CIK: 0001767151 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $388,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMAR | INNOVATOR ETFS TRUST | 423,681 | $20,778 | 5.3% | $41.29 | — | US EQTY BUFR MAR | 45782C391 |
| IVV | ISHARES TR | 33,069 | $20,533 | 5.3% | $440.48 | — | CORE S&P500 ETF | 464287200 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 573,140 | $17,762 | 4.6% | $26.11 | — | FT VEST NAS | 33740F581 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 371,653 | $16,665 | 4.3% | $38.88 | — | FT VEST US EQT | 33740F599 |
| QQQ | INVESCO QQQ TR | 28,546 | $15,747 | 4.0% | $397.07 | — | UNIT SER 1 | 46090E103 |
| HYDB | ISHARES TR | 292,055 | $13,865 | 3.6% | $43.69 | — | HIGH YLD SYSTM B | 46435G250 |
| VTV | VANGUARD INDEX FDS | 76,694 | $13,555 | 3.5% | $130.63 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 69,823 | $11,031 | 2.8% | $98.58 | +27.6% | COM | 67066G104 |
| JANW | AIM ETF PRODUCTS TRUST | 292,275 | $10,210 | 2.6% | $33.63 | — | US LRGCP B20 JAN | 00888H802 |
| FLRN | SPDR SERIES TRUST | 269,248 | $8,301 | 2.1% | $29.21 | — | BLOOMBERG INVT | 78468R200 |
| DECW | AIM ETF PRODUCTS TRUST | 242,476 | $7,661 | 2.0% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| STC | STEWART INFORMATION SVCS COR | 99,667 | $6,488 | 1.7% | $55.27 | +16.3% | COM | 860372101 |
| IGSB | ISHARES TR | 105,123 | $5,546 | 1.4% | $50.27 | — | ISHS 1-5YR INVS | 464288646 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 157,342 | $5,532 | 1.4% | $33.73 | — | FT VEST US EQT | 33740U679 |
| AAPL | APPLE INC | 23,195 | $4,759 | 1.2% | $117.07 | +72.0% | COM | 037833100 |
| IEFA | ISHARES TR | 56,791 | $4,741 | 1.2% | $69.27 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 9,298 | $4,625 | 1.2% | $201.18 | +114.9% | COM | 594918104 |
| PDEC | INNOVATOR ETFS TRUST | 111,183 | $4,448 | 1.1% | $34.70 | — | US EQTY PWR BUF | 45782C540 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 149,731 | $4,393 | 1.1% | $25.39 | — | FT VEST NAS | 33740F649 |
| OCTW | AIM ETF PRODUCTS TRUST | 112,161 | $4,151 | 1.1% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| VUG | VANGUARD INDEX FDS | 8,287 | $3,633 | 0.9% | $306.95 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 5,270 | $3,256 | 0.8% | $463.65 | — | TR UNIT | 78462F103 |
| NJUL | INNOVATOR ETFS TRUST | 42,913 | $2,921 | 0.8% | $54.76 | — | GRWT100 PWR BUF | 45782C276 |
| XOM | EXXON MOBIL CORP | 26,140 | $2,818 | 0.7% | $56.38 | +85.4% | COM | 30231G102 |
| OCTJ | INNOVATOR ETFS TRUST | 109,031 | $2,606 | 0.7% | $24.42 | — | PREMIUM INC 30 B | 45783Y491 |
| NAPR | INNOVATOR ETFS TRUST | 49,200 | $2,510 | 0.6% | $46.12 | — | GRWT100 PWR BF | 45782C334 |
| GOOGL | ALPHABET INC | 13,434 | $2,368 | 0.6% | $113.35 | +44.1% | CAP STK CL A | 02079K305 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,455 | $2,332 | 0.6% | $114.78 | — | AEROSPACE DEFN | 46137V100 |
| QFLR | INNOVATOR ETFS TRUST | 76,508 | $2,283 | 0.6% | $21.82 | — | NASDAQ 100 MANA | 45783Y681 |
| NJAN | INNOVATOR ETFS TRUST | 44,968 | $2,282 | 0.6% | $46.37 | — | GRWT100 PWR BF | 45782C466 |
