CIK: 0001767151 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $401,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,136 | $21,509 | 5.4% | $440.48 | — | CORE S&P500 ETF | 464287200 |
| BSEP | INNOVATOR ETFS TRUST | 405,675 | $19,588 | 4.9% | $47.62 | — | US EQTY BUF SEP | 45782C664 |
| QQQ | INVESCO QQQ TR | 26,966 | $16,190 | 4.0% | $397.07 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 77,684 | $14,487 | 3.6% | $131.35 | — | VALUE ETF | 922908744 |
| HYDB | ISHARES TR | 277,153 | $13,260 | 3.3% | $43.69 | — | HIGH YLD SYSTM B | 46435G250 |
| NVDA | NVIDIA CORPORATION | 69,244 | $12,920 | 3.2% | $98.58 | +76.8% | COM | 67066G104 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 382,120 | $11,865 | 3.0% | $31.05 | — | FT VEST NAS | 33740U836 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 203,637 | $9,447 | 2.4% | $38.88 | — | FT VEST US EQT | 33740F599 |
| DECW | AIM ETF PRODUCTS TRUST | 238,394 | $7,865 | 2.0% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| EMB | ISHARES TR | 75,918 | $7,227 | 1.8% | $94.78 | — | JPMORGAN USD EMG | 464288281 |
| IGSB | ISHARES TR | 117,194 | $6,215 | 1.5% | $50.55 | — | ISHS 1-5YR INVS | 464288646 |
| IDV | ISHARES TR | 151,870 | $5,551 | 1.4% | $35.86 | — | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 21,263 | $5,414 | 1.3% | $117.07 | +92.7% | COM | 037833100 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 129,108 | $5,237 | 1.3% | $40.56 | — | FT VEST US EQT | 33740U661 |
| IXG | ISHARES TR | 43,818 | $5,112 | 1.3% | $116.67 | — | GLOBAL FINLS ETF | 464287333 |
| IEFA | ISHARES TR | 54,488 | $4,757 | 1.2% | $69.27 | — | CORE MSCI EAFE | 46432F842 |
| PDEC | INNOVATOR ETFS TRUST | 110,513 | $4,644 | 1.2% | $34.70 | — | US EQTY PWR BUF | 45782C540 |
| MSFT | MICROSOFT CORP | 8,948 | $4,634 | 1.2% | $201.18 | +152.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,852 | $4,565 | 1.1% | $510.41 | — | TR UNIT | 78462F103 |
| JANW | AIM ETF PRODUCTS TRUST | 122,826 | $4,439 | 1.1% | $33.63 | — | US LRGCP B20 JAN | 00888H802 |
| DECU | AIM ETF PRODUCTS TRUST | 158,184 | $4,252 | 1.1% | $26.88 | — | ALLIANZIM US EQU | 00888H521 |
| VUG | VANGUARD INDEX FDS | 8,224 | $3,944 | 1.0% | $306.95 | — | GROWTH ETF | 922908736 |
| SEPW | AIM ETF PRODUCTS TRUST | 121,826 | $3,826 | 1.0% | $31.41 | — | ALLIANZIM US LRG | 00888H687 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 81,614 | $3,790 | 0.9% | $46.44 | — | EMQQ THE EMERGIN | 301505889 |
| STC | STEWART INFORMATION SVCS COR | 49,836 | $3,654 | 0.9% | $55.27 | +24.5% | COM | 860372101 |
| GOOGL | ALPHABET INC | 12,874 | $3,130 | 0.8% | $113.35 | +84.6% | CAP STK CL A | 02079K305 |
| NJUL | INNOVATOR ETFS TRUST | 42,913 | $3,051 | 0.8% | $54.76 | — | GRWT100 PWR BUF | 45782C276 |
| XOM | EXXON MOBIL CORP | 26,109 | $2,944 | 0.7% | $56.38 | +94.6% | COM | 30231G102 |
| QBER | ELEVATION SERIES TRUST | 109,823 | $2,706 | 0.7% | $24.83 | — | TRUESHARES QUART | 210322509 |
| AVGO | BROADCOM INC | 8,010 | $2,643 | 0.7% | $152.47 | +100.5% | COM | 11135F101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,773 | $2,607 | 0.6% | $115.55 | — | AEROSPACE DEFN | 46137V100 |
| OCTJ | INNOVATOR ETFS TRUST | 105,757 | $2,525 | 0.6% | $24.42 | — | PREMIUM INC 30 B | 45783Y491 |
| QFLR | INNOVATOR ETFS TRUST | 74,302 | $2,463 | 0.6% | $21.82 | — | NASDAQ 100 MANA | 45783Y681 |
