.2% | $78.26 | +37.0% | COM | 745867101 |
| LRCX | LAM RESEARCH CORP | 9,656 | $702 | 0.2% | $75.95 | +2.8% | COM NEW | 512807306 |
| PAUG | INNOVATOR ETFS TRUST | 18,532 | $700 | 0.2% | $30.37 | — | US EQTY PWR BF | 45782C680 |
| GLD | SPDR GOLD TR | 2,426 | $699 | 0.2% | $195.69 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 6,608 | $691 | 0.2% | $104.77 | — | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 3,957 | $675 | 0.2% | $181.93 | +1.6% | COM | 697435105 |
| TJX | TJX COS INC NEW | 5,462 | $665 | 0.2% | $98.66 | +21.7% | COM | 872540109 |
| QBUL | ELEVATION SERIES TRUST | 26,758 | $665 | 0.2% | $25.32 | — | TRUSHARES BULL | 210322400 |
| SMAX | ISHARES TR | 26,475 | $663 | 0.2% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| KR | KROGER CO | 9,730 | $659 | 0.2% | $62.27 | 0.0% | COM | 501044101 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,304 | $650 | 0.2% | $141.91 | +46.1% | COM NEW | 759351604 |
| NOW | SERVICENOW INC | 816 | $650 | 0.2% | $129.41 | +48.9% | COM | 81762P102 |
| KDEC | INNOVATOR ETFS TRUST | 28,339 | $649 | 0.2% | $22.91 | — | US SMALL CAP PWR | 45784N833 |
| — | LISTED FD TR | 17,374 | $649 | 0.2% | $37.34 | — | TRUESHARES STRUC | 53656F722 |
| BLV | VANGUARD BD INDEX FDS | 9,093 | $640 | 0.2% | $72.34 | — | LONG TERM BOND | 921937793 |
| SYY | SYSCO CORP | 8,514 | $639 | 0.2% | $68.57 | +4.0% | COM | 871829107 |
| DGRW | WISDOMTREE TR | 7,995 | $638 | 0.2% | $68.04 | — | US QTLY DIV GRT | 97717X669 |
| PMAY | INNOVATOR ETFS TRUST | 17,678 | $633 | 0.2% | $27.52 | — | US EQTY PWR BUF | 45782C318 |
| IRM | IRON MTN INC DEL | 7,281 | $626 | 0.2% | $41.36 | +125.2% | COM | 46284V101 |
| EMB | ISHARES TR | 6,798 | $616 | 0.2% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| WDAY | WORKDAY INC | 2,567 | $599 | 0.2% | $175.79 | +45.2% | CL A | 98138H101 |
| IQV | IQVIA HLDGS INC | 3,347 | $590 | 0.2% | $194.00 | 0.0% | COM | 46266C105 |
| BAC | BANK AMERICA CORP | 13,956 | $582 | 0.2% | $38.86 | +12.3% | COM | 060505104 |
| IDV | ISHARES TR | 18,770 | $582 | 0.2% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| CERY | SPDR SER TR | 20,963 | $581 | 0.2% | $26.85 | — | BLOOMBERG ENHNCD | 78468R440 |
| WMT | WALMART INC | 6,590 | $579 | 0.2% | $63.96 | +45.3% | COM | 931142103 |
| BFEB | INNOVATOR ETFS TRUST | 13,762 | $572 | 0.2% | $34.34 | — | US EQTY BUFR FEB | 45782C433 |
| VB | VANGUARD INDEX FDS | 2,552 | $566 | 0.2% | $199.41 | — | SMALL CP ETF | 922908751 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,776 | $540 | 0.2% | $97.94 | — | NASDQ CLN EDGE | 33737A108 |
| BDEC | INNOVATOR ETFS TRUST | 12,834 | $537 | 0.1% | $36.82 | — | US EQTY BUF DEC | 45782C557 |
| KMB | KIMBERLY-CLARK CORP | 3,650 | $519 | 0.1% | $98.86 | +31.3% | COM | 494368103 |
| BJUL | INNOVATOR ETFS TRUST | 11,957 | $516 | 0.1% | $31.67 | — | US EQTY BUFR JUL | 45782C789 |
| PPL | PPL CORP | 14,161 | $511 | 0.1% | $32.92 | 0.0% | COM | 69351T106 |