| AVGO | BROADCOM INC | 7,938 | $2,188 | 0.6% | $152.47 | +41.6% | COM | 11135F101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 41,701 | $2,186 | 0.6% | $45.04 | — | FT VEST US EQT | 33740F763 |
| XLSR | SSGA ACTIVE TR | 39,102 | $2,147 | 0.6% | $40.94 | — | SPDR SSGA US SCT | 78470P408 |
| BAPR | INNOVATOR ETFS TRUST | 46,882 | $2,118 | 0.5% | $17.32 | — | US EQT BUFR APR | 45782C888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,380 | $2,068 | 0.5% | $194.15 | — | S&P500 EQL WGT | 46137V357 |
| IYW | ISHARES TR | 11,819 | $2,048 | 0.5% | $140.48 | — | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 14,056 | $2,013 | 0.5% | $91.15 | +50.3% | COM | 166764100 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 20,883 | $2,004 | 0.5% | $78.62 | — | NASDQ SEMCNDTR | 33738R811 |
| JNJ | JOHNSON & JOHNSON | 12,883 | $1,968 | 0.5% | $127.63 | +18.2% | COM | 478160104 |
| QBER | ELEVATION SERIES TRUST | 79,198 | $1,954 | 0.5% | $24.90 | — | TRUESHARES QUART | 210322509 |
| — | EATON VANCE TAX-MANAGED BUY- | 136,632 | $1,895 | 0.5% | $13.87 | — | COM | 27828Y108 |
| FLOT | ISHARES TR | 36,370 | $1,856 | 0.5% | $81.09 | — | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 2,501 | $1,846 | 0.5% | $458.17 | +34.6% | CL A | 30303M102 |
| PJUL | INNOVATOR ETFS TRUST | 41,671 | $1,827 | 0.5% | $36.06 | — | US EQTY PWR BUF | 45782C813 |
| BRLN | BLACKROCK ETF TRUST II | 34,393 | $1,783 | 0.5% | $52.51 | — | ISHARES FLOATING | 092528405 |
| VTI | VANGUARD INDEX FDS | 5,846 | $1,777 | 0.5% | $194.88 | — | TOTAL STK MKT | 922908769 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,735 | $1,699 | 0.4% | $96.10 | — | WTR ETF | 33733B100 |
| HWM | HOWMET AEROSPACE INC | 9,011 | $1,677 | 0.4% | $61.00 | +151.9% | COM | 443201108 |
| BILZ | PIMCO ETF TR | 16,134 | $1,633 | 0.4% | $101.15 | — | ULTRA SHORT GOVT | 72201R577 |
| V | VISA INC | 4,439 | $1,576 | 0.4% | $188.45 | +84.1% | COM CL A | 92826C839 |
| IAK | ISHARES TR | 11,679 | $1,570 | 0.4% | $134.46 | — | U.S. INSRNCE ETF | 464288786 |
| PJUN | INNOVATOR ETFS TRUST | 38,994 | $1,550 | 0.4% | $15.24 | — | US EQTY PWR BUF | 45782C748 |
| PECO | PHILLIPS EDISON & CO INC | 41,766 | $1,463 | 0.4% | $34.38 | — | COMMON STOCK | 71844V201 |
| VGT | VANGUARD WORLD FD | 2,016 | $1,337 | 0.3% | $346.05 | — | INF TECH ETF | 92204A702 |
| FISR | SSGA ACTIVE TR | 50,194 | $1,297 | 0.3% | $25.85 | — | SPDR SSGA FXD | 78470P507 |
| NFLX | NETFLIX INC | 959 | $1,284 | 0.3% | $59.61 | +89.7% | COM | 64110L106 |
| IYF | ISHARES TR | 10,312 | $1,248 | 0.3% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 96,443 | $1,247 | 0.3% | $12.94 | — | SHS | 67075G103 |
| OCTH | INNOVATOR ETFS TRUST | 49,822 | $1,192 | 0.3% | $23.97 | — | PREM INC 20 BARR | 45783Y525 |
| TPR | TAPESTRY INC | 13,519 | $1,187 | 0.3% | $34.72 | +115.8% | COM | 876030107 |
| SPEM | SPDR INDEX SHS FDS | 27,270 | $1,166 | 0.3% | $34.00 | — | PORTFOLIO EMG MK | 78463X509 |
| BSX | BOSTON SCIENTIFIC CORP | 10,750 | $1,155 | 0.3% | $48.23 | +109.8% | COM | 101137107 |
| BJUN | INNOVATOR ETFS TRUST | 25,805 | $1,129 | 0.3% | $33.06 | — | US EQTY BUFR JUN | 45782C755 |
