Location: Shenandoah, TX
CIK: 0001767151 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,136 | $21.51M | 5.4% | $669.32 | $486.37 | +37.6% | CORE S&P500 ETF | 464287200 |
| BSEP | INNOVATOR ETFS TRUST | 405,675 | $19.59M | 4.9% | $48.29 | $46.08 | +4.8% | US EQTY BUF SEP | 45782C664 |
| QQQ | INVESCO QQQ TR | 26,966 | $16.19M | 4.0% | $600.39 | $349.06 | +72.0% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 77,684 | $14.49M | 3.6% | $186.49 | $138.28 | +34.9% | VALUE ETF | 922908744 |
| HYDB | ISHARES TR | 277,153 | $13.26M | 3.3% | $47.85 | $45.62 | +4.9% | HIGH YLD SYSTM B | 46435G250 |
| NVDA | NVIDIA CORPORATION | 69,244 | $12.92M | 3.2% | $186.58 | $98.58 | +89.3% | COM | 67066G104 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 382,120 | $11.86M | 3.0% | $31.05 | $30.36 | +2.3% | FT VEST NAS | 33740U836 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 203,637 | $9.447M | 2.4% | $46.39 | $38.98 | +19.0% | FT VEST US EQT | 33740F599 |
| DECW | AIM ETF PRODUCTS TRUST | 238,394 | $7.865M | 2.0% | $32.99 | $30.53 | +8.1% | US LRGCP B20 DEC | 00888H794 |
| EMB | ISHARES TR | 75,918 | $7.227M | 1.8% | $95.19 | $93.35 | +2.0% | JPMORGAN USD EMG | 464288281 |
| IGSB | ISHARES TR | 117,194 | $6.215M | 1.5% | $53.03 | $51.45 | +3.1% | ISHS 1-5YR INVS | 464288646 |
| IDV | ISHARES TR | 151,870 | $5.551M | 1.4% | $36.55 | $35.16 | +3.9% | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 21,263 | $5.414M | 1.3% | $254.62 | $117.07 | +117.3% | COM | 037833100 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 129,108 | $5.237M | 1.3% | $40.56 | $39.71 | +2.1% | FT VEST US EQT | 33740U661 |
| IXG | ISHARES TR | 43,818 | $5.112M | 1.3% | $116.67 | $113.58 | +2.7% | GLOBAL FINLS ETF | 464287333 |
| IEFA | ISHARES TR | 54,488 | $4.757M | 1.2% | $87.31 | $69.12 | +26.3% | CORE MSCI EAFE | 46432F842 |
| PDEC | INNOVATOR ETFS TRUST | 110,513 | $4.644M | 1.2% | $42.02 | $34.88 | +20.5% | US EQTY PWR BUF | 45782C540 |
| MSFT | MICROSOFT CORP | 8,948 | $4.634M | 1.2% | $517.94 | $201.18 | +157.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,852 | $4.565M | 1.1% | $666.18 | $489.29 | +36.2% | TR UNIT | 78462F103 |
| JANW | AIM ETF PRODUCTS TRUST | 122,826 | $4.439M | 1.1% | $36.14 | $33.30 | +8.5% | US LRGCP B20 JAN | 00888H802 |
| DECU | AIM ETF PRODUCTS TRUST | 158,184 | $4.252M | 1.1% | $26.88 | $26.06 | +3.1% | ALLIANZIM US EQU | 00888H521 |
| VUG | VANGUARD INDEX FDS | 8,224 | $3.944M | 1.0% | $479.59 * | $46.70 | +71.2% | GROWTH ETF | 922908736 |
| SEPW | AIM ETF PRODUCTS TRUST | 121,826 | $3.826M | 1.0% | $31.41 | $30.78 | +2.0% | ALLIANZIM US LRG | 00888H687 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 81,614 | $3.79M | 0.9% | $46.44 | $42.96 | +8.1% | EMQQ THE EMERGIN | 301505889 |
| STC | STEWART INFORMATION SVCS COR | 49,836 | $3.654M | 0.9% | $73.32 | $55.27 | +32.7% | COM | 860372101 |
| GOOGL | ALPHABET INC | 12,874 | $3.13M | 0.8% | $243.09 | $113.35 | +114.3% | CAP STK CL A | 02079K305 |
| NJUL | INNOVATOR ETFS TRUST | 42,913 | $3.051M | 0.8% | $71.11 | $54.17 | +31.3% | GRWT100 PWR BUF | 45782C276 |
| XOM | EXXON MOBIL CORP | 26,109 | $2.944M | 0.7% | $112.75 | $56.38 | +98.3% | COM | 30231G102 |
| QBER | ELEVATION SERIES TRUST | 109,823 | $2.706M | 0.7% | $24.64 | $24.93 | -1.2% | TRUESHARES QUART | 210322509 |
| AVGO | BROADCOM INC | 8,010 | $2.643M | 0.7% | $329.92 | $152.47 | +116.0% | COM | 11135F101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,773 | $2.607M | 0.6% | $155.45 | $112.23 | +38.5% | AEROSPACE DEFN | 46137V100 |
| OCTJ | INNOVATOR ETFS TRUST | 105,757 | $2.525M | 0.6% | $23.88 | $24.12 | -1.0% | PREMIUM INC 30 B | 45783Y491 |