| CVX | CHEVRON CORP NEW | 15,727 | $2,442 | 0.6% | $97.65 | +55.9% | COM | 166764100 |
| NJAN | INNOVATOR ETFS TRUST | 44,399 | $2,362 | 0.6% | $46.37 | — | GRWT100 PWR BF | 45782C466 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 21,036 | $2,353 | 0.6% | $78.62 | — | NASDQ SEMCNDTR | 33738R811 |
| IYW | ISHARES TR | 11,994 | $2,349 | 0.6% | $141.28 | — | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 12,514 | $2,320 | 0.6% | $127.63 | +32.8% | COM | 478160104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 41,826 | $2,306 | 0.6% | $45.04 | — | FT VEST US EQT | 33740F763 |
| XLSR | SSGA ACTIVE TR | 37,114 | $2,212 | 0.6% | $40.94 | — | SPDR SSGA US SCT | 78470P408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,375 | $2,158 | 0.5% | $194.15 | — | S&P500 EQL WGT | 46137V357 |
| NAPR | INNOVATOR ETFS TRUST | 39,319 | $2,070 | 0.5% | $46.12 | — | GRWT100 PWR BF | 45782C334 |
| BILZ | PIMCO ETF TR | 20,286 | $2,053 | 0.5% | $101.16 | — | ULTRA SHORT GOVT | 72201R577 |
| PJUL | INNOVATOR ETFS TRUST | 41,651 | $1,899 | 0.5% | $36.06 | — | US EQTY PWR BUF | 45782C813 |
| VTI | VANGUARD INDEX FDS | 5,651 | $1,855 | 0.5% | $194.88 | — | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 35,712 | $1,824 | 0.5% | $81.09 | — | FLTG RATE NT ETF | 46429B655 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 16,068 | $1,805 | 0.4% | $96.44 | — | WTR ETF | 33733B100 |
| JULU | AIM ETF PRODUCTS TRUST | 60,582 | $1,773 | 0.4% | $29.26 | — | ALLIANZIM EQ BUF | 00888H570 |
| — | EATON VANCE TAX-MANAGED BUY- | 123,973 | $1,767 | 0.4% | $13.87 | — | COM | 27828Y108 |
| FALN | ISHARES TR | 63,465 | $1,763 | 0.4% | $27.78 | — | FALN ANGLS USD | 46435G474 |
| META | META PLATFORMS INC | 2,369 | $1,739 | 0.4% | $458.17 | +62.2% | CL A | 30303M102 |
| HWM | HOWMET AEROSPACE INC | 8,629 | $1,693 | 0.4% | $61.00 | +198.6% | COM | 443201108 |
| BRLN | BLACKROCK ETF TRUST II | 32,293 | $1,682 | 0.4% | $52.51 | — | ISHARES FLOATING | 092528405 |
| SPDW | SPDR INDEX SHS FDS | 38,321 | $1,640 | 0.4% | $35.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAK | ISHARES TR | 12,058 | $1,616 | 0.4% | $134.45 | — | U.S. INSRNCE ETF | 464288786 |
| PJUN | INNOVATOR ETFS TRUST | 38,412 | $1,581 | 0.4% | $15.24 | — | US EQTY PWR BUF | 45782C748 |
| VGT | VANGUARD WORLD FD | 2,036 | $1,520 | 0.4% | $346.05 | — | INF TECH ETF | 92204A702 |
| TPR | TAPESTRY INC | 13,088 | $1,482 | 0.4% | $34.72 | +199.5% | COM | 876030107 |
| SPEM | SPDR INDEX SHS FDS | 30,766 | $1,440 | 0.4% | $35.46 | — | PORTFOLIO EMG MK | 78463X509 |
| PECO | PHILLIPS EDISON & CO INC | 41,766 | $1,434 | 0.4% | $34.38 | — | COMMON STOCK | 71844V201 |
| V | VISA INC | 3,992 | $1,363 | 0.3% | $188.45 | +83.2% | COM CL A | 92826C839 |
| IYF | ISHARES TR | 10,565 | $1,338 | 0.3% | $121.13 | — | U.S. FINLS ETF | 464287788 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 93,209 | $1,260 | 0.3% | $12.94 | — | SHS | 67075G103 |
| BK | BANK NEW YORK MELLON CORP | 11,479 | $1,251 | 0.3% | $34.61 | +192.9% | COM | 064058100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,735 | $1,239 | 0.3% | $80.83 | — | INT-TERM CORP | 92206C870 |
| IAU | ISHARES GOLD TR | 16,170 | $1,177 | 0.3% | $52.92 | — | ISHARES NEW | 464285204 |
| OCTH | INNOVATOR ETFS TRUST | 48,671 | $1,171 | 0.3% | $23.97 | — | PREM INC 20 BARR | 45783Y525 |