| FXR | FIRST TR EXCHANGE TRADED FD | 15,119 | $1,122 | 0.3% | $62.84 | — | INDLS PROD DUR | 33734X150 |
| SPDW | SPDR INDEX SHS FDS | 27,524 | $1,114 | 0.3% | $32.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| MLPX | GLOBAL X FDS | 17,770 | $1,113 | 0.3% | $40.33 | — | GLB X MLP ENRG I | 37954Y293 |
| VUSB | VANGUARD BD INDEX FDS | 22,035 | $1,099 | 0.3% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,205 | $1,095 | 0.3% | $80.45 | — | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 4,687 | $1,092 | 0.3% | $143.33 | +39.3% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,980 | $1,082 | 0.3% | $45.80 | — | VAN FTSE DEV MKT | 921943858 |
| BK | BANK NEW YORK MELLON CORP | 11,607 | $1,058 | 0.3% | $34.61 | +142.6% | COM | 064058100 |
| PSEP | INNOVATOR ETFS TRUST | 25,616 | $1,047 | 0.3% | $36.04 | — | US EQTY PWR BUF | 45782C656 |
| IAU | ISHARES GOLD TR | 16,700 | $1,041 | 0.3% | $52.92 | — | ISHARES NEW | 464285204 |
| SPGI | S&P GLOBAL INC | 1,963 | $1,035 | 0.3% | $394.19 | +26.0% | COM | 78409V104 |
| SIXP | AIM ETF PRODUCTS TRUST | 35,179 | $1,029 | 0.3% | $29.26 | — | ALLIANZIM US LRG | 00888H661 |
| — | PIMCO DYNAMIC INCOME FD | 54,255 | $1,029 | 0.3% | $19.20 | — | SHS | 72201Y101 |
| JCI | JOHNSON CTLS INTL PLC | 9,370 | $990 | 0.3% | $57.14 | +60.6% | SHS | G51502105 |
| ICVT | ISHARES TR | 10,881 | $980 | 0.3% | $78.65 | — | CONV BD ETF | 46435G102 |
| JPM | JPMORGAN CHASE & CO. | 3,331 | $966 | 0.2% | $186.55 | +35.4% | COM | 46625H100 |
| BSEP | INNOVATOR ETFS TRUST | 21,050 | $951 | 0.2% | $35.47 | — | US EQTY BUF SEP | 45782C664 |
| AXP | AMERICAN EXPRESS CO | 2,937 | $937 | 0.2% | $121.82 | +129.3% | COM | 025816109 |
| RMD | RESMED INC | 3,614 | $933 | 0.2% | $200.59 | +18.3% | COM | 761152107 |
| HD | HOME DEPOT INC | 2,534 | $929 | 0.2% | $199.65 | +78.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 4,161 | $913 | 0.2% | $126.96 | +55.9% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 9,377 | $913 | 0.2% | $75.95 | +3.8% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 1,607 | $903 | 0.2% | $351.25 | +57.0% | CL A | 57636Q104 |
| PAPR | INNOVATOR ETFS TRUST | 23,455 | $875 | 0.2% | $33.59 | — | US EQT PWR BUF | 45782C870 |
| PG | PROCTER AND GAMBLE CO | 5,478 | $873 | 0.2% | $118.31 | +35.9% | COM | 742718109 |
| VRT | VERTIV HOLDINGS CO | 6,796 | $873 | 0.2% | $106.00 | -8.3% | COM CL A | 92537N108 |
| POCT | INNOVATOR ETFS TRUST | 20,882 | $862 | 0.2% | $34.90 | — | US EQTY PWR BUF | 45782C797 |
| ITOT | ISHARES TR | 6,365 | $860 | 0.2% | $104.30 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 12,371 | $858 | 0.2% | $55.37 | +9.0% | COM | 17275R102 |
| NOW | SERVICENOW INC | 823 | $846 | 0.2% | $129.41 | +45.8% | COM | 81762P102 |
| ZTS | ZOETIS INC | 5,364 | $837 | 0.2% | $139.77 | +12.6% | CL A | 98978V103 |
| SNPS | SYNOPSYS INC | 1,608 | $824 | 0.2% | $511.41 | -8.9% | COM | 871607107 |
| BIV | VANGUARD BD INDEX FDS | 10,343 | $800 | 0.2% | $76.56 | — | INTERMED TERM | 921937819 |
| ITB | ISHARES TR | 8,453 | $788 | 0.2% | $69.82 | — | US HOME CONS ETF | 464288752 |