| QFLR | INNOVATOR ETFS TRUST | 74,302 | $2.463M | 0.6% | $33.15 | $26.80 | +23.7% | NASDAQ 100 MANA | 45783Y681 |
| CVX | CHEVRON CORP NEW | 15,727 | $2.442M | 0.6% | $155.29 | $97.65 | +57.3% | COM | 166764100 |
| NJAN | INNOVATOR ETFS TRUST | 44,399 | $2.362M | 0.6% | $53.19 | $48.09 | +10.6% | GRWT100 PWR BF | 45782C466 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 21,036 | $2.353M | 0.6% | $111.84 | $80.97 | +38.1% | NASDQ SEMCNDTR | 33738R811 |
| IYW | ISHARES TR | 11,994 | $2.349M | 0.6% | $195.86 | $122.75 | +59.6% | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 12,514 | $2.32M | 0.6% | $185.43 | $127.63 | +44.4% | COM | 478160104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 41,826 | $2.306M | 0.6% | $55.14 | $43.93 | +25.5% | FT VEST US EQT | 33740F763 |
| XLSR | SSGA ACTIVE TR | 37,114 | $2.212M | 0.6% | $59.61 | $40.71 | +46.4% | SPDR SSGA US SCT | 78470P408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,375 | $2.158M | 0.5% | $189.70 | $118.26 | +60.4% | S&P500 EQL WGT | 46137V357 |
| NAPR | INNOVATOR ETFS TRUST | 39,319 | $2.07M | 0.5% | $52.65 | $45.03 | +16.9% | GRWT100 PWR BF | 45782C334 |
| BILZ | PIMCO ETF TR | 20,286 | $2.053M | 0.5% | $101.19 | $101.01 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| PJUL | INNOVATOR ETFS TRUST | 41,651 | $1.899M | 0.5% | $45.60 | $36.35 | +25.4% | US EQTY PWR BUF | 45782C813 |
| VTI | VANGUARD INDEX FDS | 5,651 | $1.855M | 0.5% | $328.18 | $189.83 | +72.9% | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 35,712 | $1.824M | 0.5% | $51.08 | $50.78 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 16,068 | $1.805M | 0.4% | $112.35 | $94.04 | +19.5% | WTR ETF | 33733B100 |
| JULU | AIM ETF PRODUCTS TRUST | 60,582 | $1.773M | 0.4% | $29.26 | $28.25 | +3.6% | ALLIANZIM EQ BUF | 00888H570 |
| — | EATON VANCE TAX-MANAGED BUY- | 123,973 | $1.767M | 0.4% | $14.25 | $13.87 | — | COM | 27828Y108 |
| FALN | ISHARES TR | 63,465 | $1.763M | 0.4% | $27.78 | $27.24 | +2.0% | FALN ANGLS USD | 46435G474 |
| META | META PLATFORMS INC | 2,369 | $1.739M | 0.4% | $734.27 | $458.17 | +60.2% | CL A | 30303M102 |
| HWM | HOWMET AEROSPACE INC | 8,629 | $1.693M | 0.4% | $196.24 | $61.00 | +221.5% | COM | 443201108 |
| BRLN | BLACKROCK ETF TRUST II | 32,293 | $1.682M | 0.4% | $52.10 | $52.43 | -0.6% | ISHARES FLOATING | 092528405 |
| SPDW | SPDR INDEX SHS FDS | 38,321 | $1.64M | 0.4% | $42.79 | $36.24 | +18.1% | PORTFOLIO DEVLPD | 78463X889 |
| IAK | ISHARES TR | 12,058 | $1.616M | 0.4% | $134.03 | $132.71 | +1.0% | U.S. INSRNCE ETF | 464288786 |
| PJUN | INNOVATOR ETFS TRUST | 38,412 | $1.581M | 0.4% | $41.15 | $33.69 | +22.1% | US EQTY PWR BUF | 45782C748 |
| VGT | VANGUARD WORLD FD | 2,036 | $1.52M | 0.4% | $746.63 * | $40.42 | +130.9% | INF TECH ETF | 92204A702 |
| TPR | TAPESTRY INC | 13,088 | $1.482M | 0.4% | $113.22 | $34.72 | +224.9% | COM | 876030107 |
| SPEM | SPDR INDEX SHS FDS | 30,766 | $1.44M | 0.4% | $46.81 | $35.59 | +31.5% | PORTFOLIO EMG MK | 78463X509 |
| PECO | PHILLIPS EDISON & CO INC | 41,766 | $1.434M | 0.4% | $34.33 | $34.38 | — | COMMON STOCK | 71844V201 |
| V | VISA INC | 3,992 | $1.363M | 0.3% | $341.41 | $188.45 | +80.8% | COM CL A | 92826C839 |
| IYF | ISHARES TR | 10,565 | $1.338M | 0.3% | $126.64 | $112.96 | +12.1% | U.S. FINLS ETF | 464287788 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 93,209 | $1.26M | 0.3% | $13.52 | $12.94 | — | SHS | 67075G103 |
| BK | BANK NEW YORK MELLON CORP | 11,479 | $1.251M | 0.3% | $108.96 | $34.61 | +213.3% | COM | 064058100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,735 | $1.239M | 0.3% | $84.11 | $80.88 | +4.0% | INT-TERM CORP | 92206C870 |
| IAU | ISHARES GOLD TR | 16,170 | $1.177M | 0.3% | $72.77 | $49.35 | +47.5% | ISHARES NEW | 464285204 |