| BJUN | INNOVATOR ETFS TRUST | 25,445 | $1,164 | 0.3% | $33.06 | — | US EQTY BUFR JUN | 45782C755 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,179 | $1,149 | 0.3% | $45.95 | — | VAN FTSE DEV MKT | 921943858 |
| IYC | ISHARES TR | 10,952 | $1,148 | 0.3% | $104.80 | — | US CONSUM DISCRE | 464287580 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 36,496 | $1,136 | 0.3% | $25.39 | — | FT VEST NAS | 33740F649 |
| GGME | INVESCO EXCHANGE TRADED FD T | 17,347 | $1,116 | 0.3% | $64.35 | — | NEXT GEN MEDIA | 46137V696 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18,387 | $1,114 | 0.3% | $60.58 | — | LEISURE AND ENTE | 46137V720 |
| CSCO | CISCO SYS INC | 16,238 | $1,111 | 0.3% | $58.23 | +15.7% | COM | 17275R102 |
| VUSB | VANGUARD BD INDEX FDS | 22,034 | $1,102 | 0.3% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| — | PIMCO DYNAMIC INCOME FD | 55,587 | $1,101 | 0.3% | $19.21 | — | SHS | 72201Y101 |
| PSEP | INNOVATOR ETFS TRUST | 25,616 | $1,100 | 0.3% | $36.04 | — | US EQTY PWR BUF | 45782C656 |
| IAI | ISHARES TR | 6,188 | $1,095 | 0.3% | $176.88 | — | US BR DEL SE ETF | 464288794 |
| PG | PROCTER AND GAMBLE CO | 7,079 | $1,088 | 0.3% | $126.58 | +22.4% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 8,053 | $1,078 | 0.3% | $75.95 | +38.9% | COM NEW | 512807306 |
| ICVT | ISHARES TR | 10,650 | $1,066 | 0.3% | $78.65 | — | CONV BD ETF | 46435G102 |
| JPM | JPMORGAN CHASE & CO. | 3,348 | $1,056 | 0.3% | $186.55 | +58.6% | COM | 46625H100 |
| SIXP | AIM ETF PRODUCTS TRUST | 34,023 | $1,048 | 0.3% | $29.26 | — | ALLIANZIM US LRG | 00888H661 |
| KBWP | INVESCO EXCH TRADED FD TR II | 8,397 | $1,039 | 0.3% | $123.68 | — | KBW PPTY CASUT | 46138E586 |
| VRT | VERTIV HOLDINGS CO | 6,833 | $1,031 | 0.3% | $106.00 | +25.8% | COM CL A | 92537N108 |
| SPSM | SPDR SERIES TRUST | 22,132 | $1,025 | 0.3% | $49.00 | — | PORTFOLIO S&P600 | 78468R853 |
| MLPX | GLOBAL X FDS | 16,195 | $1,016 | 0.3% | $40.33 | — | GLB X MLP ENRG I | 37954Y293 |
| HD | HOME DEPOT INC | 2,475 | $1,003 | 0.2% | $199.65 | +94.9% | COM | 437076102 |
| JCI | JOHNSON CTLS INTL PLC | 9,110 | $1,002 | 0.2% | $57.14 | +87.0% | SHS | G51502105 |
| HON | HONEYWELL INTL INC | 4,687 | $987 | 0.2% | $143.33 | +44.5% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 1,955 | $951 | 0.2% | $394.19 | +35.4% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 2,864 | $951 | 0.2% | $121.82 | +159.9% | COM | 025816109 |
| BAPR | INNOVATOR ETFS TRUST | 19,897 | $933 | 0.2% | $17.32 | — | US EQT BUFR APR | 45782C888 |
| ITOT | ISHARES TR | 6,365 | $927 | 0.2% | $104.30 | — | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 762 | $913 | 0.2% | $59.61 | +104.8% | COM | 64110L106 |
| PHM | PULTE GROUP INC | 6,881 | $909 | 0.2% | $78.26 | +58.2% | COM | 745867101 |
| RMD | RESMED INC | 3,289 | $900 | 0.2% | $200.59 | +35.7% | COM | 761152107 |
| POCT | INNOVATOR ETFS TRUST | 20,882 | $900 | 0.2% | $34.90 | — | US EQTY PWR BUF | 45782C797 |
| PAPR | INNOVATOR ETFS TRUST | 23,455 | $900 | 0.2% | $33.59 | — | US EQT PWR BUF | 45782C870 |
| AMZN | AMAZON COM INC | 4,094 | $899 | 0.2% | $126.96 | +78.3% | COM | 023135106 |
| CRH | CRH PLC | 7,234 | $867 | 0.2% | $105.61 | 0.0% | ORD | G25508105 |
| ITB | ISHARES TR | 8,070 | $866 | 0.2% | $69.82 | — | US HOME CONS ETF | 464288752 |
| IGE | ISHARES TR | 17,324 | $850 | 0.2% | $40.62 | — | NORTH AMERN NAT | 464287374 |