| PANW | PALO ALTO NETWORKS INC | 3,848 | $787 | 0.2% | $181.93 | +2.1% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 3,769 | $783 | 0.2% | $174.27 | 0.0% | COM | 882508104 |
| IGE | ISHARES TR | 17,640 | $781 | 0.2% | $40.62 | — | NORTH AMERN NAT | 464287374 |
| BMAY | INNOVATOR ETFS TRUST | 18,300 | $772 | 0.2% | $28.71 | — | US EQTY BUFR MAY | 45782C326 |
| GLD | SPDR GOLD TR | 2,472 | $754 | 0.2% | $197.72 | — | GOLD SHS | 78463V107 |
| PAUG | INNOVATOR ETFS TRUST | 18,479 | $748 | 0.2% | $30.37 | — | US EQTY PWR BF | 45782C680 |
| IRM | IRON MTN INC DEL | 7,247 | $743 | 0.2% | $41.36 | +122.3% | COM | 46284V101 |
| IJK | ISHARES TR | 8,064 | $734 | 0.2% | $155.22 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $729 | 0.2% | $276.18 | +83.9% | CL B NEW | 084670702 |
| PHM | PULTE GROUP INC | 6,832 | $720 | 0.2% | $78.26 | +28.0% | COM | 745867101 |
| IJR | ISHARES TR | 6,589 | $720 | 0.2% | $104.77 | — | CORE S&P SCP ETF | 464287804 |
| KR | KROGER CO | 9,715 | $697 | 0.2% | $62.27 | +9.5% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 7,746 | $695 | 0.2% | $76.10 | +15.7% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 5,551 | $685 | 0.2% | $99.10 | +27.0% | COM | 872540109 |
| QBUL | ELEVATION SERIES TRUST | 26,635 | $678 | 0.2% | $25.32 | — | TRUSHARES BULL | 210322400 |
| DGRW | WISDOMTREE TR | 7,995 | $670 | 0.2% | $68.04 | — | US QTLY DIV GRT | 97717X669 |
| FISV | FISERV INC | 3,862 | $666 | 0.2% | $103.53 | +75.2% | COM | 337738108 |
| SPYM | SPDR SERIES TRUST | 9,144 | $665 | 0.2% | $45.43 | — | PORTFOLIO S&P500 | 78464A854 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,768 | $663 | 0.2% | $97.94 | — | NASDQ CLN EDGE | 33737A108 |
| KDEC | INNOVATOR ETFS TRUST | 27,583 | $663 | 0.2% | $22.91 | — | US SMALL CAP PWR | 45784N833 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,304 | $655 | 0.2% | $141.91 | +37.6% | COM NEW | 759351604 |
| IDV | ISHARES TR | 18,974 | $655 | 0.2% | $31.06 | — | INTL SEL DIV ETF | 464288448 |
| ELV | ELEVANCE HEALTH INC | 1,680 | $653 | 0.2% | $440.74 | -10.0% | COM | 036752103 |
| SYY | SYSCO CORP | 8,547 | $647 | 0.2% | $68.57 | +3.7% | COM | 871829107 |
| BAC | BANK AMERICA CORP | 13,661 | $646 | 0.2% | $38.86 | +6.6% | COM | 060505104 |
| WMT | WALMART INC | 6,509 | $636 | 0.2% | $63.96 | +48.2% | COM | 931142103 |
| BLV | VANGUARD BD INDEX FDS | 9,093 | $632 | 0.2% | $72.34 | — | LONG TERM BOND | 921937793 |
| APH | AMPHENOL CORP NEW | 6,318 | $624 | 0.2% | $55.06 | +47.8% | CL A | 032095101 |
| EMB | ISHARES TR | 6,719 | $622 | 0.2% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| WDAY | WORKDAY INC | 2,567 | $616 | 0.2% | $175.79 | +38.6% | CL A | 98138H101 |
| VB | VANGUARD INDEX FDS | 2,552 | $605 | 0.2% | $199.41 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 2,023 | $605 | 0.2% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| BFEB | INNOVATOR ETFS TRUST | 13,446 | $600 | 0.2% | $34.34 | — | US EQTY BUFR FEB | 45782C433 |
| SPSM | SPDR SERIES TRUST | 13,771 | $587 | 0.2% | $50.62 | — | PORTFOLIO S&P600 | 78468R853 |
| BDEC | INNOVATOR ETFS TRUST | 12,834 | $580 | 0.1% | $36.82 | — | US EQTY BUF DEC | 45782C557 |
| ILCG | ISHARES TR | 5,980 | $579 | 0.1% | $154.70 | — | MORNINGSTAR GRWT | 464287119 |