| GRMN | GARMIN LTD | 2,332 | $506 | 0.1% | $118.92 | +79.0% | SHS | H2906T109 |
| BAUG | INNOVATOR ETFS TRUST | 11,732 | $498 | 0.1% | $30.31 | — | US EQUT BUFR AUG | 45782C698 |
| QCOM | QUALCOMM INC | 3,234 | $497 | 0.1% | $146.61 | +8.9% | COM | 747525103 |
| SPYM | SPDR SER TR | 7,550 | $496 | 0.1% | $39.67 | — | PORTFOLIO S&P500 | 78464A854 |
| KNSL | KINSALE CAP GROUP INC | 999 | $486 | 0.1% | $472.59 | -5.2% | COM | 49714P108 |
| BRO | BROWN & BROWN INC | 3,895 | $485 | 0.1% | $86.47 | +28.5% | COM | 115236101 |
| ILCG | ISHARES TR | 5,980 | $484 | 0.1% | $154.70 | — | MORNINGSTAR GRWT | 464287119 |
| HALO | HALOZYME THERAPEUTICS INC | 7,464 | $476 | 0.1% | $51.28 | +13.3% | COM | 40637H109 |
| VRT | VERTIV HOLDINGS CO | 6,577 | $475 | 0.1% | $106.29 | 0.0% | COM CL A | 92537N108 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,055 | $471 | 0.1% | $52.72 | -1.2% | COM | 61174X109 |
| GPC | GENUINE PARTS CO | 3,894 | $464 | 0.1% | $116.83 | 0.0% | COM | 372460105 |
| SPMD | SPDR SER TR | 9,037 | $463 | 0.1% | $45.85 | — | PORTFOLIO S&P400 | 78464A847 |
| SPLB | SPDR SER TR | 20,177 | $455 | 0.1% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| VRSK | VERISK ANALYTICS INC | 1,529 | $455 | 0.1% | $239.19 | +19.7% | COM | 92345Y106 |
| QTJL | INNOVATOR ETFS TRUST | 14,839 | $453 | 0.1% | $26.32 | — | GRWT ACLRTD PLUS | 45783Y871 |
| CBSH | COMMERCE BANCSHARES INC | 7,231 | $450 | 0.1% | $45.61 | +31.3% | COM | 200525103 |
| CTAS | CINTAS CORP | 2,185 | $449 | 0.1% | $180.51 | +9.6% | COM | 172908105 |
| CPRT | COPART INC | 7,881 | $446 | 0.1% | $50.09 | +12.3% | COM | 217204106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,401 | $445 | 0.1% | $159.29 | — | SPON ADS B | 400506101 |
| CLH | CLEAN HARBORS INC | 2,250 | $443 | 0.1% | $209.64 | +4.4% | COM | 184496107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,958 | $442 | 0.1% | $25.84 | — | COM | 293792107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 16,679 | $441 | 0.1% | $25.02 | — | FT VEST NAS | 33740F557 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,177 | $437 | 0.1% | $40.60 | — | FT VEST US EQT | 33740U208 |
| LULU | LULULEMON ATHLETICA INC | 1,525 | $432 | 0.1% | $385.88 | -4.9% | COM | 550021109 |
| DE | DEERE & CO | 910 | $427 | 0.1% | $284.10 | +62.4% | COM | 244199105 |
| RIO | RIO TINTO PLC | 7,083 | $426 | 0.1% | $58.83 | — | SPONSORED ADR | 767204100 |
| APH | AMPHENOL CORP NEW | 6,485 | $425 | 0.1% | $55.06 | +23.0% | CL A | 032095101 |
| XBAP | INNOVATOR ETFS TRUST | 12,108 | $423 | 0.1% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| JKHY | HENRY JACK & ASSOC INC | 2,300 | $420 | 0.1% | $166.86 | +3.3% | COM | 426281101 |
| DXCM | DEXCOM INC | 6,146 | $420 | 0.1% | $74.04 | +10.2% | COM | 252131107 |
| ITW | ILLINOIS TOOL WKS INC | 1,679 | $416 | 0.1% | $240.26 | +4.3% | COM | 452308109 |
| ADSK | AUTODESK INC | 1,588 | $416 | 0.1% | $228.06 | +24.7% | COM | 052769106 |