| OCTH | INNOVATOR ETFS TRUST | 48,671 | $1.171M | 0.3% | $24.05 | $24.18 | -0.5% | PREM INC 20 BARR | 45783Y525 |
| BJUN | INNOVATOR ETFS TRUST | 25,445 | $1.164M | 0.3% | $45.74 | $32.80 | +39.5% | US EQTY BUFR JUN | 45782C755 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,179 | $1.149M | 0.3% | $59.92 | $45.28 | +32.3% | VAN FTSE DEV MKT | 921943858 |
| IYC | ISHARES TR | 10,952 | $1.148M | 0.3% | $104.80 | $102.48 | +2.3% | US CONSUM DISCRE | 464287580 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 36,496 | $1.136M | 0.3% | $31.12 | $25.55 | +21.8% | FT VEST NAS | 33740F649 |
| GGME | INVESCO EXCHANGE TRADED FD T | 17,347 | $1.116M | 0.3% | $64.35 | $62.58 | +2.8% | NEXT GEN MEDIA | 46137V696 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18,387 | $1.114M | 0.3% | $60.58 | $59.07 | +2.6% | LEISURE AND ENTE | 46137V720 |
| CSCO | CISCO SYS INC | 16,238 | $1.111M | 0.3% | $68.42 | $58.23 | +16.2% | COM | 17275R102 |
| VUSB | VANGUARD BD INDEX FDS | 22,034 | $1.102M | 0.3% | $50.00 | $49.68 | +0.6% | VANGUARD ULTRA | 92203C303 |
| — | PIMCO DYNAMIC INCOME FD | 55,587 | $1.101M | 0.3% | $19.80 | $19.21 | — | SHS | 72201Y101 |
| PSEP | INNOVATOR ETFS TRUST | 25,616 | $1.1M | 0.3% | $42.95 | $35.30 | +21.7% | US EQTY PWR BUF | 45782C656 |
| IAI | ISHARES TR | 6,188 | $1.095M | 0.3% | $176.88 | $174.08 | +1.6% | US BR DEL SE ETF | 464288794 |
| PG | PROCTER AND GAMBLE CO | 7,079 | $1.088M | 0.3% | $153.65 | $126.58 | +20.5% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 8,053 | $1.078M | 0.3% | $133.90 | $75.95 | +76.0% | COM NEW | 512807306 |
| ICVT | ISHARES TR | 10,650 | $1.066M | 0.3% | $100.05 | $74.25 | +34.7% | CONV BD ETF | 46435G102 |
| JPM | JPMORGAN CHASE & CO. | 3,348 | $1.056M | 0.3% | $315.41 | $186.55 | +68.3% | COM | 46625H100 |
| SIXP | AIM ETF PRODUCTS TRUST | 34,023 | $1.048M | 0.3% | $30.81 | $27.85 | +10.6% | ALLIANZIM US LRG | 00888H661 |
| KBWP | INVESCO EXCH TRADED FD TR II | 8,397 | $1.039M | 0.3% | $123.68 | $120.05 | +3.0% | KBW PPTY CASUT | 46138E586 |
| VRT | VERTIV HOLDINGS CO | 6,833 | $1.031M | 0.3% | $150.86 | $106.00 | +42.3% | COM CL A | 92537N108 |
| SPSM | SPDR SERIES TRUST | 22,132 | $1.025M | 0.3% | $46.32 | $39.53 | +17.2% | PORTFOLIO S&P600 | 78468R853 |
| MLPX | GLOBAL X FDS | 16,195 | $1.016M | 0.3% | $62.71 | $42.26 | +48.4% | GLB X MLP ENRG I | 37954Y293 |
| HD | HOME DEPOT INC | 2,475 | $1.003M | 0.2% | $405.24 | $199.65 | +101.6% | COM | 437076102 |
| JCI | JOHNSON CTLS INTL PLC | 9,110 | $1.002M | 0.2% | $109.95 | $57.14 | +92.4% | SHS | G51502105 |
| HON | HONEYWELL INTL INC | 4,687 | $987K | 0.2% | $210.50 * | $143.33 | +37.6% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 1,955 | $951K | 0.2% | $486.61 | $394.19 | +23.2% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 2,864 | $951K | 0.2% | $332.15 | $121.82 | +171.4% | COM | 025816109 |
| BAPR | INNOVATOR ETFS TRUST | 19,897 | $933K | 0.2% | $46.91 | $40.32 | +16.3% | US EQT BUFR APR | 45782C888 |
| ITOT | ISHARES TR | 6,365 | $927K | 0.2% | $145.66 | $85.82 | +69.7% | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 762 | $913K | 0.2% | $1198.13 * | $59.61 | +101.1% | COM | 64110L106 |
| PHM | PULTE GROUP INC | 6,881 | $909K | 0.2% | $132.13 | $78.26 | +68.5% | COM | 745867101 |
| RMD | RESMED INC | 3,289 | $900K | 0.2% | $273.69 | $200.59 | +36.1% | COM | 761152107 |
| POCT | INNOVATOR ETFS TRUST | 20,882 | $900K | 0.2% | $43.10 | $34.22 | +25.9% | US EQTY PWR BUF | 45782C797 |
| PAPR | INNOVATOR ETFS TRUST | 23,455 | $900K | 0.2% | $38.36 | $33.18 | +15.6% | US EQT PWR BUF | 45782C870 |
| AMZN | AMAZON COM INC | 4,094 | $899K | 0.2% | $219.57 | $126.96 | +72.9% | COM | 023135106 |