| PMAY | INNOVATOR ETFS TRUST | 15,144 | $572 | 0.1% | $27.52 | — | US EQTY PWR BUF | 45782C318 |
| BJUL | INNOVATOR ETFS TRUST | 11,957 | $564 | 0.1% | $31.67 | — | US EQTY BUFR JUL | 45782C789 |
| BAUG | INNOVATOR ETFS TRUST | 11,732 | $540 | 0.1% | $30.31 | — | US EQUT BUFR AUG | 45782C698 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,333 | $536 | 0.1% | $159.29 | — | SPON ADS B | 400506101 |
| QTJL | INNOVATOR ETFS TRUST | 14,839 | $531 | 0.1% | $26.32 | — | GRWT ACLRTD PLUS | 45783Y871 |
| IQV | IQVIA HLDGS INC | 3,356 | $529 | 0.1% | $194.00 | -22.4% | COM | 46266C105 |
| DXCM | DEXCOM INC | 5,997 | $523 | 0.1% | $74.04 | +5.9% | COM | 252131107 |
| CLH | CLEAN HARBORS INC | 2,250 | $520 | 0.1% | $209.64 | +4.4% | COM | 184496107 |
| QCOM | QUALCOMM INC | 3,202 | $510 | 0.1% | $146.61 | -1.1% | COM | 747525103 |
| KLAC | KLA CORP | 559 | $501 | 0.1% | $572.39 | +30.8% | COM NEW | 482480100 |
| ADSK | AUTODESK INC | 1,597 | $494 | 0.1% | $228.06 | +24.4% | COM | 052769106 |
| MGNI | MAGNITE INC | 20,474 | $494 | 0.1% | $10.93 | +34.8% | COM | 55955D100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,836 | $491 | 0.1% | $52.72 | +15.9% | COM | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,583 | $488 | 0.1% | $157.78 | +84.3% | COM | 127387108 |
| SPLB | SPDR SERIES TRUST | 21,572 | $487 | 0.1% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| CTAS | CINTAS CORP | 2,181 | $486 | 0.1% | $180.51 | +18.6% | COM | 172908105 |
| SPMD | SPDR SERIES TRUST | 8,911 | $485 | 0.1% | $45.85 | — | PORTFOLIO S&P400 | 78464A847 |
| PPL | PPL CORP | 14,184 | $481 | 0.1% | $32.92 | +3.4% | COM | 69351T106 |
| XP | XP INC | 23,702 | $479 | 0.1% | $20.13 | -14.2% | CL A | G98239109 |
| GRMN | GARMIN LTD | 2,290 | $478 | 0.1% | $118.92 | +64.9% | SHS | H2906T109 |
| KNSL | KINSALE CAP GROUP INC | 984 | $476 | 0.1% | $472.59 | -1.4% | COM | 49714P108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,177 | $475 | 0.1% | $40.60 | — | FT VEST US EQT | 33740U208 |
| GPC | GENUINE PARTS CO | 3,894 | $472 | 0.1% | $116.83 | +0.8% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 3,651 | $471 | 0.1% | $98.86 | +33.2% | COM | 494368103 |
| VRSK | VERISK ANALYTICS INC | 1,501 | $468 | 0.1% | $239.19 | +26.1% | COM | 92345Y106 |
| ASML | ASML HOLDING N V | 579 | $464 | 0.1% | $762.22 | — | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 910 | $463 | 0.1% | $284.10 | +70.6% | COM | 244199105 |
| ETN | EATON CORP PLC | 1,285 | $459 | 0.1% | $192.46 | +59.4% | SHS | G29183103 |
| IDXX | IDEXX LABS INC | 849 | $455 | 0.1% | $478.65 | -0.1% | COM | 45168D104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,379 | $455 | 0.1% | $25.02 | — | FT VEST NAS | 33740F557 |
| HLI | HOULIHAN LOKEY INC | 2,519 | $453 | 0.1% | $173.44 | -4.0% | CL A | 441593100 |
| ALV | AUTOLIV INC | 4,018 | $450 | 0.1% | $107.01 | -9.5% | COM | 052800109 |
| QLYS | QUALYS INC | 3,145 | $449 | 0.1% | $146.72 | -9.8% | COM | 74758T303 |
| XBAP | INNOVATOR ETFS TRUST | 12,108 | $445 | 0.1% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| CBSH | COMMERCE BANCSHARES INC | 7,090 | $441 | 0.1% | $45.61 | +27.0% | COM | 200525103 |