| MA | MASTERCARD INCORPORATED | 1,420 | $808 | 0.2% | $351.25 | +63.3% | CL A | 57636Q104 |
| BIV | VANGUARD BD INDEX FDS | 10,280 | $803 | 0.2% | $76.56 | — | INTERMED TERM | 921937819 |
| BMAY | INNOVATOR ETFS TRUST | 18,300 | $802 | 0.2% | $28.71 | — | US EQTY BUFR MAY | 45782C326 |
| WMT | WALMART INC | 7,640 | $787 | 0.2% | $69.18 | +43.4% | COM | 931142103 |
| GLD | SPDR GOLD TR | 2,199 | $782 | 0.2% | $197.72 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 5,334 | $781 | 0.2% | $139.77 | +7.7% | CL A | 98978V103 |
| PAUG | INNOVATOR ETFS TRUST | 18,373 | $780 | 0.2% | $30.37 | — | US EQTY PWR BF | 45782C680 |
| TJX | TJX COS INC NEW | 5,381 | $778 | 0.2% | $99.10 | +33.5% | COM | 872540109 |
| ETN | EATON CORP PLC | 2,009 | $752 | 0.2% | $254.02 | +43.0% | SHS | G29183103 |
| NOW | SERVICENOW INC | 815 | $750 | 0.2% | $129.41 | +44.3% | COM | 81762P102 |
| IJK | ISHARES TR | 7,660 | $735 | 0.2% | $155.22 | — | S&P MC 400GR ETF | 464287606 |
| IRM | IRON MTN INC DEL | 7,120 | $726 | 0.2% | $41.36 | +129.0% | COM | 46284V101 |
| ADI | ANALOG DEVICES INC | 2,940 | $722 | 0.2% | $238.95 | 0.0% | COM | 032654105 |
| STE | STERIS PLC | 2,887 | $714 | 0.2% | $238.92 | 0.0% | SHS USD | G8473T100 |
| ONEZ | ELEVATION SERIES TRUST | 26,642 | $706 | 0.2% | $25.87 | — | TRUESHARES SEASO | 210322608 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,663 | $704 | 0.2% | $97.94 | — | NASDQ CLN EDGE | 33737A108 |
| IJR | ISHARES TR | 5,922 | $704 | 0.2% | $104.77 | — | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 8,965 | $702 | 0.2% | $45.43 | — | PORTFOLIO S&P500 | 78464A854 |
| ALL | ALLSTATE CORP | 3,250 | $698 | 0.2% | $200.20 | 0.0% | COM | 020002101 |
| BAC | BANK AMERICA CORP | 13,502 | $697 | 0.2% | $38.86 | +24.4% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 7,363 | $696 | 0.2% | $76.10 | +22.6% | COM | 20825C104 |
| KDEC | INNOVATOR ETFS TRUST | 27,311 | $696 | 0.2% | $22.91 | — | US SMALL CAP PWR | 45784N833 |
| TXN | TEXAS INSTRS INC | 3,765 | $692 | 0.2% | $174.27 | +10.9% | COM | 882508104 |
| SYY | SYSCO CORP | 8,289 | $683 | 0.2% | $68.57 | +15.0% | COM | 871829107 |
| CERY | SPDR SERIES TRUST | 23,757 | $681 | 0.2% | $27.75 | — | BLOOMBERG ENHNCD | 78468R440 |
| DGRW | WISDOMTREE TR | 7,576 | $674 | 0.2% | $68.04 | — | US QTLY DIV GRT | 97717X669 |
| VB | VANGUARD INDEX FDS | 2,604 | $662 | 0.2% | $200.50 | — | SMALL CP ETF | 922908751 |
| BLV | VANGUARD BD INDEX FDS | 9,146 | $648 | 0.2% | $72.34 | — | LONG TERM BOND | 921937793 |
| KR | KROGER CO | 9,611 | $648 | 0.2% | $62.27 | +10.9% | COM | 501044101 |
| FLRN | SPDR SERIES TRUST | 20,955 | $647 | 0.2% | $29.21 | — | BLOOMBERG INVT | 78468R200 |
| BFEB | INNOVATOR ETFS TRUST | 13,446 | $635 | 0.2% | $34.34 | — | US EQTY BUFR FEB | 45782C433 |
| IQV | IQVIA HLDGS INC | 3,332 | $633 | 0.2% | $194.00 | -6.3% | COM | 46266C105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 19,577 | $630 | 0.2% | $26.11 | — | FT VEST NAS | 33740F581 |
| BJUL | INNOVATOR ETFS TRUST | 12,667 | $629 | 0.2% | $32.68 | — | US EQTY BUFR JUL | 45782C789 |
| ILCG | ISHARES TR | 6,031 | $629 | 0.2% | $154.70 | — | MORNINGSTAR GRWT | 464287119 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $624 | 0.2% | $276.18 | +75.4% | CL B NEW | 084670702 |
| BDEC | INNOVATOR ETFS TRUST | 12,834 | $615 | 0.2% | $36.82 | — | US EQTY BUF DEC | 45782C557 |
| WDAY | WORKDAY INC | 2,539 | $611 | 0.2% | $175.79 | +31.5% | CL A | 98138H101 |