| CRH | CRH PLC | 7,234 | $867K | 0.2% | $119.91 | $105.61 | +13.5% | ORD | G25508105 |
| ITB | ISHARES TR | 8,070 | $866K | 0.2% | $107.25 | $68.40 | +56.8% | US HOME CONS ETF | 464288752 |
| IGE | ISHARES TR | 17,324 | $850K | 0.2% | $49.05 | $42.26 | +16.1% | NORTH AMERN NAT | 464287374 |
| MA | MASTERCARD INCORPORATED | 1,420 | $808K | 0.2% | $568.85 | $351.25 | +61.7% | CL A | 57636Q104 |
| BIV | VANGUARD BD INDEX FDS | 10,280 | $803K | 0.2% | $78.09 | $75.70 | +3.2% | INTERMED TERM | 921937819 |
| BMAY | INNOVATOR ETFS TRUST | 18,300 | $802K | 0.2% | $43.82 | $29.86 | +46.7% | US EQTY BUFR MAY | 45782C326 |
| WMT | WALMART INC | 7,640 | $787K | 0.2% | $103.06 | $69.18 | +48.7% | COM | 931142103 |
| GLD | SPDR GOLD TR | 2,199 | $782K | 0.2% | $355.46 | $191.10 | +86.0% | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 5,334 | $781K | 0.2% | $146.33 | $139.77 | +4.3% | CL A | 98978V103 |
| PAUG | INNOVATOR ETFS TRUST | 18,373 | $780K | 0.2% | $42.47 | $30.01 | +41.5% | US EQTY PWR BF | 45782C680 |
| TJX | TJX COS INC NEW | 5,381 | $778K | 0.2% | $144.54 | $99.10 | +45.4% | COM | 872540109 |
| ETN | EATON CORP PLC | 2,009 | $752K | 0.2% | $374.26 | $254.02 | +47.3% | SHS | G29183103 |
| NOW | SERVICENOW INC | 815 | $750K | 0.2% | $920.28 * | $129.41 | +42.2% | COM | 81762P102 |
| IJK | ISHARES TR | 7,660 | $735K | 0.2% | $95.89 | $63.37 | +51.3% | S&P MC 400GR ETF | 464287606 |
| IRM | IRON MTN INC DEL | 7,120 | $726K | 0.2% | $101.95 | $41.36 | +143.9% | COM | 46284V101 |
| ADI | ANALOG DEVICES INC | 2,940 | $722K | 0.2% | $245.71 | $238.95 | +2.5% | COM | 032654105 |
| STE | STERIS PLC | 2,887 | $714K | 0.2% | $247.46 | $238.92 | +3.6% | SHS USD | G8473T100 |
| ONEZ | ELEVATION SERIES TRUST | 26,642 | $706K | 0.2% | $26.51 | $24.90 | +6.5% | TRUESHARES SEASO | 210322608 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,663 | $704K | 0.2% | $151.08 | $104.33 | +44.8% | NASDQ CLN EDGE | 33737A108 |
| IJR | ISHARES TR | 5,922 | $704K | 0.2% | $118.83 | $93.84 | +26.6% | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 8,965 | $702K | 0.2% | $78.34 | $44.14 | +77.5% | PORTFOLIO S&P500 | 78464A854 |
| ALL | ALLSTATE CORP | 3,250 | $698K | 0.2% | $214.65 | $200.20 | +6.7% | COM | 020002101 |
| BAC | BANK AMERICA CORP | 13,502 | $697K | 0.2% | $51.59 | $38.86 | +32.1% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 7,363 | $696K | 0.2% | $94.59 | $76.10 | +23.2% | COM | 20825C104 |
| KDEC | INNOVATOR ETFS TRUST | 27,311 | $696K | 0.2% | $25.47 | $23.83 | +6.9% | US SMALL CAP PWR | 45784N833 |
| TXN | TEXAS INSTRS INC | 3,765 | $692K | 0.2% | $183.73 | $174.27 | +4.5% | COM | 882508104 |
| SYY | SYSCO CORP | 8,289 | $683K | 0.2% | $82.34 | $68.57 | +18.4% | COM | 871829107 |
| CERY | SPDR SERIES TRUST | 23,757 | $681K | 0.2% | $28.65 | $27.23 | +5.2% | BLOOMBERG ENHNCD | 78468R440 |
| DGRW | WISDOMTREE TR | 7,576 | $674K | 0.2% | $88.96 | $64.87 | +37.1% | US QTLY DIV GRT | 97717X669 |
| VB | VANGUARD INDEX FDS | 2,604 | $662K | 0.2% | $254.28 | $190.65 | +33.4% | SMALL CP ETF | 922908751 |
| BLV | VANGUARD BD INDEX FDS | 9,146 | $648K | 0.2% | $70.85 | $72.17 | -1.8% | LONG TERM BOND | 921937793 |
| KR | KROGER CO | 9,611 | $648K | 0.2% | $67.41 | $62.27 | +7.7% | COM | 501044101 |
| FLRN | SPDR SERIES TRUST | 20,955 | $647K | 0.2% | $30.86 | $30.59 | +0.9% | BLOOMBERG INVT | 78468R200 |
| BFEB | INNOVATOR ETFS TRUST | 13,446 | $635K | 0.2% | $47.25 | $33.74 | +40.0% | US EQTY BUFR FEB | 45782C433 |
| IQV | IQVIA HLDGS INC | 3,332 | $633K | 0.2% | $189.94 | $194.00 | -2.1% | COM | 46266C105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 19,577 | $630K | 0.2% | $32.18 | $26.41 | +21.8% | FT VEST NAS | 33740F581 |
