Location: Shenandoah, TX
CIK: 0001767151 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMAR | INNOVATOR ETFS TRUST | 423,681 | $20.78M | 5.3% | $49.04 | $41.24 | +18.9% | US EQTY BUFR MAR | 45782C391 |
| IVV | ISHARES TR | 33,069 | $20.53M | 5.3% | $620.91 | $486.37 | +27.7% | CORE S&P500 ETF | 464287200 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 573,140 | $17.76M | 4.6% | $30.99 | $26.41 | +17.3% | FT VEST NAS | 33740F581 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 371,653 | $16.66M | 4.3% | $44.84 | $38.98 | +15.0% | FT VEST US EQT | 33740F599 |
| QQQ | INVESCO QQQ TR | 28,546 | $15.75M | 4.0% | $551.65 | $349.06 | +58.0% | UNIT SER 1 | 46090E103 |
| HYDB | ISHARES TR | 292,055 | $13.87M | 3.6% | $47.48 | $45.62 | +4.1% | HIGH YLD SYSTM B | 46435G250 |
| VTV | VANGUARD INDEX FDS | 76,694 | $13.55M | 3.5% | $176.74 | $137.73 | +28.3% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 69,823 | $11.03M | 2.8% | $157.99 | $98.58 | +60.2% | COM | 67066G104 |
| JANW | AIM ETF PRODUCTS TRUST | 292,275 | $10.21M | 2.6% | $34.93 | $33.30 | +4.9% | US LRGCP B20 JAN | 00888H802 |
| FLRN | SPDR SERIES TRUST | 269,248 | $8.301M | 2.1% | $30.83 | $30.59 | +0.8% | BLOOMBERG INVT | 78468R200 |
| DECW | AIM ETF PRODUCTS TRUST | 242,476 | $7.661M | 2.0% | $31.59 | $30.53 | +3.5% | US LRGCP B20 DEC | 00888H794 |
| STC | STEWART INFORMATION SVCS COR | 99,667 | $6.488M | 1.7% | $65.10 | $55.27 | +17.8% | COM | 860372101 |
| IGSB | ISHARES TR | 105,123 | $5.546M | 1.4% | $52.76 | $51.30 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 157,342 | $5.532M | 1.4% | $35.16 | $33.55 | +4.8% | FT VEST US EQT | 33740U679 |
| AAPL | APPLE INC | 23,195 | $4.759M | 1.2% | $205.17 | $117.07 | +74.9% | COM | 037833100 |
| IEFA | ISHARES TR | 56,791 | $4.741M | 1.2% | $83.48 | $69.12 | +20.8% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 9,298 | $4.625M | 1.2% | $497.40 | $201.18 | +146.4% | COM | 594918104 |
| PDEC | INNOVATOR ETFS TRUST | 111,183 | $4.448M | 1.1% | $40.01 | $34.88 | +14.7% | US EQTY PWR BUF | 45782C540 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 149,731 | $4.393M | 1.1% | $29.34 | $25.55 | +14.8% | FT VEST NAS | 33740F649 |
| OCTW | AIM ETF PRODUCTS TRUST | 112,161 | $4.151M | 1.1% | $37.01 | $35.44 | +4.4% | US LRGCP B20 OCT | 00888H505 |
| VUG | VANGUARD INDEX FDS | 8,287 | $3.633M | 0.9% | $438.38 * | $46.70 | +56.5% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 5,270 | $3.256M | 0.8% | $617.85 | $443.74 | +39.2% | TR UNIT | 78462F103 |
| NJUL | INNOVATOR ETFS TRUST | 42,913 | $2.921M | 0.8% | $68.06 | $54.17 | +25.6% | GRWT100 PWR BUF | 45782C276 |
| XOM | EXXON MOBIL CORP | 26,140 | $2.818M | 0.7% | $107.80 | $56.38 | +87.8% | COM | 30231G102 |
| OCTJ | INNOVATOR ETFS TRUST | 109,031 | $2.606M | 0.7% | $23.90 | $24.12 | -0.9% | PREMIUM INC 30 B | 45783Y491 |
| NAPR | INNOVATOR ETFS TRUST | 49,200 | $2.51M | 0.6% | $51.01 | $45.03 | +13.3% | GRWT100 PWR BF | 45782C334 |
| GOOGL | ALPHABET INC | 13,434 | $2.368M | 0.6% | $176.23 | $113.35 | +55.2% | CAP STK CL A | 02079K305 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,455 | $2.332M | 0.6% | $141.69 | $111.56 | +27.0% | AEROSPACE DEFN | 46137V100 |
| QFLR | INNOVATOR ETFS TRUST | 76,508 | $2.283M | 0.6% | $29.84 | $26.80 | +11.3% | NASDAQ 100 MANA | 45783Y681 |
| NJAN | INNOVATOR ETFS TRUST | 44,968 | $2.282M | 0.6% | $50.75 | $48.09 | +5.5% | GRWT100 PWR BF | 45782C466 |
| AVGO | BROADCOM INC | 7,938 | $2.188M | 0.6% | $275.66 | $152.47 | +80.1% | COM | 11135F101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 41,701 | $2.186M | 0.6% | $52.41 | $43.93 | +19.3% | FT VEST US EQT | 33740F763 |