| SLB | SCHLUMBERGER LTD | 17,069 | $587 | 0.1% | $34.34 | 0.0% | COM STK | 806857108 |
| PMAY | INNOVATOR ETFS TRUST | 14,890 | $579 | 0.1% | $27.52 | — | US EQTY PWR BUF | 45782C318 |
| BAUG | INNOVATOR ETFS TRUST | 11,732 | $575 | 0.1% | $30.31 | — | US EQUT BUFR AUG | 45782C698 |
| QTJL | INNOVATOR ETFS TRUST | 14,839 | $566 | 0.1% | $26.32 | — | GRWT ACLRTD PLUS | 45783Y871 |
| T | AT&T INC | 19,924 | $563 | 0.1% | $28.07 | 0.0% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 4,389 | $543 | 0.1% | $55.06 | +98.7% | CL A | 032095101 |
| JNK | SPDR SERIES TRUST | 5,514 | $540 | 0.1% | $97.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| ASML | ASML HOLDING N V | 555 | $537 | 0.1% | $762.22 | — | N Y REGISTRY SHS | N07059210 |
| GPC | GENUINE PARTS CO | 3,862 | $535 | 0.1% | $116.83 | +13.3% | COM | 372460105 |
| UBER | UBER TECHNOLOGIES INC | 5,418 | $531 | 0.1% | $88.29 | +5.9% | COM | 90353T100 |
| PPL | PPL CORP | 14,120 | $525 | 0.1% | $32.92 | +7.6% | COM | 69351T106 |
| XLK | SELECT SECTOR SPDR TR | 1,845 | $520 | 0.1% | $177.18 | — | TECHNOLOGY | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,815 | $514 | 0.1% | $125.57 | +29.1% | CL A | 69608A108 |
| TER | TERADYNE INC | 3,688 | $508 | 0.1% | $122.64 | -11.0% | COM | 880770102 |
| GFI | GOLD FIELDS LTD | 12,023 | $505 | 0.1% | $41.96 | — | SPONSORED ADR | 38059T106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,177 | $502 | 0.1% | $40.60 | — | FT VEST US EQT | 33740U208 |
| QCOM | QUALCOMM INC | 3,010 | $501 | 0.1% | $146.61 | +7.2% | COM | 747525103 |
| SPMD | SPDR SERIES TRUST | 8,721 | $499 | 0.1% | $45.85 | — | PORTFOLIO S&P400 | 78464A847 |
| ACN | ACCENTURE PLC IRELAND | 2,016 | $497 | 0.1% | $302.88 | -14.0% | SHS CLASS A | G1151C101 |
| ALV | AUTOLIV INC | 3,969 | $490 | 0.1% | $107.01 | +11.3% | COM | 052800109 |
| FISV | FISERV INC | 3,762 | $485 | 0.1% | $103.53 | +38.4% | COM | 337738108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,368 | $478 | 0.1% | $25.02 | — | FT VEST NAS | 33740F557 |
| LLY | ELI LILLY & CO | 614 | $468 | 0.1% | $679.05 | +9.3% | COM | 532457108 |
| XBAP | INNOVATOR ETFS TRUST | 12,108 | $458 | 0.1% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| NOCT | INNOVATOR ETFS TRUST | 8,067 | $458 | 0.1% | $46.23 | — | GRWT100 PWR BUF | 45782C615 |
| KMB | KIMBERLY-CLARK CORP | 3,619 | $450 | 0.1% | $98.86 | +28.3% | COM | 494368103 |
| MGNI | MAGNITE INC | 20,266 | $441 | 0.1% | $10.93 | +116.0% | COM | 55955D100 |
| GRMN | GARMIN LTD | 1,762 | $434 | 0.1% | $118.92 | +92.6% | SHS | H2906T109 |
| SCCO | SOUTHERN COPPER CORP | 3,538 | $429 | 0.1% | $102.34 | -4.5% | COM | 84265V105 |
| MPC | MARATHON PETE CORP | 2,197 | $424 | 0.1% | $112.30 | +55.4% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,963 | $424 | 0.1% | $169.07 | — | DIV APP ETF | 921908844 |
| IDXX | IDEXX LABS INC | 656 | $419 | 0.1% | $478.65 | +26.8% | COM | 45168D104 |
| KLAC | KLA CORP | 387 | $418 | 0.1% | $572.39 | +62.5% | COM NEW | 482480100 |
| DE | DEERE & CO | 906 | $414 | 0.1% | $284.10 | +72.3% | COM | 244199105 |
| MPWR | MONOLITHIC PWR SYS INC | 449 | $413 | 0.1% | $712.71 | +13.4% | COM | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,175 | $413 | 0.1% | $157.78 | +118.0% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 2,009 | $409 | 0.1% | $181.93 | +5.2% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,034 | $406 | 0.1% | $52.72 | +18.4% | COM | 61174X109 |