| BJUL | INNOVATOR ETFS TRUST | 12,667 | $629K | 0.2% | $49.66 | $33.37 | +48.8% | US EQTY BUFR JUL | 45782C789 |
| ILCG | ISHARES TR | 6,031 | $629K | 0.2% | $104.30 | $53.45 | +95.1% | MORNINGSTAR GRWT | 464287119 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $624K | 0.2% | $502.74 | $276.18 | +82.0% | CL B NEW | 084670702 |
| BDEC | INNOVATOR ETFS TRUST | 12,834 | $615K | 0.2% | $47.93 | $35.93 | +33.4% | US EQTY BUF DEC | 45782C557 |
| WDAY | WORKDAY INC | 2,539 | $611K | 0.2% | $240.73 | $175.79 | +36.9% | CL A | 98138H101 |
| SLB | SCHLUMBERGER LTD | 17,069 | $587K | 0.1% | $34.37 | $34.34 | -0.7% | COM STK | 806857108 |
| PMAY | INNOVATOR ETFS TRUST | 14,890 | $579K | 0.1% | $38.89 | $28.73 | +35.4% | US EQTY PWR BUF | 45782C318 |
| BAUG | INNOVATOR ETFS TRUST | 11,732 | $575K | 0.1% | $48.99 | $31.42 | +55.9% | US EQUT BUFR AUG | 45782C698 |
| QTJL | INNOVATOR ETFS TRUST | 14,839 | $566K | 0.1% | $38.17 | $25.22 | +51.4% | GRWT ACLRTD PLUS | 45783Y871 |
| T | AT&T INC | 19,924 | $563K | 0.1% | $28.24 | $28.07 | -0.5% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 4,389 | $543K | 0.1% | $123.74 | $55.06 | +124.3% | CL A | 032095101 |
| JNK | SPDR SERIES TRUST | 5,514 | $540K | 0.1% | $97.99 | $95.55 | +2.6% | BLOOMBERG HIGH Y | 78468R622 |
| ASML | ASML HOLDING N V | 555 | $537K | 0.1% | $968.11 | $705.30 | +37.3% | N Y REGISTRY SHS | N07059210 |
| GPC | GENUINE PARTS CO | 3,862 | $535K | 0.1% | $138.59 | $116.83 | +17.7% | COM | 372460105 |
| UBER | UBER TECHNOLOGIES INC | 5,418 | $531K | 0.1% | $97.97 | $88.29 | +11.0% | COM | 90353T100 |
| PPL | PPL CORP | 14,120 | $525K | 0.1% | $37.16 | $32.92 | +12.0% | COM | 69351T106 |
| XLK | SELECT SECTOR SPDR TR | 1,845 | $520K | 0.1% | $281.86 * | $85.19 | +65.4% | TECHNOLOGY | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,815 | $514K | 0.1% | $182.42 | $125.57 | +45.3% | CL A | 69608A108 |
| TER | TERADYNE INC | 3,688 | $508K | 0.1% | $137.63 | $122.64 | +12.1% | COM | 880770102 |
| GFI | GOLD FIELDS LTD | 12,023 | $505K | 0.1% | $41.96 | $31.02 | +35.3% | SPONSORED ADR | 38059T106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,177 | $502K | 0.1% | $54.73 | $39.54 | +38.4% | FT VEST US EQT | 33740U208 |
| QCOM | QUALCOMM INC | 3,010 | $501K | 0.1% | $166.36 | $146.61 | +12.9% | COM | 747525103 |
| SPMD | SPDR SERIES TRUST | 8,721 | $499K | 0.1% | $57.19 | $45.56 | +25.5% | PORTFOLIO S&P400 | 78464A847 |
| ACN | ACCENTURE PLC IRELAND | 2,016 | $497K | 0.1% | $246.62 | $302.88 | -18.6% | SHS CLASS A | G1151C101 |
| ALV | AUTOLIV INC | 3,969 | $490K | 0.1% | $123.49 | $107.01 | +15.4% | COM | 052800109 |
| FISV | FISERV INC | 3,762 | $485K | 0.1% | $128.93 | $103.53 | +24.5% | COM | 337738108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,368 | $478K | 0.1% | $31.11 | $24.18 | +28.6% | FT VEST NAS | 33740F557 |
| LLY | ELI LILLY & CO | 614 | $468K | 0.1% | $763.01 | $679.05 | +12.2% | COM | 532457108 |
| XBAP | INNOVATOR ETFS TRUST | 12,108 | $458K | 0.1% | $37.86 | $28.00 | +35.2% | US EQUITY ACCELE | 45783Y301 |
| NOCT | INNOVATOR ETFS TRUST | 8,067 | $458K | 0.1% | $56.81 | $44.49 | +27.7% | GRWT100 PWR BUF | 45782C615 |
| KMB | KIMBERLY-CLARK CORP | 3,619 | $450K | 0.1% | $124.36 | $98.86 | +24.3% | COM | 494368103 |
| MGNI | MAGNITE INC | 20,266 | $441K | 0.1% | $21.78 | $10.93 | +99.2% | COM | 55955D100 |
| GRMN | GARMIN LTD | 1,762 | $434K | 0.1% | $246.28 | $118.92 | +106.2% | SHS | H2906T109 |
| SCCO | SOUTHERN COPPER CORP | 3,538 | $429K | 0.1% | $121.37 * | $102.34 | +15.4% | COM | 84265V105 |
| MPC | MARATHON PETE CORP | 2,197 | $424K | 0.1% | $192.77 | $112.30 | +70.8% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,963 | $424K | 0.1% | $215.75 | $162.92 | +32.4% | DIV APP ETF | 921908844 |