| XLSR | SSGA ACTIVE TR | 39,102 | $2.147M | 0.6% | $54.92 | $40.71 | +34.9% | SPDR SSGA US SCT | 78470P408 |
| BAPR | INNOVATOR ETFS TRUST | 46,882 | $2.118M | 0.5% | $45.19 | $40.32 | +12.1% | US EQT BUFR APR | 45782C888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,380 | $2.068M | 0.5% | $181.74 | $118.26 | +53.7% | S&P500 EQL WGT | 46137V357 |
| IYW | ISHARES TR | 11,819 | $2.048M | 0.5% | $173.27 | $121.86 | +42.2% | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 14,056 | $2.013M | 0.5% | $143.19 * | $91.15 | +53.6% | COM | 166764100 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 20,883 | $2.004M | 0.5% | $95.94 | $80.97 | +18.5% | NASDQ SEMCNDTR | 33738R811 |
| JNJ | JOHNSON & JOHNSON | 12,883 | $1.968M | 0.5% | $152.75 | $127.63 | +18.1% | COM | 478160104 |
| QBER | ELEVATION SERIES TRUST | 79,198 | $1.954M | 0.5% | $24.67 | $25.02 | -1.4% | TRUESHARES QUART | 210322509 |
| — | EATON VANCE TAX-MANAGED BUY- | 136,632 | $1.895M | 0.5% | $13.87 | $13.87 | — | COM | 27828Y108 |
| FLOT | ISHARES TR | 36,370 | $1.856M | 0.5% | $51.02 | $50.78 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 2,501 | $1.846M | 0.5% | $738.13 | $458.17 | +60.9% | CL A | 30303M102 |
| PJUL | INNOVATOR ETFS TRUST | 41,671 | $1.827M | 0.5% | $43.85 | $36.35 | +20.6% | US EQTY PWR BUF | 45782C813 |
| BRLN | BLACKROCK ETF TRUST II | 34,393 | $1.783M | 0.5% | $51.83 | $52.43 | -1.2% | ISHARES FLOATING | 092528405 |
| VTI | VANGUARD INDEX FDS | 5,846 | $1.777M | 0.5% | $303.95 | $189.83 | +60.1% | TOTAL STK MKT | 922908769 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,735 | $1.699M | 0.4% | $107.98 | $93.67 | +15.3% | WTR ETF | 33733B100 |
| HWM | HOWMET AEROSPACE INC | 9,011 | $1.677M | 0.4% | $186.14 | $61.00 | +204.8% | COM | 443201108 |
| BILZ | PIMCO ETF TR | 16,134 | $1.633M | 0.4% | $101.20 | $101.00 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| V | VISA INC | 4,439 | $1.576M | 0.4% | $355.07 | $188.45 | +87.7% | COM CL A | 92826C839 |
| IAK | ISHARES TR | 11,679 | $1.57M | 0.4% | $134.46 | $132.77 | +1.3% | U.S. INSRNCE ETF | 464288786 |
| PJUN | INNOVATOR ETFS TRUST | 38,994 | $1.55M | 0.4% | $39.76 | $33.69 | +18.0% | US EQTY PWR BUF | 45782C748 |
| PECO | PHILLIPS EDISON & CO INC | 41,766 | $1.463M | 0.4% | $35.03 | $34.38 | — | COMMON STOCK | 71844V201 |
| VGT | VANGUARD WORLD FD | 2,016 | $1.337M | 0.3% | $663.28 * | $40.42 | +105.1% | INF TECH ETF | 92204A702 |
| FISR | SSGA ACTIVE TR | 50,194 | $1.297M | 0.3% | $25.84 | $25.54 | +1.2% | SPDR SSGA FXD | 78470P507 |
| NFLX | NETFLIX INC | 959 | $1.284M | 0.3% | $1339.13 * | $59.61 | +124.7% | COM | 64110L106 |
| IYF | ISHARES TR | 10,312 | $1.248M | 0.3% | $120.99 | $112.69 | +7.4% | U.S. FINLS ETF | 464287788 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 96,443 | $1.247M | 0.3% | $12.93 | $12.94 | — | SHS | 67075G103 |
| OCTH | INNOVATOR ETFS TRUST | 49,822 | $1.192M | 0.3% | $23.93 | $24.18 | -1.0% | PREM INC 20 BARR | 45783Y525 |
| TPR | TAPESTRY INC | 13,519 | $1.187M | 0.3% | $87.81 | $34.72 | +151.1% | COM | 876030107 |
| SPEM | SPDR INDEX SHS FDS | 27,270 | $1.166M | 0.3% | $42.74 | $34.45 | +24.1% | PORTFOLIO EMG MK | 78463X509 |
| BSX | BOSTON SCIENTIFIC CORP | 10,750 | $1.155M | 0.3% | $107.41 | $48.23 | +122.7% | COM | 101137107 |
| BJUN | INNOVATOR ETFS TRUST | 25,805 | $1.129M | 0.3% | $43.76 | $32.80 | +33.4% | US EQTY BUFR JUN | 45782C755 |