| BIL | SPDR SER TR | 4,526 | $415 | 0.1% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HLI | HOULIHAN LOKEY INC | 2,566 | $414 | 0.1% | $173.44 | -2.2% | CL A | 441593100 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,126 | $414 | 0.1% | $45.71 | — | COM | 36467J108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,617 | $411 | 0.1% | $157.78 | +76.3% | COM | 127387108 |
| NOCT | INNOVATOR ETFS TRUST | 8,257 | $410 | 0.1% | $46.23 | — | GRWT100 PWR BUF | 45782C615 |
| CRM | SALESFORCE INC | 1,520 | $408 | 0.1% | $227.37 | +35.9% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 1,969 | $407 | 0.1% | $170.80 | — | TECHNOLOGY | 81369Y803 |
| LOGI | LOGITECH INTL S A | 4,800 | $405 | 0.1% | $81.72 | +13.5% | SHS | H50430232 |
| FDS | FACTSET RESH SYS INC | 891 | $405 | 0.1% | $440.14 | +2.3% | COM | 303075105 |
| GGG | GRACO INC | 4,829 | $403 | 0.1% | $82.19 | +1.6% | COM | 384109104 |
| QLYS | QUALYS INC | 3,201 | $403 | 0.1% | $146.72 | -7.8% | COM | 74758T303 |
| ASML | ASML HOLDING N V | 606 | $401 | 0.1% | $762.22 | — | N Y REGISTRY SHS | N07059210 |
| MCO | MOODYS CORP | 860 | $401 | 0.1% | $396.22 | +20.8% | COM | 615369105 |
| HSY | HERSHEY CO | 2,335 | $399 | 0.1% | $178.47 | -10.8% | COM | 427866108 |
| MEDP | MEDPACE HLDGS INC | 1,309 | $399 | 0.1% | $339.14 | -0.8% | COM | 58506Q109 |
| FISR | SSGA ACTIVE TR | 15,372 | $398 | 0.1% | $25.88 | — | SPDR SSGA FXD | 78470P507 |
| JAAA | JANUS DETROIT STR TR | 7,776 | $394 | 0.1% | $49.07 | — | HENDRSON AAA CL | 47103U845 |
| ADBE | ADOBE INC | 1,015 | $389 | 0.1% | $527.75 | -18.7% | COM | 00724F101 |
| KLAC | KLA CORP | 571 | $388 | 0.1% | $572.39 | +24.9% | COM NEW | 482480100 |
| USMV | ISHARES TR | 4,142 | $388 | 0.1% | $86.60 | — | MSCI USA MIN VOL | 46429B697 |
| RACE | FERRARI N V | 899 | $385 | 0.1% | $363.02 | +23.9% | COM | N3167Y103 |
| PNOV | INNOVATOR ETFS TRUST | 10,150 | $378 | 0.1% | $33.70 | — | US EQTY PWR BUF | 45782C573 |
| SPSM | SPDR SER TR | 9,233 | $376 | 0.1% | $54.56 | — | PORTFOLIO S&P600 | 78468R853 |
| PJAN | INNOVATOR ETFS TRUST | 9,005 | $373 | 0.1% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| LIN | LINDE PLC | 797 | $371 | 0.1% | $384.73 | +15.5% | SHS | G54950103 |
| GWX | SPDR INDEX SHS FDS | 11,531 | $369 | 0.1% | $109.23 | — | S&P INTL SMLCP | 78463X871 |
| CSX | CSX CORP | 12,491 | $368 | 0.1% | $33.64 | -6.9% | COM | 126408103 |
| SPEU | SPDR INDEX SHS FDS | 8,300 | $365 | 0.1% | $44.01 | — | PORTFLO EURP ETF | 78463X103 |
| USEP | INNOVATOR ETFS TRUST | 10,593 | $365 | 0.1% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| IDXX | IDEXX LABS INC | 866 | $364 | 0.1% | $478.65 | -9.3% | COM | 45168D104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,831 | $362 | 0.1% | $32.25 | — | FT VEST U.S | 33740U786 |
| ETN | EATON CORP PLC | 1,330 | $362 | 0.1% | $192.46 | +60.3% | SHS | G29183103 |
| SNPS | SYNOPSYS INC | 841 | $361 | 0.1% | $552.92 | -12.1% | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,881 | $358 | 0.1% | $243.64 | -14.0% | COM | N6596X109 |