| IWV | ISHARES TR | 1,068 | $405 | 0.1% | $256.09 | — | RUSSELL 3000 ETF | 464287689 |
| IDCC | INTERDIGITAL INC | 1,165 | $402 | 0.1% | $271.66 | 0.0% | COM | 45867G101 |
| ADSK | AUTODESK INC | 1,266 | $402 | 0.1% | $228.06 | +33.6% | COM | 052769106 |
| UNP | UNION PAC CORP | 1,700 | $402 | 0.1% | $223.15 | 0.0% | COM | 907818108 |
| GWX | SPDR INDEX SHS FDS | 9,998 | $402 | 0.1% | $109.23 | — | S&P INTL SMLCP | 78463X871 |
| ALGN | ALIGN TECHNOLOGY INC | 3,186 | $399 | 0.1% | $156.63 | 0.0% | COM | 016255101 |
| VNQ | VANGUARD INDEX FDS | 4,348 | $397 | 0.1% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,831 | $394 | 0.1% | $32.25 | — | FT VEST U.S | 33740U786 |
| USMV | ISHARES TR | 4,142 | $394 | 0.1% | $86.60 | — | MSCI USA MIN VOL | 46429B697 |
| KJUL | INNOVATOR ETFS TRUST | 12,711 | $394 | 0.1% | $26.02 | — | US SML CP PWR B | 45782C284 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,836 | $393 | 0.1% | $156.89 | -16.5% | COM | 00790R104 |
| SPTM | SPDR SERIES TRUST | 4,870 | $393 | 0.1% | $70.44 | — | PORTFOLI S&P1500 | 78464A805 |
| PJAN | INNOVATOR ETFS TRUST | 8,467 | $388 | 0.1% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| JAAA | JANUS DETROIT STR TR | 7,570 | $384 | 0.1% | $49.07 | — | HENDRSON AAA CL | 47103U845 |
| NTES | NETEASE INC | 2,522 | $383 | 0.1% | $152.00 | — | SPONSORED ADS | 64110W102 |
| BMAR | INNOVATOR ETFS TRUST | 7,375 | $381 | 0.1% | $41.29 | — | US EQTY BUFR MAR | 45782C391 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,058 | $377 | 0.1% | $25.84 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 1,527 | $372 | 0.1% | $139.28 | +50.7% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 1,810 | $371 | 0.1% | $180.51 | +17.9% | COM | 172908105 |
| BX | BLACKSTONE INC | 2,155 | $368 | 0.1% | $102.89 | +64.7% | COM | 09260D107 |
| SEPZ | ELEVATION SERIES TRUST | 8,662 | $367 | 0.1% | $42.34 | — | TRUESHARES STRUC | 210322798 |
| FANG | DIAMONDBACK ENERGY INC | 2,548 | $365 | 0.1% | $156.18 | -9.8% | COM | 25278X109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,592 | $363 | 0.1% | $243.64 | -8.5% | COM | N6596X109 |
| XP | XP INC | 19,140 | $360 | 0.1% | $20.13 | -10.9% | CL A | G98239109 |
| KNSL | KINSALE CAP GROUP INC | 834 | $355 | 0.1% | $472.59 | -4.2% | COM | 49714P108 |
| ITW | ILLINOIS TOOL WKS INC | 1,358 | $354 | 0.1% | $240.26 | +7.1% | COM | 452308109 |
| DECZ | ELEVATION SERIES TRUST | 8,658 | $353 | 0.1% | $40.74 | — | TRUESHARES DEC | 210322764 |
| PNOV | INNOVATOR ETFS TRUST | 8,526 | $350 | 0.1% | $33.70 | — | US EQTY PWR BUF | 45782C573 |
| GGG | GRACO INC | 4,108 | $349 | 0.1% | $82.19 | +3.3% | COM | 384109104 |
| RACE | FERRARI N V | 714 | $346 | 0.1% | $363.02 | +32.0% | COM | N3167Y103 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,393 | $345 | 0.1% | $45.71 | — | COM | 36467J108 |
| CBSH | COMMERCE BANCSHARES INC | 5,720 | $342 | 0.1% | $45.61 | +27.8% | COM | 200525103 |
| USEP | INNOVATOR ETFS TRUST | 8,817 | $341 | 0.1% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| MCO | MOODYS CORP | 713 | $340 | 0.1% | $396.22 | +26.9% | COM | 615369105 |
| IGV | ISHARES TR | 2,932 | $337 | 0.1% | $136.41 | — | EXPANDED TECH | 464287515 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,184 | $331 | 0.1% | $228.62 | — | SPONSORED ADS | 874039100 |