| FXR | FIRST TR EXCHANGE TRADED FD | 15,119 | $1.122M | 0.3% | $74.22 | $62.88 | +18.0% | INDLS PROD DUR | 33734X150 |
| SPDW | SPDR INDEX SHS FDS | 27,524 | $1.114M | 0.3% | $40.49 | $34.20 | +18.4% | PORTFOLIO DEVLPD | 78463X889 |
| MLPX | GLOBAL X FDS | 17,770 | $1.113M | 0.3% | $62.66 | $42.26 | +48.3% | GLB X MLP ENRG I | 37954Y293 |
| VUSB | VANGUARD BD INDEX FDS | 22,035 | $1.099M | 0.3% | $49.87 | $49.68 | +0.4% | VANGUARD ULTRA | 92203C303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,205 | $1.095M | 0.3% | $82.92 | $80.61 | +2.9% | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 4,687 | $1.092M | 0.3% | $232.88 * | $143.33 | +51.4% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,980 | $1.082M | 0.3% | $57.01 | $45.14 | +26.3% | VAN FTSE DEV MKT | 921943858 |
| BK | BANK NEW YORK MELLON CORP | 11,607 | $1.058M | 0.3% | $91.11 | $34.61 | +160.6% | COM | 064058100 |
| PSEP | INNOVATOR ETFS TRUST | 25,616 | $1.047M | 0.3% | $40.89 | $35.30 | +15.8% | US EQTY PWR BUF | 45782C656 |
| IAU | ISHARES GOLD TR | 16,700 | $1.041M | 0.3% | $62.36 | $49.35 | +26.4% | ISHARES NEW | 464285204 |
| SPGI | S&P GLOBAL INC | 1,963 | $1.035M | 0.3% | $527.19 | $394.19 | +33.3% | COM | 78409V104 |
| SIXP | AIM ETF PRODUCTS TRUST | 35,179 | $1.029M | 0.3% | $29.26 | $27.85 | +5.0% | ALLIANZIM US LRG | 00888H661 |
| — | PIMCO DYNAMIC INCOME FD | 54,255 | $1.029M | 0.3% | $18.97 | $19.20 | — | SHS | 72201Y101 |
| JCI | JOHNSON CTLS INTL PLC | 9,370 | $990K | 0.3% | $105.62 | $57.14 | +84.9% | SHS | G51502105 |
| ICVT | ISHARES TR | 10,881 | $980K | 0.3% | $90.10 | $74.25 | +21.3% | CONV BD ETF | 46435G102 |
| JPM | JPMORGAN CHASE & CO. | 3,331 | $966K | 0.2% | $289.86 | $186.55 | +53.9% | COM | 46625H100 |
| BSEP | INNOVATOR ETFS TRUST | 21,050 | $951K | 0.2% | $45.16 | $35.06 | +28.8% | US EQTY BUF SEP | 45782C664 |
| AXP | AMERICAN EXPRESS CO | 2,937 | $937K | 0.2% | $318.96 | $121.82 | +160.0% | COM | 025816109 |
| RMD | RESMED INC | 3,614 | $933K | 0.2% | $258.03 | $200.59 | +28.0% | COM | 761152107 |
| HD | HOME DEPOT INC | 2,534 | $929K | 0.2% | $366.63 | $199.65 | +81.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 4,161 | $913K | 0.2% | $219.39 | $126.96 | +72.8% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 9,377 | $913K | 0.2% | $97.34 | $75.95 | +27.7% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 1,607 | $903K | 0.2% | $561.99 | $351.25 | +59.6% | CL A | 57636Q104 |
| PAPR | INNOVATOR ETFS TRUST | 23,455 | $875K | 0.2% | $37.29 | $33.18 | +12.4% | US EQT PWR BUF | 45782C870 |
| PG | PROCTER AND GAMBLE CO | 5,478 | $873K | 0.2% | $159.33 | $118.31 | +32.8% | COM | 742718109 |
| VRT | VERTIV HOLDINGS CO | 6,796 | $873K | 0.2% | $128.41 | $106.00 | +21.1% | COM CL A | 92537N108 |
| POCT | INNOVATOR ETFS TRUST | 20,882 | $862K | 0.2% | $41.30 | $34.22 | +20.7% | US EQTY PWR BUF | 45782C797 |
| ITOT | ISHARES TR | 6,365 | $860K | 0.2% | $135.04 | $85.82 | +57.4% | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 12,371 | $858K | 0.2% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| NOW | SERVICENOW INC | 823 | $846K | 0.2% | $1028.08 * | $129.41 | +58.9% | COM | 81762P102 |
| ZTS | ZOETIS INC | 5,364 | $837K | 0.2% | $155.95 | $139.77 | +10.8% | CL A | 98978V103 |
| SNPS | SYNOPSYS INC | 1,608 | $824K | 0.2% | $512.68 | $511.41 | +0.2% | COM | 871607107 |
| BIV | VANGUARD BD INDEX FDS | 10,343 | $800K | 0.2% | $77.34 | $75.70 | +2.2% | INTERMED TERM | 921937819 |
| ITB | ISHARES TR | 8,453 | $788K | 0.2% | $93.17 | $68.40 | +36.2% | US HOME CONS ETF | 464288752 |