| KJUL | INNOVATOR ETFS TRUST | 12,711 | $355 | 0.1% | $26.02 | — | US SML CP PWR B | 45782C284 |
| ALV | AUTOLIV INC | 4,018 | $355 | 0.1% | $107.01 | -12.7% | COM | 052800109 |
| SCCO | SOUTHERN COPPER CORP | 3,800 | $355 | 0.1% | $102.34 | -13.6% | COM | 84265V105 |
| SPTM | SPDR SER TR | 5,204 | $354 | 0.1% | $70.44 | — | PORTFOLI S&P1500 | 78464A805 |
| CNI | CANADIAN NATL RY CO | 3,628 | $354 | 0.1% | $111.14 | -10.6% | COM | 136375102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,133 | $353 | 0.1% | $200.63 | -10.0% | COM | 679580100 |
| SSD | SIMPSON MFG INC | 2,225 | $350 | 0.1% | $181.19 | -10.0% | COM | 829073105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,402 | $348 | 0.1% | $25.04 | +6.8% | COM | 388689101 |
| FANG | DIAMONDBACK ENERGY INC | 2,151 | $344 | 0.1% | $158.99 | -1.2% | COM | 25278X109 |
| INFY | INFOSYS LTD | 18,674 | $341 | 0.1% | $18.56 | — | SPONSORED ADR | 456788108 |
| IWV | ISHARES TR | 1,068 | $339 | 0.1% | $256.09 | — | RUSSELL 3000 ETF | 464287689 |
| A | AGILENT TECHNOLOGIES INC | 2,876 | $336 | 0.1% | $125.43 | +6.8% | COM | 00846U101 |
| POR | PORTLAND GEN ELEC CO | 7,519 | $335 | 0.1% | $37.45 | +9.3% | COM NEW | 736508847 |
| XP | XP INC | 24,292 | $334 | 0.1% | $20.13 | -31.6% | CL A | G98239109 |
| BILZ | PIMCO ETF TR | 3,295 | $333 | 0.1% | $100.96 | — | ULTRA SHORT GOVT | 72201R577 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,709 | $332 | 0.1% | $162.85 | — | DIV APP ETF | 921908844 |
| NDSN | NORDSON CORP | 1,621 | $327 | 0.1% | $234.18 | -10.9% | COM | 655663102 |
| TMUS | T-MOBILE US INC | 1,213 | $324 | 0.1% | $193.56 | +25.6% | COM | 872590104 |
| OZ | BELPOINTE PREP LLC | 4,996 | $322 | 0.1% | $100.11 | -36.0% | UNIT RP LTD LB A | 080694102 |
| — | LISTED FD TR | 9,655 | $321 | 0.1% | $34.68 | — | TRUESHARES STRCD | 53656F763 |
| — | LISTED FD TR | 8,363 | $318 | 0.1% | $37.98 | — | TRUESHARES OCT | 53656F698 |
| — | LISTED FD TR | 10,797 | $314 | 0.1% | $30.07 | — | TRUESHARES STRUC | 53656F797 |
| MPC | MARATHON PETE CORP | 2,137 | $311 | 0.1% | $111.30 | +30.4% | COM | 56585A102 |
| DELL | DELL TECHNOLOGIES INC | 3,391 | $309 | 0.1% | $130.53 | -20.2% | CL C | 24703L202 |
| BX | BLACKSTONE INC | 2,160 | $302 | 0.1% | $102.89 | +53.7% | COM | 09260D107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,774 | $301 | 0.1% | $157.66 | -26.4% | COM | 00790R104 |
| REGN | REGENERON PHARMACEUTICALS | 457 | $290 | 0.1% | $825.07 | -17.0% | COM | 75886F107 |
| DECK | DECKERS OUTDOOR CORP | 2,592 | $290 | 0.1% | $154.68 | +4.4% | COM | 243537107 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,700 | $287 | 0.1% | $20.26 | — | UT LTD PTN INT | 22758A105 |
| BJAN | INNOVATOR ETFS TRUST | 6,087 | $284 | 0.1% | $47.55 | — | US EQTY BUFR JAN | 45782C409 |
| PYLD | PIMCO ETF TR | 10,504 | $277 | 0.1% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| MPWR | MONOLITHIC PWR SYS INC | 474 | $275 | 0.1% | $712.71 | -12.3% | COM | 609839105 |