| XLK | SELECT SECTOR SPDR TR | 1,739 | $440 | 0.1% | $170.80 | — | TECHNOLOGY | 81369Y803 |
| NOCT | INNOVATOR ETFS TRUST | 8,067 | $440 | 0.1% | $46.23 | — | GRWT100 PWR BUF | 45782C615 |
| RACE | FERRARI N V | 884 | $434 | 0.1% | $363.02 | +28.0% | COM | N3167Y103 |
| MCO | MOODYS CORP | 861 | $432 | 0.1% | $396.22 | +16.3% | COM | 615369105 |
| LOGI | LOGITECH INTL S A | 4,735 | $427 | 0.1% | $81.72 | -2.1% | SHS | H50430232 |
| BRO | BROWN & BROWN INC | 3,827 | $424 | 0.1% | $86.47 | +29.4% | COM | 115236101 |
| GGG | GRACO INC | 4,754 | $409 | 0.1% | $82.19 | -0.2% | COM | 384109104 |
| RIO | RIO TINTO PLC | 7,004 | $409 | 0.1% | $58.83 | — | SPONSORED ADR | 767204100 |
| JKHY | HENRY JACK & ASSOC INC | 2,264 | $408 | 0.1% | $166.86 | +5.5% | COM | 426281101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,858 | $406 | 0.1% | $243.64 | -20.9% | COM | N6596X109 |
| MEDP | MEDPACE HLDGS INC | 1,293 | $406 | 0.1% | $339.14 | -11.5% | COM | 58506Q109 |
| PJAN | INNOVATOR ETFS TRUST | 9,005 | $397 | 0.1% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| CSX | CSX CORP | 12,116 | $395 | 0.1% | $33.64 | -11.5% | COM | 126408103 |
| JAAA | JANUS DETROIT STR TR | 7,763 | $394 | 0.1% | $49.07 | — | HENDRSON AAA CL | 47103U845 |
| JNK | SPDR SERIES TRUST | 4,045 | $393 | 0.1% | $97.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| GWX | SPDR INDEX SHS FDS | 10,573 | $393 | 0.1% | $109.23 | — | S&P INTL SMLCP | 78463X871 |
| FDS | FACTSET RESH SYS INC | 877 | $392 | 0.1% | $440.14 | -1.3% | COM | 303075105 |
| RWR | SPDR SERIES TRUST | 4,044 | $390 | 0.1% | $96.44 | — | DJ REIT ETF | 78464A607 |
| USMV | ISHARES TR | 4,142 | $389 | 0.1% | $86.60 | — | MSCI USA MIN VOL | 46429B697 |
| ITW | ILLINOIS TOOL WKS INC | 1,568 | $388 | 0.1% | $240.26 | -1.3% | COM | 452308109 |
| HSY | HERSHEY CO | 2,304 | $382 | 0.1% | $178.47 | -9.4% | COM | 427866108 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,831 | $382 | 0.1% | $32.25 | — | FT VEST U.S | 33740U786 |
| HALO | HALOZYME THERAPEUTICS INC | 7,338 | $382 | 0.1% | $51.28 | +11.0% | COM | 40637H109 |
| SCCO | SOUTHERN COPPER CORP | 3,771 | $381 | 0.1% | $102.34 | -14.9% | COM | 84265V105 |
| LIN | LINDE PLC | 810 | $380 | 0.1% | $385.81 | +17.2% | SHS | G54950103 |
| TTD | THE TRADE DESK INC | 5,281 | $380 | 0.1% | $63.85 | 0.0% | COM CL A | 88339J105 |
| CPRT | COPART INC | 7,717 | $379 | 0.1% | $50.09 | +11.7% | COM | 217204106 |
| SPTM | SPDR SERIES TRUST | 5,043 | $378 | 0.1% | $70.44 | — | PORTFOLI S&P1500 | 78464A805 |
| IWV | ISHARES TR | 1,068 | $375 | 0.1% | $256.09 | — | RUSSELL 3000 ETF | 464287689 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,022 | $374 | 0.1% | $45.71 | — | COM | 36467J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,058 | $374 | 0.1% | $25.84 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,819 | $372 | 0.1% | $165.38 | — | DIV APP ETF | 921908844 |
| CNI | CANADIAN NATL RY CO | 3,578 | $372 | 0.1% | $111.14 | -9.5% | COM | 136375102 |
| KJUL | INNOVATOR ETFS TRUST | 12,711 | $371 | 0.1% | $26.02 | — | US SML CP PWR B | 45782C284 |