| PANW | PALO ALTO NETWORKS INC | 3,848 | $787K | 0.2% | $204.62 | $181.93 | +12.5% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 3,769 | $783K | 0.2% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| IGE | ISHARES TR | 17,640 | $781K | 0.2% | $44.25 | $42.26 | +4.7% | NORTH AMERN NAT | 464287374 |
| BMAY | INNOVATOR ETFS TRUST | 18,300 | $772K | 0.2% | $42.20 | $29.86 | +41.3% | US EQTY BUFR MAY | 45782C326 |
| GLD | SPDR GOLD TR | 2,472 | $754K | 0.2% | $304.82 | $191.10 | +59.5% | GOLD SHS | 78463V107 |
| PAUG | INNOVATOR ETFS TRUST | 18,479 | $748K | 0.2% | $40.46 | $30.01 | +34.8% | US EQTY PWR BF | 45782C680 |
| IRM | IRON MTN INC DEL | 7,247 | $743K | 0.2% | $102.58 | $41.36 | +143.4% | COM | 46284V101 |
| IJK | ISHARES TR | 8,064 | $734K | 0.2% | $90.98 | $63.37 | +43.6% | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $729K | 0.2% | $485.77 | $276.18 | +75.9% | CL B NEW | 084670702 |
| PHM | PULTE GROUP INC | 6,832 | $720K | 0.2% | $105.46 | $78.26 | +34.3% | COM | 745867101 |
| IJR | ISHARES TR | 6,589 | $720K | 0.2% | $109.29 | $93.84 | +16.5% | CORE S&P SCP ETF | 464287804 |
| KR | KROGER CO | 9,715 | $697K | 0.2% | $71.73 | $62.27 | +14.0% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 7,746 | $695K | 0.2% | $89.74 | $76.10 | +15.9% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 5,551 | $685K | 0.2% | $123.48 | $99.10 | +23.9% | COM | 872540109 |
| QBUL | ELEVATION SERIES TRUST | 26,635 | $678K | 0.2% | $25.44 | $25.20 | +1.0% | TRUSHARES BULL | 210322400 |
| DGRW | WISDOMTREE TR | 7,995 | $670K | 0.2% | $83.74 | $64.87 | +29.1% | US QTLY DIV GRT | 97717X669 |
| FISV | FISERV INC | 3,862 | $666K | 0.2% | $172.41 | $103.53 | +66.5% | COM | 337738108 |
| SPYM | SPDR SERIES TRUST | 9,144 | $665K | 0.2% | $72.69 | $44.14 | +64.7% | PORTFOLIO S&P500 | 78464A854 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,768 | $663K | 0.2% | $139.02 | $104.33 | +33.3% | NASDQ CLN EDGE | 33737A108 |
| KDEC | INNOVATOR ETFS TRUST | 27,583 | $663K | 0.2% | $24.03 | $23.83 | +0.8% | US SMALL CAP PWR | 45784N833 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,304 | $655K | 0.2% | $198.35 | $141.91 | +39.8% | COM NEW | 759351604 |
| IDV | ISHARES TR | 18,974 | $655K | 0.2% | $34.51 | $29.38 | +17.5% | INTL SEL DIV ETF | 464288448 |
| ELV | ELEVANCE HEALTH INC | 1,680 | $653K | 0.2% | $388.91 | $440.74 | -12.7% | COM | 036752103 |
| SYY | SYSCO CORP | 8,547 | $647K | 0.2% | $75.74 * | $68.57 | +8.2% | COM | 871829107 |
| BAC | BANK AMERICA CORP | 13,661 | $646K | 0.2% | $47.32 | $38.86 | +20.5% | COM | 060505104 |
| WMT | WALMART INC | 6,509 | $636K | 0.2% | $97.79 | $63.96 | +52.2% | COM | 931142103 |
| BLV | VANGUARD BD INDEX FDS | 9,093 | $632K | 0.2% | $69.54 | $72.17 | -3.6% | LONG TERM BOND | 921937793 |
| APH | AMPHENOL CORP NEW | 6,318 | $624K | 0.2% | $98.75 | $55.06 | +78.8% | CL A | 032095101 |
| EMB | ISHARES TR | 6,719 | $622K | 0.2% | $92.62 | $90.53 | +2.3% | JPMORGAN USD EMG | 464288281 |
| WDAY | WORKDAY INC | 2,567 | $616K | 0.2% | $240.00 | $175.79 | +36.5% | CL A | 98138H101 |
| VB | VANGUARD INDEX FDS | 2,552 | $605K | 0.2% | $236.98 | $189.48 | +25.1% | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 2,023 | $605K | 0.2% | $298.90 | $302.88 | -1.8% | SHS CLASS A | G1151C101 |
| BFEB | INNOVATOR ETFS TRUST | 13,446 | $600K | 0.2% | $44.65 | $33.74 | +32.3% | US EQTY BUFR FEB | 45782C433 |
| SPSM | SPDR SERIES TRUST | 13,771 | $587K | 0.2% | $42.60 | $36.31 | +17.3% | PORTFOLIO S&P600 | 78468R853 |
| BDEC | INNOVATOR ETFS TRUST | 12,834 | $580K | 0.1% | $45.16 | $35.93 | +25.7% | US EQTY BUF DEC | 45782C557 |