| TER | TERADYNE INC | 3,295 | $272 | 0.1% | $125.66 | -11.3% | COM | 880770102 |
| WFC | WELLS FARGO CO NEW | 3,740 | $269 | 0.1% | $50.49 | +46.0% | COM | 949746101 |
| STAG | STAG INDL INC | 7,422 | $268 | 0.1% | $35.85 | — | COM | 85254J102 |
| CNP | CENTERPOINT ENERGY INC | 7,371 | $267 | 0.1% | $26.28 | +24.9% | COM | 15189T107 |
| VFLO | VICTORY PORTFOLIOS II | 7,764 | $266 | 0.1% | $34.13 | — | SHARES FREE CASH | 92647X830 |
| SCHD | SCHWAB STRATEGIC TR | 9,426 | $264 | 0.1% | $40.15 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 319 | $263 | 0.1% | $611.16 | +35.3% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,605 | $263 | 0.1% | $60.68 | — | EQUITY PREMIUM | 46641Q332 |
| IGV | ISHARES TR | 2,932 | $261 | 0.1% | $136.41 | — | EXPANDED TECH | 464287515 |
| KOCT | INNOVATOR ETFS TRUST | 8,817 | $258 | 0.1% | $27.52 | — | US SML CP PWR B | 45782C599 |
| PGR | PROGRESSIVE CORP | 902 | $255 | 0.1% | $214.89 | +14.1% | COM | 743315103 |
| EMHC | SPDR SER TR | 10,307 | $249 | 0.1% | $24.16 | — | BLOOMBERG EMG MK | 78468R515 |
| SRLN | SSGA ACTIVE ETF TR | 6,031 | $248 | 0.1% | $41.13 | — | BLACKSTONE SENR | 78467V608 |
| ABBV | ABBVIE INC | 1,181 | $247 | 0.1% | $135.19 | +40.1% | COM | 00287Y109 |
| UAPR | INNOVATOR ETFS TRUST | 8,122 | $243 | 0.1% | $29.86 | — | US EQT ULTRA BF | 45782C805 |
| WFRD | WEATHERFORD INTL PLC | 4,502 | $241 | 0.1% | $84.49 | -25.0% | ORD SHS | G48833118 |
| FELV | FIDELITY COVINGTON TRUST | 7,777 | $239 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| GOOG | ALPHABET INC | 1,527 | $239 | 0.1% | $139.28 | +31.0% | CAP STK CL C | 02079K107 |
| ANGL | VANECK ETF TRUST | 8,098 | $234 | 0.1% | $28.86 | — | FALLEN ANGEL HG | 92189F437 |
| MGNI | MAGNITE INC | 20,474 | $234 | 0.1% | $10.93 | +45.9% | COM | 55955D100 |
| KJAN | INNOVATOR ETFS TRUST | 6,455 | $231 | 0.1% | $35.74 | — | US SML CP PWR B | 45782C474 |
| KAUG | INNOVATOR ETFS TRUST | 9,467 | $227 | 0.1% | $25.14 | — | US SMALL CAP PWR | 45783Y137 |
| COST | COSTCO WHSL CORP NEW | 240 | $227 | 0.1% | $922.64 | +5.2% | COM | 22160K105 |
| SOXX | ISHARES TR | 1,152 | $217 | 0.1% | $283.86 | — | ISHARES SEMICDTR | 464287523 |
| IBM | INTERNATIONAL BUSINESS MACHS | 851 | $212 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 2,324 | $210 | 0.1% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 2,943 | $209 | 0.1% | $63.95 | +7.4% | COM | 65339F101 |
| SPIB | SPDR SER TR | 6,222 | $207 | 0.1% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| JULH | INNOVATOR ETFS TRUST | 8,240 | $205 | 0.1% | $24.54 | — | PREM INC 20 BARR | 45783Y582 |
| UMAY | INNOVATOR ETFS TRUST | 6,049 | $203 | 0.1% | $33.48 | — | US EQT ULTRA BF | 45782C292 |
| — | CORNERSTONE TOTAL RETURN FD | 14,179 | $102 | 0.0% | $10.30 | — | COM | 21924U300 |
| ZVIA | ZEVIA PBC | 13,250 | $29 | 0.0% | $3.27 | 0.0% | CL A | 98955K104 |