| ADBE | ADOBE INC | 951 | $368 | 0.1% | $527.75 | -27.0% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 2,197 | $365 | 0.1% | $112.30 | +31.7% | COM | 56585A102 |
| LULU | LULULEMON ATHLETICA INC | 1,501 | $357 | 0.1% | $385.88 | -28.6% | COM | 550021109 |
| — | LISTED FDS TR | 8,745 | $348 | 0.1% | $39.84 | — | TRUESHARES STRUC | 53656F714 |
| MPWR | MONOLITHIC PWR SYS INC | 472 | $345 | 0.1% | $712.71 | -11.1% | COM | 609839105 |
| NDSN | NORDSON CORP | 1,608 | $345 | 0.1% | $234.18 | -15.9% | COM | 655663102 |
| ONEZ | ELEVATION SERIES TRUST | 13,641 | $345 | 0.1% | $25.27 | — | TRUESHARES SEASO | 210322608 |
| — | LISTED FDS TR | 8,423 | $344 | 0.1% | $37.98 | — | TRUESHARES OCT | 53656F698 |
| PNOV | INNOVATOR ETFS TRUST | 8,696 | $344 | 0.1% | $33.70 | — | US EQTY PWR BUF | 45782C573 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,110 | $342 | 0.1% | $200.63 | -20.9% | COM | 679580100 |
| INFY | INFOSYS LTD | 18,467 | $342 | 0.1% | $18.56 | — | SPONSORED ADR | 456788108 |
| SSD | SIMPSON MFG INC | 2,198 | $341 | 0.1% | $181.19 | -15.0% | COM | 829073105 |
| A | AGILENT TECHNOLOGIES INC | 2,851 | $336 | 0.1% | $125.43 | -12.0% | COM | 00846U101 |
| USEP | INNOVATOR ETFS TRUST | 8,820 | $325 | 0.1% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| CERY | SPDR SERIES TRUST | 11,839 | $322 | 0.1% | $26.85 | — | BLOOMBERG ENHNCD | 78468R440 |
| BX | BLACKSTONE INC | 2,155 | $322 | 0.1% | $102.89 | +31.3% | COM | 09260D107 |
| IGV | ISHARES TR | 2,932 | $321 | 0.1% | $136.41 | — | EXPANDED TECH | 464287515 |
| OZ | BELPOINTE PREP LLC | 4,996 | $320 | 0.1% | $100.11 | -35.9% | UNIT RP LTD LB A | 080694102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,754 | $316 | 0.1% | $157.66 | -29.2% | COM | 00790R104 |
| LDUR | PIMCO ETF TR | 3,270 | $313 | 0.1% | $95.83 | — | ENHNCD LW DUR AC | 72201R718 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,294 | $313 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| TER | TERADYNE INC | 3,452 | $310 | 0.1% | $123.57 | -35.5% | COM | 880770102 |
| POR | PORTLAND GEN ELEC CO | 7,520 | $306 | 0.1% | $37.45 | +8.2% | COM NEW | 736508847 |
| TMUS | T-MOBILE US INC | 1,264 | $301 | 0.1% | $195.49 | +23.5% | COM | 872590104 |
| WFC | WELLS FARGO CO NEW | 3,759 | $301 | 0.1% | $50.49 | +40.9% | COM | 949746101 |
| FANG | DIAMONDBACK ENERGY INC | 2,154 | $296 | 0.1% | $158.99 | -14.4% | COM | 25278X109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,403 | $282 | 0.1% | $25.04 | -7.7% | COM | 388689101 |
| PFEB | INNOVATOR ETFS TRUST | 7,383 | $281 | 0.1% | $35.17 | — | US EQTY PWR BUF | 45782C417 |
| PYLD | PIMCO ETF TR | 10,483 | $278 | 0.1% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| SOXX | ISHARES TR | 1,152 | $275 | 0.1% | $283.86 | — | ISHARES SEMICDTR | 464287523 |
| VFLO | VICTORY PORTFOLIOS II | 7,749 | $274 | 0.1% | $34.13 | — | SHARES FREE CASH | 92647X830 |
| CNP | CENTERPOINT ENERGY INC | 7,416 | $272 | 0.1% | $26.28 | +39.0% | COM | 15189T107 |
| GOOG | ALPHABET INC | 1,527 | $271 | 0.1% | $139.28 | +18.4% | CAP STK CL C | 02079K107 |