| ILCG | ISHARES TR | 5,980 | $579K | 0.1% | $96.90 | $53.45 | +81.3% | MORNINGSTAR GRWT | 464287119 |
| PMAY | INNOVATOR ETFS TRUST | 15,144 | $572K | 0.1% | $37.79 | $28.73 | +31.5% | US EQTY PWR BUF | 45782C318 |
| BJUL | INNOVATOR ETFS TRUST | 11,957 | $564K | 0.1% | $47.13 | $32.48 | +45.1% | US EQTY BUFR JUL | 45782C789 |
| BAUG | INNOVATOR ETFS TRUST | 11,732 | $540K | 0.1% | $46.02 | $31.42 | +46.5% | US EQUT BUFR AUG | 45782C698 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,333 | $536K | 0.1% | $229.58 | $173.49 | +32.4% | SPON ADS B | 400506101 |
| QTJL | INNOVATOR ETFS TRUST | 14,839 | $531K | 0.1% | $35.79 | $25.22 | +41.9% | GRWT ACLRTD PLUS | 45783Y871 |
| IQV | IQVIA HLDGS INC | 3,356 | $529K | 0.1% | $157.59 | $194.00 | -18.8% | COM | 46266C105 |
| DXCM | DEXCOM INC | 5,997 | $523K | 0.1% | $87.29 | $74.04 | +17.9% | COM | 252131107 |
| CLH | CLEAN HARBORS INC | 2,250 | $520K | 0.1% | $231.18 | $209.64 | +10.3% | COM | 184496107 |
| QCOM | QUALCOMM INC | 3,202 | $510K | 0.1% | $159.25 | $146.61 | +7.5% | COM | 747525103 |
| KLAC | KLA CORP | 559 | $501K | 0.1% | $895.91 | $572.39 | +55.9% | COM NEW | 482480100 |
| ADSK | AUTODESK INC | 1,597 | $494K | 0.1% | $309.57 | $228.06 | +35.7% | COM | 052769106 |
| MGNI | MAGNITE INC | 20,474 | $494K | 0.1% | $24.12 | $10.93 | +120.6% | COM | 55955D100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,836 | $491K | 0.1% | $62.64 | $52.72 | +18.8% | COM | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,583 | $488K | 0.1% | $308.15 | $157.78 | +95.3% | COM | 127387108 |
| SPLB | SPDR SERIES TRUST | 21,572 | $487K | 0.1% | $22.57 | $22.42 | +0.7% | PORTFOLIO LN COR | 78464A367 |
| CTAS | CINTAS CORP | 2,181 | $486K | 0.1% | $222.92 | $180.51 | +22.9% | COM | 172908105 |
| SPMD | SPDR SERIES TRUST | 8,911 | $485K | 0.1% | $54.38 | $45.56 | +19.4% | PORTFOLIO S&P400 | 78464A847 |
| PPL | PPL CORP | 14,184 | $481K | 0.1% | $33.89 | $32.92 | +1.3% | COM | 69351T106 |
| XP | XP INC | 23,702 | $479K | 0.1% | $20.20 | $20.13 | +0.3% | CL A | G98239109 |
| GRMN | GARMIN LTD | 2,290 | $478K | 0.1% | $208.71 | $118.92 | +74.1% | SHS | H2906T109 |
| KNSL | KINSALE CAP GROUP INC | 984 | $476K | 0.1% | $483.91 | $472.59 | +2.3% | COM | 49714P108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,177 | $475K | 0.1% | $51.74 | $39.54 | +30.9% | FT VEST US EQT | 33740U208 |
| GPC | GENUINE PARTS CO | 3,894 | $472K | 0.1% | $121.32 | $116.83 | +2.3% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 3,651 | $471K | 0.1% | $128.93 * | $98.86 | +27.6% | COM | 494368103 |
| VRSK | VERISK ANALYTICS INC | 1,501 | $468K | 0.1% | $311.54 | $239.19 | +29.7% | COM | 92345Y106 |
| ASML | ASML HOLDING N V | 579 | $464K | 0.1% | $801.19 | $705.30 | +13.6% | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 910 | $463K | 0.1% | $508.49 | $284.10 | +77.7% | COM | 244199105 |
| ETN | EATON CORP PLC | 1,285 | $459K | 0.1% | $357.03 | $192.46 | +84.9% | SHS | G29183103 |
| IDXX | IDEXX LABS INC | 849 | $455K | 0.1% | $536.34 | $478.65 | +12.1% | COM | 45168D104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,379 | $455K | 0.1% | $29.57 | $24.18 | +22.3% | FT VEST NAS | 33740F557 |
| HLI | HOULIHAN LOKEY INC | 2,519 | $453K | 0.1% | $179.97 | $173.44 | +3.1% | CL A | 441593100 |
| ALV | AUTOLIV INC | 4,018 | $450K | 0.1% | $111.91 | $107.01 | +3.9% | COM | 052800109 |
| QLYS | QUALYS INC | 3,145 | $449K | 0.1% | $142.87 | $146.72 | -2.6% | COM | 74758T303 |
| XBAP | INNOVATOR ETFS TRUST | 12,108 | $445K | 0.1% | $36.74 | $28.00 | +31.2% | US EQUITY ACCELE | 45783Y301 |