| IDXX | IDEXX LABS INC | 656 | $419K | 0.1% | $638.89 | $478.65 | +33.5% | COM | 45168D104 |
| KLAC | KLA CORP | 387 | $418K | 0.1% | $1078.83 | $572.39 | +88.1% | COM NEW | 482480100 |
| DE | DEERE & CO | 906 | $414K | 0.1% | $457.26 | $284.10 | +60.4% | COM | 244199105 |
| MPWR | MONOLITHIC PWR SYS INC | 449 | $413K | 0.1% | $919.71 | $712.71 | +29.0% | COM | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,175 | $413K | 0.1% | $351.11 | $157.78 | +122.6% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 2,009 | $409K | 0.1% | $203.58 | $181.93 | +11.9% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,034 | $406K | 0.1% | $67.30 | $52.72 | +27.7% | COM | 61174X109 |
| IWV | ISHARES TR | 1,068 | $405K | 0.1% | $378.94 | $249.29 | +52.0% | RUSSELL 3000 ETF | 464287689 |
| IDCC | INTERDIGITAL INC | 1,165 | $402K | 0.1% | $345.24 | $271.66 | +27.1% | COM | 45867G101 |
| ADSK | AUTODESK INC | 1,266 | $402K | 0.1% | $317.54 | $228.06 | +39.3% | COM | 052769106 |
| UNP | UNION PAC CORP | 1,700 | $402K | 0.1% | $236.40 | $223.15 | +5.3% | COM | 907818108 |
| GWX | SPDR INDEX SHS FDS | 9,998 | $402K | 0.1% | $40.18 | $30.40 | +32.2% | S&P INTL SMLCP | 78463X871 |
| ALGN | ALIGN TECHNOLOGY INC | 3,186 | $399K | 0.1% | $125.22 | $156.63 | -20.1% | COM | 016255101 |
| VNQ | VANGUARD INDEX FDS | 4,348 | $397K | 0.1% | $91.42 | $90.71 | +0.8% | REAL ESTATE ETF | 922908553 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,831 | $394K | 0.1% | $40.10 | $31.69 | +26.5% | FT VEST U.S | 33740U786 |
| USMV | ISHARES TR | 4,142 | $394K | 0.1% | $95.15 | $61.36 | +55.0% | MSCI USA MIN VOL | 46429B697 |
| KJUL | INNOVATOR ETFS TRUST | 12,711 | $394K | 0.1% | $30.96 | $26.14 | +18.4% | US SML CP PWR B | 45782C284 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,836 | $393K | 0.1% | $138.69 | $156.89 | -11.7% | COM | 00790R104 |
| SPTM | SPDR SERIES TRUST | 4,870 | $393K | 0.1% | $80.65 | $68.76 | +17.3% | PORTFOLI S&P1500 | 78464A805 |
| PJAN | INNOVATOR ETFS TRUST | 8,467 | $388K | 0.1% | $45.79 | $38.17 | +20.0% | US EQTY PWR BUF | 45782C508 |
| JAAA | JANUS DETROIT STR TR | 7,570 | $384K | 0.1% | $50.78 | $49.42 | +2.8% | HENDRSON AAA CL | 47103U845 |
| NTES | NETEASE INC | 2,522 | $383K | 0.1% | $152.00 | $137.62 | +10.4% | SPONSORED ADS | 64110W102 |
| BMAR | INNOVATOR ETFS TRUST | 7,375 | $381K | 0.1% | $51.59 | $41.24 | +25.1% | US EQTY BUFR MAR | 45782C391 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,058 | $377K | 0.1% | $31.27 | $25.84 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 1,527 | $372K | 0.1% | $243.55 | $139.28 | +74.7% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 1,810 | $371K | 0.1% | $205.24 | $180.51 | +13.4% | COM | 172908105 |
| BX | BLACKSTONE INC | 2,155 | $368K | 0.1% | $170.85 | $102.89 | +64.6% | COM | 09260D107 |
| SEPZ | ELEVATION SERIES TRUST | 8,662 | $367K | 0.1% | $42.34 | $40.97 | +3.3% | TRUESHARES STRUC | 210322798 |
| FANG | DIAMONDBACK ENERGY INC | 2,548 | $365K | 0.1% | $143.07 | $156.18 | -9.0% | COM | 25278X109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,592 | $363K | 0.1% | $227.71 | $243.64 | -6.9% | COM | N6596X109 |
| XP | XP INC | 19,140 | $360K | 0.1% | $18.79 | $20.13 | -6.7% | CL A | G98239109 |
| KNSL | KINSALE CAP GROUP INC | 834 | $355K | 0.1% | $425.27 | $472.59 | -10.1% | COM | 49714P108 |
| ITW | ILLINOIS TOOL WKS INC | 1,358 | $354K | 0.1% | $260.67 | $240.26 | +7.8% | COM | 452308109 |
| DECZ | ELEVATION SERIES TRUST | 8,658 | $353K | 0.1% | $40.74 | $39.53 | +3.1% | TRUESHARES DEC | 210322764 |
| PNOV | INNOVATOR ETFS TRUST | 8,526 | $350K | 0.1% | $41.06 | $32.33 | +27.0% | US EQTY PWR BUF | 45782C573 |