| POR | PORTLAND GEN ELEC CO | 7,474 | $329 | 0.1% | $37.45 | +9.6% | COM NEW | 736508847 |
| OZ | BELPOINTE PREP LLC | 4,996 | $320 | 0.1% | $100.11 | -36.1% | UNIT RP LTD LB A | 080694102 |
| CNI | CANADIAN NATL RY CO | 3,344 | $315 | 0.1% | $111.14 | -13.6% | COM | 136375102 |
| BIL | SPDR SERIES TRUST | 3,435 | $315 | 0.1% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FERG | FERGUSON ENTERPRISES INC | 1,398 | $314 | 0.1% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| SOXX | ISHARES TR | 1,152 | $312 | 0.1% | $283.86 | — | ISHARES SEMICDTR | 464287523 |
| FAST | FASTENAL CO | 6,314 | $310 | 0.1% | $46.94 | 0.0% | COM | 311900104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,642 | $308 | 0.1% | $169.06 | 0.0% | COM | 828806109 |
| WFC | WELLS FARGO CO NEW | 3,667 | $307 | 0.1% | $50.49 | +59.4% | COM | 949746101 |
| LDUR | PIMCO ETF TR | 3,159 | $304 | 0.1% | $95.83 | — | ENHNCD LW DUR AC | 72201R718 |
| LIN | LINDE PLC | 639 | $304 | 0.1% | $385.81 | +22.0% | SHS | G54950103 |
| SMH | VANECK ETF TRUST | 930 | $304 | 0.1% | $279.83 | — | SEMICONDUCTR ETF | 92189F676 |
| FHI | FEDERATED HERMES INC | 5,829 | $303 | 0.1% | $49.91 | 0.0% | CL B | 314211103 |
| NTAP | NETAPP INC | 2,547 | $302 | 0.1% | $110.78 | 0.0% | COM | 64110D104 |
| INFY | INFOSYS LTD | 18,505 | $301 | 0.1% | $18.56 | — | SPONSORED ADR | 456788108 |
| ABT | ABBOTT LABS | 2,247 | $301 | 0.1% | $130.61 | 0.0% | COM | 002824100 |
| VST | VISTRA CORP | 1,529 | $300 | 0.1% | $197.68 | 0.0% | COM | 92840M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,105 | $296 | 0.1% | $200.63 | -23.9% | COM | 679580100 |
| JKHY | HENRY JACK & ASSOC INC | 1,984 | $295 | 0.1% | $166.86 | -1.1% | COM | 426281101 |
| PFEB | INNOVATOR ETFS TRUST | 7,383 | $293 | 0.1% | $35.17 | — | US EQTY PWR BUF | 45782C417 |
| SKT | TANGER INC | 8,654 | $293 | 0.1% | $33.84 | — | COM | 875465106 |
| EXP | EAGLE MATLS INC | 1,254 | $292 | 0.1% | $226.24 | 0.0% | COM | 26969P108 |
| CNP | CENTERPOINT ENERGY INC | 7,459 | $289 | 0.1% | $26.28 | +42.4% | COM | 15189T107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,817 | $289 | 0.1% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| KOCT | INNOVATOR ETFS TRUST | 8,756 | $289 | 0.1% | $27.52 | — | US SML CP PWR B | 45782C599 |
| NVS | NOVARTIS AG | 2,236 | $287 | 0.1% | $128.24 | — | SPONSORED ADR | 66987V109 |
| PNR | PENTAIR PLC | 2,582 | $286 | 0.1% | $106.48 | 0.0% | SHS | G7S00T104 |
| PH | PARKER-HANNIFIN CORP | 377 | $286 | 0.1% | $735.10 | 0.0% | COM | 701094104 |
| VFLO | VICTORY PORTFOLIOS II | 7,484 | $281 | 0.1% | $34.13 | — | SHARES FREE CASH | 92647X830 |
| BJAN | INNOVATOR ETFS TRUST | 5,269 | $279 | 0.1% | $47.55 | — | US EQTY BUFR JAN | 45782C409 |
| PODD | INSULET CORP | 903 | $279 | 0.1% | $313.31 | 0.0% | COM | 45784P101 |
| MPLX | MPLX LP | 5,546 | $277 | 0.1% | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| VOO | VANGUARD INDEX FDS | 451 | $276 | 0.1% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 1,181 | $273 | 0.1% | $137.34 | +47.0% | COM | 00287Y109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,954 | $273 | 0.1% | $39.29 | — | COM UNIT LP INT | 958669103 |
| EMHC | SPDR SERIES TRUST | 10,790 | $272 | 0.1% | $24.18 | — | BLOOMBERG EMG MK | 78468R515 |