| CBSH | COMMERCE BANCSHARES INC | 7,090 | $441K | 0.1% | $62.17 * | $45.61 | +28.6% | COM | 200525103 |
| XLK | SELECT SECTOR SPDR TR | 1,739 | $440K | 0.1% | $253.23 * | $82.31 | +53.8% | TECHNOLOGY | 81369Y803 |
| NOCT | INNOVATOR ETFS TRUST | 8,067 | $440K | 0.1% | $54.50 | $44.49 | +22.5% | GRWT100 PWR BUF | 45782C615 |
| RACE | FERRARI N V | 884 | $434K | 0.1% | $490.79 | $363.02 | +35.2% | COM | N3167Y103 |
| MCO | MOODYS CORP | 861 | $432K | 0.1% | $501.64 | $396.22 | +26.1% | COM | 615369105 |
| LOGI | LOGITECH INTL S A | 4,735 | $427K | 0.1% | $90.13 | $81.72 | +8.7% | SHS | H50430232 |
| BRO | BROWN & BROWN INC | 3,827 | $424K | 0.1% | $110.88 | $86.47 | +27.7% | COM | 115236101 |
| GGG | GRACO INC | 4,754 | $409K | 0.1% | $85.97 | $82.19 | +3.6% | COM | 384109104 |
| RIO | RIO TINTO PLC | 7,004 | $409K | 0.1% | $58.33 | $63.83 | -8.6% | SPONSORED ADR | 767204100 |
| JKHY | HENRY JACK & ASSOC INC | 2,264 | $408K | 0.1% | $180.21 | $166.86 | +7.2% | COM | 426281101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,858 | $406K | 0.1% | $218.53 | $243.64 | -11.1% | COM | N6596X109 |
| MEDP | MEDPACE HLDGS INC | 1,293 | $406K | 0.1% | $313.86 | $339.14 | -7.5% | COM | 58506Q109 |
| PJAN | INNOVATOR ETFS TRUST | 9,005 | $397K | 0.1% | $44.05 | $38.17 | +15.4% | US EQTY PWR BUF | 45782C508 |
| CSX | CSX CORP | 12,116 | $395K | 0.1% | $32.63 | $33.64 | -3.7% | COM | 126408103 |
| JAAA | JANUS DETROIT STR TR | 7,763 | $394K | 0.1% | $50.75 | $49.42 | +2.7% | HENDRSON AAA CL | 47103U845 |
| JNK | SPDR SERIES TRUST | 4,045 | $393K | 0.1% | $97.27 | $94.96 | +2.4% | BLOOMBERG HIGH Y | 78468R622 |
| GWX | SPDR INDEX SHS FDS | 10,573 | $393K | 0.1% | $37.18 | $30.40 | +22.3% | S&P INTL SMLCP | 78463X871 |
| FDS | FACTSET RESH SYS INC | 877 | $392K | 0.1% | $447.35 | $440.14 | +0.9% | COM | 303075105 |
| RWR | SPDR SERIES TRUST | 4,044 | $390K | 0.1% | $96.44 | $95.99 | +0.5% | DJ REIT ETF | 78464A607 |
| USMV | ISHARES TR | 4,142 | $389K | 0.1% | $93.88 | $61.36 | +53.0% | MSCI USA MIN VOL | 46429B697 |
| ITW | ILLINOIS TOOL WKS INC | 1,568 | $388K | 0.1% | $247.32 | $240.26 | +1.6% | COM | 452308109 |
| HSY | HERSHEY CO | 2,304 | $382K | 0.1% | $165.95 | $178.47 | -8.4% | COM | 427866108 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,831 | $382K | 0.1% | $38.84 | $31.69 | +22.5% | FT VEST U.S | 33740U786 |
| HALO | HALOZYME THERAPEUTICS INC | 7,338 | $382K | 0.1% | $52.02 | $51.28 | +1.4% | COM | 40637H109 |
| SCCO | SOUTHERN COPPER CORP | 3,771 | $381K | 0.1% | $101.16 * | $102.34 | -5.5% | COM | 84265V105 |
| LIN | LINDE PLC | 810 | $380K | 0.1% | $469.36 | $385.81 | +20.8% | SHS | G54950103 |
| TTD | THE TRADE DESK INC | 5,281 | $380K | 0.1% | $71.99 | $63.85 | +12.7% | COM CL A | 88339J105 |
| CPRT | COPART INC | 7,717 | $379K | 0.1% | $49.07 | $50.09 | -2.0% | COM | 217204106 |
| SPTM | SPDR SERIES TRUST | 5,043 | $378K | 0.1% | $74.89 | $68.76 | +8.9% | PORTFOLI S&P1500 | 78464A805 |
| IWV | ISHARES TR | 1,068 | $375K | 0.1% | $351.00 | $249.29 | +40.8% | RUSSELL 3000 ETF | 464287689 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,022 | $374K | 0.1% | $46.68 | $45.71 | — | COM | 36467J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,058 | $374K | 0.1% | $31.01 | $25.84 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,819 | $372K | 0.1% | $204.71 | $159.20 | +28.6% | DIV APP ETF | 921908844 |
| CNI | CANADIAN NATL RY CO | 3,578 | $372K | 0.1% | $104.05 | $111.14 | -7.0% | COM | 136375102 |