| GGG | GRACO INC | 4,108 | $349K | 0.1% | $84.97 | $82.19 | +2.7% | COM | 384109104 |
| RACE | FERRARI N V | 714 | $346K | 0.1% | $485.28 | $363.02 | +33.7% | COM | N3167Y103 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,393 | $345K | 0.1% | $46.61 | $45.71 | — | COM | 36467J108 |
| CBSH | COMMERCE BANCSHARES INC | 5,720 | $342K | 0.1% | $59.76 * | $45.61 | +24.2% | COM | 200525103 |
| USEP | INNOVATOR ETFS TRUST | 8,817 | $341K | 0.1% | $38.67 | $26.28 | +47.2% | US EQTY ULTRA B | 45782C649 |
| MCO | MOODYS CORP | 713 | $340K | 0.1% | $476.55 | $396.22 | +20.0% | COM | 615369105 |
| IGV | ISHARES TR | 2,932 | $337K | 0.1% | $115.01 | $80.45 | +43.0% | EXPANDED TECH | 464287515 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,184 | $331K | 0.1% | $279.18 | $187.56 | +48.9% | SPONSORED ADS | 874039100 |
| POR | PORTLAND GEN ELEC CO | 7,474 | $329K | 0.1% | $44.00 | $37.45 | +16.2% | COM NEW | 736508847 |
| OZ | BELPOINTE PREP LLC | 4,996 | $320K | 0.1% | $64.00 | $100.11 | -36.1% | UNIT RP LTD LB A | 080694102 |
| CNI | CANADIAN NATL RY CO | 3,344 | $315K | 0.1% | $94.29 | $111.14 | -15.2% | COM | 136375102 |
| BIL | SPDR SERIES TRUST | 3,435 | $315K | 0.1% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FERG | FERGUSON ENTERPRISES INC | 1,398 | $314K | 0.1% | $224.58 | $224.73 | -0.5% | COMMON STOCK NEW | 31488V107 |
| SOXX | ISHARES TR | 1,152 | $312K | 0.1% | $271.12 | $209.36 | +29.5% | ISHARES SEMICDTR | 464287523 |
| FAST | FASTENAL CO | 6,314 | $310K | 0.1% | $49.04 | $46.94 | +3.9% | COM | 311900104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,642 | $308K | 0.1% | $187.70 | $169.06 | +9.7% | COM | 828806109 |
| WFC | WELLS FARGO CO NEW | 3,667 | $307K | 0.1% | $83.81 | $50.49 | +65.1% | COM | 949746101 |
| LDUR | PIMCO ETF TR | 3,159 | $304K | 0.1% | $96.14 | $95.44 | +0.7% | ENHNCD LW DUR AC | 72201R718 |
| LIN | LINDE PLC | 639 | $304K | 0.1% | $475.02 | $385.81 | +22.7% | SHS | G54950103 |
| SMH | VANECK ETF TRUST | 930 | $304K | 0.1% | $326.36 | $233.32 | +39.9% | SEMICONDUCTR ETF | 92189F676 |
| FHI | FEDERATED HERMES INC | 5,829 | $303K | 0.1% | $51.93 | $49.91 | +2.7% | CL B | 314211103 |
| NTAP | NETAPP INC | 2,547 | $302K | 0.1% | $118.46 | $110.78 | +6.0% | COM | 64110D104 |
| INFY | INFOSYS LTD | 18,505 | $301K | 0.1% | $16.27 | $18.05 | -9.8% | SPONSORED ADR | 456788108 |
| ABT | ABBOTT LABS | 2,247 | $301K | 0.1% | $133.95 | $130.61 | +2.1% | COM | 002824100 |
| VST | VISTRA CORP | 1,529 | $300K | 0.1% | $195.93 | $197.68 | -1.0% | COM | 92840M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,105 | $296K | 0.1% | $140.76 | $200.63 | -30.0% | COM | 679580100 |
| JKHY | HENRY JACK & ASSOC INC | 1,984 | $295K | 0.1% | $148.90 | $166.86 | -11.0% | COM | 426281101 |
| PFEB | INNOVATOR ETFS TRUST | 7,383 | $293K | 0.1% | $39.69 | $35.86 | +10.7% | US EQTY PWR BUF | 45782C417 |
| SKT | TANGER INC | 8,654 | $293K | 0.1% | $33.84 | $33.84 | — | COM | 875465106 |
| EXP | EAGLE MATLS INC | 1,254 | $292K | 0.1% | $233.04 | $226.24 | +2.9% | COM | 26969P108 |
| CNP | CENTERPOINT ENERGY INC | 7,459 | $289K | 0.1% | $38.80 | $26.28 | +46.8% | COM | 15189T107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,817 | $289K | 0.1% | $60.03 | $59.71 | +0.5% | INTER TERM TREAS | 92206C706 |
| KOCT | INNOVATOR ETFS TRUST | 8,756 | $289K | 0.1% | $33.02 | $25.89 | +27.5% | US SML CP PWR B | 45782C599 |
| NVS | NOVARTIS AG | 2,236 | $287K | 0.1% | $128.24 | $122.02 | +5.1% | SPONSORED ADR | 66987V109 |
| PNR | PENTAIR PLC | 2,582 | $286K | 0.1% | $110.76 | $106.48 | +3.8% | SHS | G7S00T104 |
| PH | PARKER-HANNIFIN CORP | 377 | $286K | 0.1% | $758.18 | $735.10 | +2.9% | COM | 701094104 |