| PYLD | PIMCO ETF TR | 10,125 | $272 | 0.1% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| SRLN | SSGA ACTIVE ETF TR | 6,498 | $270 | 0.1% | $41.16 | — | BLACKSTONE SENR | 78467V608 |
| PSA | PUBLIC STORAGE OPER CO | 932 | $269 | 0.1% | $281.51 | 0.0% | COM | 74460D109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,404 | $267 | 0.1% | $60.70 | — | COM | 29472R108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,315 | $265 | 0.1% | $204.01 | 0.0% | COM | 571748102 |
| FELV | FIDELITY COVINGTON TRUST | 7,848 | $263 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| GEN | GEN DIGITAL INC | 9,246 | $262 | 0.1% | $29.71 | 0.0% | COM | 668771108 |
| UAPR | INNOVATOR ETFS TRUST | 8,117 | $261 | 0.1% | $29.86 | — | US EQT ULTRA BF | 45782C805 |
| KJAN | INNOVATOR ETFS TRUST | 6,455 | $260 | 0.1% | $35.74 | — | US SML CP PWR B | 45782C474 |
| STAG | STAG INDL INC | 7,379 | $260 | 0.1% | $35.85 | — | COM | 85254J102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 922 | $260 | 0.1% | $240.86 | +7.8% | COM | 459200101 |
| CAPL | CROSSAMERICA PARTNERS LP | 12,300 | $259 | 0.1% | $20.29 | — | UT LTD PTN INT | 22758A105 |
| OMF | ONEMAIN HLDGS INC | 4,572 | $258 | 0.1% | $59.02 | 0.0% | COM | 68268W103 |
| PAYX | PAYCHEX INC | 2,030 | $257 | 0.1% | $137.17 | 0.0% | COM | 704326107 |
| ORCL | ORACLE CORP | 905 | $255 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 1,233 | $252 | 0.1% | $158.34 | +14.2% | COM | 038222105 |
| WU | WESTERN UN CO | 31,572 | $252 | 0.1% | $7.99 | — | COM | 959802109 |
| QLD | PROSHARES TR | 1,832 | $251 | 0.1% | $117.71 | — | PSHS ULTRA QQQ | 74347R206 |
| SEIC | SEI INVTS CO | 2,958 | $251 | 0.1% | $88.30 | 0.0% | COM | 784117103 |
| HLNE | HAMILTON LANE INC | 1,840 | $248 | 0.1% | $150.85 | 0.0% | CL A | 407497106 |
| TTD | THE TRADE DESK INC | 5,042 | $247 | 0.1% | $63.85 | -0.6% | COM CL A | 88339J105 |
| RELX | RELX PLC | 5,170 | $247 | 0.1% | $47.76 | — | SPONSORED ADR | 759530108 |
| KAUG | INNOVATOR ETFS TRUST | 9,467 | $246 | 0.1% | $25.14 | — | US SMALL CAP PWR | 45783Y137 |
| LII | LENNOX INTL INC | 458 | $242 | 0.1% | $581.04 | 0.0% | COM | 526107107 |
| WHD | CACTUS INC | 6,087 | $240 | 0.1% | $42.06 | 0.0% | CL A | 127203107 |
| COST | COSTCO WHSL CORP NEW | 249 | $230 | 0.1% | $924.56 | +3.5% | COM | 22160K105 |
| PLMR | PALOMAR HLDGS INC | 1,939 | $226 | 0.1% | $126.79 | 0.0% | COM | 69753M105 |
| NEE | NEXTERA ENERGY INC | 2,987 | $225 | 0.1% | $64.07 | +12.7% | COM | 65339F101 |
| VONE | VANGUARD SCOTTSDALE FDS | 741 | $224 | 0.1% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| PGR | PROGRESSIVE CORP | 907 | $224 | 0.1% | $214.89 | +7.8% | COM | 743315103 |
| FDS | FACTSET RESH SYS INC | 780 | $223 | 0.1% | $440.14 | -13.7% | COM | 303075105 |
| TRI | THOMSON REUTERS CORP | 1,419 | $220 | 0.1% | $181.15 | 0.0% | COM | 884903808 |
| SCHD | SCHWAB STRATEGIC TR | 7,890 | $215 | 0.1% | $40.15 | — | US DIVIDEND EQ | 808524797 |
| NBR | NABORS INDUSTRIES LTD | 5,155 | $211 | 0.1% | $35.60 | 0.0% | SHS | G6359F137 |
| ROE | EA SERIES TRUST | 6,076 | $210 | 0.1% | $32.21 | — | ASTORIA US EQUAL | 02072L433 |
| PM | PHILIP MORRIS INTL INC | 1,262 | $205 | 0.1% | $167.34 | -1.3% | COM | 718172109 |
| NLR | VANECK ETF TRUST | 1,491 | $202 | 0.1% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,173 | $125 | 0.0% | $11.93 | — | COM | 67071L106 |
| — | CORNERSTONE TOTAL RETURN FD | 13,758 | $111 | 0.0% | $10.30 | — | COM | 21924U300 |