| KJUL | INNOVATOR ETFS TRUST | 12,711 | $371K | 0.1% | $29.20 | $26.14 | +11.7% | US SML CP PWR B | 45782C284 |
| ADBE | ADOBE INC | 951 | $368K | 0.1% | $386.88 | $527.75 | -26.7% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 2,197 | $365K | 0.1% | $166.14 | $112.30 | +46.4% | COM | 56585A102 |
| LULU | LULULEMON ATHLETICA INC | 1,501 | $357K | 0.1% | $237.58 | $385.88 | -38.4% | COM | 550021109 |
| — | LISTED FDS TR | 8,745 | $348K | 0.1% | $39.84 | $39.84 | — | TRUESHARES STRUC | 53656F714 |
| MPWR | MONOLITHIC PWR SYS INC | 472 | $345K | 0.1% | $731.44 | $712.71 | +2.3% | COM | 609839105 |
| NDSN | NORDSON CORP | 1,608 | $345K | 0.1% | $214.41 | $234.18 | -9.1% | COM | 655663102 |
| ONEZ | ELEVATION SERIES TRUST | 13,641 | $345K | 0.1% | $25.27 | $23.98 | +5.4% | TRUESHARES SEASO | 210322608 |
| — | LISTED FDS TR | 8,423 | $344K | 0.1% | $40.87 | $37.98 | — | TRUESHARES OCT | 53656F698 |
| PNOV | INNOVATOR ETFS TRUST | 8,696 | $344K | 0.1% | $39.52 | $32.33 | +22.2% | US EQTY PWR BUF | 45782C573 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,110 | $342K | 0.1% | $162.32 | $200.63 | -19.4% | COM | 679580100 |
| INFY | INFOSYS LTD | 18,467 | $342K | 0.1% | $18.53 | $18.05 | +2.7% | SPONSORED ADR | 456788108 |
| SSD | SIMPSON MFG INC | 2,198 | $341K | 0.1% | $155.32 | $181.19 | -14.7% | COM | 829073105 |
| A | AGILENT TECHNOLOGIES INC | 2,851 | $336K | 0.1% | $118.02 | $125.43 | -6.3% | COM | 00846U101 |
| USEP | INNOVATOR ETFS TRUST | 8,820 | $325K | 0.1% | $36.86 | $26.28 | +40.3% | US EQTY ULTRA B | 45782C649 |
| CERY | SPDR SERIES TRUST | 11,839 | $322K | 0.1% | $27.23 | $26.57 | +2.5% | BLOOMBERG ENHNCD | 78468R440 |
| BX | BLACKSTONE INC | 2,155 | $322K | 0.1% | $149.58 | $102.89 | +43.2% | COM | 09260D107 |
| IGV | ISHARES TR | 2,932 | $321K | 0.1% | $109.50 | $80.45 | +36.1% | EXPANDED TECH | 464287515 |
| OZ | BELPOINTE PREP LLC | 4,996 | $320K | 0.1% | $64.01 | $100.11 | -35.0% | UNIT RP LTD LB A | 080694102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,754 | $316K | 0.1% | $114.87 | $157.66 | -27.3% | COM | 00790R104 |
| LDUR | PIMCO ETF TR | 3,270 | $313K | 0.1% | $95.83 | $95.44 | +0.4% | ENHNCD LW DUR AC | 72201R718 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,294 | $313K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| TER | TERADYNE INC | 3,452 | $310K | 0.1% | $89.93 | $123.57 | -27.4% | COM | 880770102 |
| POR | PORTLAND GEN ELEC CO | 7,520 | $306K | 0.1% | $40.63 * | $37.45 | +6.0% | COM NEW | 736508847 |
| TMUS | T-MOBILE US INC | 1,264 | $301K | 0.1% | $238.31 | $195.49 | +20.8% | COM | 872590104 |
| WFC | WELLS FARGO CO NEW | 3,759 | $301K | 0.1% | $80.13 | $50.49 | +56.9% | COM | 949746101 |
| FANG | DIAMONDBACK ENERGY INC | 2,154 | $296K | 0.1% | $137.42 | $158.99 | -14.8% | COM | 25278X109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,403 | $282K | 0.1% | $21.07 | $25.04 | -15.9% | COM | 388689101 |
| PFEB | INNOVATOR ETFS TRUST | 7,383 | $281K | 0.1% | $38.01 | $35.86 | +6.0% | US EQTY PWR BUF | 45782C417 |
| PYLD | PIMCO ETF TR | 10,483 | $278K | 0.1% | $26.54 | $26.17 | +1.4% | MULTISECTOR BD | 72201R585 |
| SOXX | ISHARES TR | 1,152 | $275K | 0.1% | $238.70 | $209.36 | +14.0% | ISHARES SEMICDTR | 464287523 |
| VFLO | VICTORY PORTFOLIOS II | 7,749 | $274K | 0.1% | $35.35 | $34.73 | +1.8% | SHARES FREE CASH | 92647X830 |
| CNP | CENTERPOINT ENERGY INC | 7,416 | $272K | 0.1% | $36.74 | $26.28 | +38.2% | COM | 15189T107 |
| GOOG | ALPHABET INC | 1,527 | $271K | 0.1% | $177.39 | $139.28 | +27.2% | CAP STK CL C | 02079K107 |
| STAG | STAG INDL INC | 7,423 | $269K | 0.1% | $36.28 | $35.85 | — | COM | 85254J102 |