| STAG | STAG INDL INC | 7,423 | $269 | 0.1% | $35.85 | — | COM | 85254J102 |
| KOCT | INNOVATOR ETFS TRUST | 8,756 | $267 | 0.1% | $27.52 | — | US SML CP PWR B | 45782C599 |
| EMHC | SPDR SERIES TRUST | 10,787 | $265 | 0.1% | $24.18 | — | BLOOMBERG EMG MK | 78468R515 |
| DECK | DECKERS OUTDOOR CORP | 2,575 | $265 | 0.1% | $154.68 | -28.4% | COM | 243537107 |
| BJAN | INNOVATOR ETFS TRUST | 5,269 | $265 | 0.1% | $47.55 | — | US EQTY BUFR JAN | 45782C409 |
| SRLN | SSGA ACTIVE ETF TR | 6,298 | $262 | 0.1% | $41.15 | — | BLACKSTONE SENR | 78467V608 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,605 | $262 | 0.1% | $60.68 | — | EQUITY PREMIUM | 46641Q332 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,138 | $258 | 0.1% | $226.58 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 451 | $256 | 0.1% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 867 | $256 | 0.1% | $239.67 | +5.9% | COM | 459200101 |
| UAPR | INNOVATOR ETFS TRUST | 8,117 | $254 | 0.1% | $29.86 | — | US EQT ULTRA BF | 45782C805 |
| SMH | VANECK ETF TRUST | 909 | $253 | 0.1% | $278.75 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHD | SCHWAB STRATEGIC TR | 9,426 | $250 | 0.1% | $40.15 | — | US DIVIDEND EQ | 808524797 |
| FELV | FIDELITY COVINGTON TRUST | 7,814 | $248 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,700 | $245 | 0.1% | $20.26 | — | UT LTD PTN INT | 22758A105 |
| COST | COSTCO WHSL CORP NEW | 245 | $243 | 0.1% | $924.03 | +7.2% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 907 | $242 | 0.1% | $214.89 | +19.8% | COM | 743315103 |
| KJAN | INNOVATOR ETFS TRUST | 6,455 | $242 | 0.1% | $35.74 | — | US SML CP PWR B | 45782C474 |
| REGN | REGENERON PHARMACEUTICALS | 458 | $240 | 0.1% | $825.07 | -32.6% | COM | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 2,529 | $236 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| KAUG | INNOVATOR ETFS TRUST | 9,467 | $235 | 0.1% | $25.14 | — | US SMALL CAP PWR | 45783Y137 |
| LLY | ELI LILLY & CO | 296 | $231 | 0.1% | $611.16 | +26.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,237 | $230 | 0.1% | $137.34 | +33.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 1,246 | $227 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| WFRD | WEATHERFORD INTL PLC | 4,502 | $226 | 0.1% | $84.49 | -45.0% | ORD SHS | G48833118 |
| SPIB | SPDR SERIES TRUST | 6,478 | $218 | 0.1% | $32.79 | — | PORTFOLIO INTRMD | 78464A375 |
| AMAT | APPLIED MATLS INC | 1,186 | $217 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| QLD | PROSHARES TR | 1,832 | $216 | 0.1% | $117.71 | — | PSHS ULTRA QQQ | 74347R206 |
| ISRG | INTUITIVE SURGICAL INC | 396 | $215 | 0.1% | $522.87 | 0.0% | COM NEW | 46120E602 |
| VONE | VANGUARD SCOTTSDALE FDS | 741 | $208 | 0.1% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| NEE | NEXTERA ENERGY INC | 2,943 | $204 | 0.1% | $63.95 | +6.5% | COM | 65339F101 |
| ROE | EA SERIES TRUST | 6,290 | $203 | 0.1% | $32.21 | — | ASTORIA US EQUAL | 02072L433 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,173 | $121 | 0.0% | $11.93 | — | COM | 67071L106 |
| — | CORNERSTONE TOTAL RETURN FD | 14,179 | $110 | 0.0% | $10.30 | — | COM | 21924U300 |