| KOCT | INNOVATOR ETFS TRUST | 8,756 | $267K | 0.1% | $30.50 | $25.89 | +17.8% | US SML CP PWR B | 45782C599 |
| EMHC | SPDR SERIES TRUST | 10,787 | $265K | 0.1% | $24.61 | $24.15 | +1.9% | BLOOMBERG EMG MK | 78468R515 |
| DECK | DECKERS OUTDOOR CORP | 2,575 | $265K | 0.1% | $103.07 | $154.68 | -33.4% | COM | 243537107 |
| BJAN | INNOVATOR ETFS TRUST | 5,269 | $265K | 0.1% | $50.22 | $47.53 | +5.7% | US EQTY BUFR JAN | 45782C409 |
| SRLN | SSGA ACTIVE ETF TR | 6,298 | $262K | 0.1% | $41.59 | $41.57 | +0.1% | BLACKSTONE SENR | 78467V608 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,605 | $262K | 0.1% | $56.85 | $60.11 | -5.4% | EQUITY PREMIUM | 46641Q332 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,138 | $258K | 0.1% | $226.58 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 451 | $256K | 0.1% | $568.03 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 867 | $256K | 0.1% | $294.78 | $239.67 | +21.5% | COM | 459200101 |
| UAPR | INNOVATOR ETFS TRUST | 8,117 | $254K | 0.1% | $31.30 | $30.95 | +1.1% | US EQT ULTRA BF | 45782C805 |
| SMH | VANECK ETF TRUST | 909 | $253K | 0.1% | $278.75 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| SCHD | SCHWAB STRATEGIC TR | 9,426 | $250K | 0.1% | $26.50 | $27.11 | -2.2% | US DIVIDEND EQ | 808524797 |
| FELV | FIDELITY COVINGTON TRUST | 7,814 | $248K | 0.1% | $31.77 | $25.94 | +22.5% | ENHANCED LARGE | 31609A107 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,700 | $245K | 0.1% | $20.92 | $20.26 | — | UT LTD PTN INT | 22758A105 |
| COST | COSTCO WHSL CORP NEW | 245 | $243K | 0.1% | $989.94 | $924.03 | +6.8% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 907 | $242K | 0.1% | $266.82 * | $214.89 | +16.7% | COM | 743315103 |
| KJAN | INNOVATOR ETFS TRUST | 6,455 | $242K | 0.1% | $37.48 | $37.23 | +0.7% | US SML CP PWR B | 45782C474 |
| REGN | REGENERON PHARMACEUTICALS | 458 | $240K | 0.1% | $525.01 | $825.07 | -36.5% | COM | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 2,529 | $236K | 0.1% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| KAUG | INNOVATOR ETFS TRUST | 9,467 | $235K | 0.1% | $24.85 | $25.48 | -2.5% | US SMALL CAP PWR | 45783Y137 |
| LLY | ELI LILLY & CO | 296 | $231K | 0.1% | $779.68 | $611.16 | +27.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,237 | $230K | 0.1% | $185.69 | $137.34 | +33.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 1,246 | $227K | 0.1% | $182.08 | $167.37 | +6.8% | COM | 718172109 |
| WFRD | WEATHERFORD INTL PLC | 4,502 | $226K | 0.1% | $50.31 | $84.49 | -40.5% | ORD SHS | G48833118 |
| SPIB | SPDR SERIES TRUST | 6,478 | $218K | 0.1% | $33.58 | $33.10 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| AMAT | APPLIED MATLS INC | 1,186 | $217K | 0.1% | $183.06 | $157.45 | +15.7% | COM | 038222105 |
| QLD | PROSHARES TR | 1,832 | $216K | 0.1% | $117.71 * | $48.58 | +21.1% | PSHS ULTRA QQQ | 74347R206 |
| ISRG | INTUITIVE SURGICAL INC | 396 | $215K | 0.1% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| VONE | VANGUARD SCOTTSDALE FDS | 741 | $208K | 0.1% | $280.86 | $259.77 | +8.1% | VNG RUS1000IDX | 92206C730 |
| NEE | NEXTERA ENERGY INC | 2,943 | $204K | 0.1% | $69.42 | $63.95 | +7.0% | COM | 65339F101 |
| ROE | EA SERIES TRUST | 6,290 | $203K | 0.1% | $32.21 | $29.99 | +7.4% | ASTORIA US EQUAL | 02072L433 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,173 | $121K | 0.0% | $11.93 | $11.93 | — | COM | 67071L106 |
| — | CORNERSTONE TOTAL RETURN FD | 14,179 | $110K | 0.0% | $7.75 | $10.30 | — | COM | 21924U300 |