| VFLO | VICTORY PORTFOLIOS II | 7,484 | $281K | 0.1% | $37.50 | $34.73 | +8.0% | SHARES FREE CASH | 92647X830 |
| BJAN | INNOVATOR ETFS TRUST | 5,269 | $279K | 0.1% | $53.02 | $47.53 | +11.6% | US EQTY BUFR JAN | 45782C409 |
| PODD | INSULET CORP | 903 | $279K | 0.1% | $308.73 | $313.31 | -1.5% | COM | 45784P101 |
| MPLX | MPLX LP | 5,546 | $277K | 0.1% | $49.95 | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| VOO | VANGUARD INDEX FDS | 451 | $276K | 0.1% | $612.38 | $525.55 | +16.5% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 1,181 | $273K | 0.1% | $231.54 | $137.34 | +67.4% | COM | 00287Y109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,954 | $273K | 0.1% | $39.29 | $39.29 | — | COM UNIT LP INT | 958669103 |
| EMHC | SPDR SERIES TRUST | 10,790 | $272K | 0.1% | $25.19 | $24.15 | +4.3% | BLOOMBERG EMG MK | 78468R515 |
| PYLD | PIMCO ETF TR | 10,125 | $272K | 0.1% | $26.84 | $26.17 | +2.5% | MULTISECTOR BD | 72201R585 |
| SRLN | SSGA ACTIVE ETF TR | 6,498 | $270K | 0.1% | $41.58 | $41.56 | +0.0% | BLACKSTONE SENR | 78467V608 |
| PSA | PUBLIC STORAGE OPER CO | 932 | $269K | 0.1% | $288.90 | $281.51 | +1.5% | COM | 74460D109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,404 | $267K | 0.1% | $60.70 | $60.70 | — | COM | 29472R108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,315 | $265K | 0.1% | $201.54 | $204.01 | -1.7% | COM | 571748102 |
| FELV | FIDELITY COVINGTON TRUST | 7,848 | $263K | 0.1% | $33.53 | $25.94 | +29.3% | ENHANCED LARGE | 31609A107 |
| GEN | GEN DIGITAL INC | 9,246 | $262K | 0.1% | $28.39 | $29.71 | -4.9% | COM | 668771108 |
| UAPR | INNOVATOR ETFS TRUST | 8,117 | $261K | 0.1% | $32.14 | $30.95 | +3.8% | US EQT ULTRA BF | 45782C805 |
| KJAN | INNOVATOR ETFS TRUST | 6,455 | $260K | 0.1% | $40.36 | $37.23 | +8.4% | US SML CP PWR B | 45782C474 |
| STAG | STAG INDL INC | 7,379 | $260K | 0.1% | $35.29 | $35.85 | — | COM | 85254J102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 922 | $260K | 0.1% | $282.16 | $240.86 | +16.5% | COM | 459200101 |
| CAPL | CROSSAMERICA PARTNERS LP | 12,300 | $259K | 0.1% | $21.03 | $20.29 | — | UT LTD PTN INT | 22758A105 |
| OMF | ONEMAIN HLDGS INC | 4,572 | $258K | 0.1% | $56.46 | $59.02 | -4.3% | COM | 68268W103 |
| PAYX | PAYCHEX INC | 2,030 | $257K | 0.1% | $126.77 | $137.17 | -8.5% | COM | 704326107 |
| ORCL | ORACLE CORP | 905 | $255K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 1,233 | $252K | 0.1% | $204.73 | $158.34 | +29.1% | COM | 038222105 |
| WU | WESTERN UN CO | 31,572 | $252K | 0.1% | $7.99 | $7.99 | — | COM | 959802109 |
| QLD | PROSHARES TR | 1,832 | $251K | 0.1% | $137.20 * | $48.58 | +41.2% | PSHS ULTRA QQQ | 74347R206 |
| SEIC | SEI INVTS CO | 2,958 | $251K | 0.1% | $84.85 | $88.30 | -4.5% | COM | 784117103 |
| HLNE | HAMILTON LANE INC | 1,840 | $248K | 0.1% | $134.79 | $150.85 | -10.6% | CL A | 407497106 |
| TTD | THE TRADE DESK INC | 5,042 | $247K | 0.1% | $49.01 | $63.85 | -23.2% | COM CL A | 88339J105 |
| RELX | RELX PLC | 5,170 | $247K | 0.1% | $47.76 | $49.47 | -3.5% | SPONSORED ADR | 759530108 |
| KAUG | INNOVATOR ETFS TRUST | 9,467 | $246K | 0.1% | $26.00 | $25.48 | +2.0% | US SMALL CAP PWR | 45783Y137 |
| LII | LENNOX INTL INC | 458 | $242K | 0.1% | $529.36 | $581.04 | -9.1% | COM | 526107107 |
| WHD | CACTUS INC | 6,087 | $240K | 0.1% | $39.47 | $42.06 | -6.2% | CL A | 127203107 |
| COST | COSTCO WHSL CORP NEW | 249 | $230K | 0.1% | $925.63 | $924.56 | -0.0% | COM | 22160K105 |
| PLMR | PALOMAR HLDGS INC | 1,939 | $226K | 0.1% | $116.75 | $126.79 | -7.9% | COM | 69753M105 |
| NEE | NEXTERA ENERGY INC | 2,987 | $225K | 0.1% | $75.49 | $64.07 | +17.0% | COM | 65339F101 |
| VONE | VANGUARD SCOTTSDALE FDS | 741 | $224K | 0.1% | $302.35 | $259.77 | +16.4% | VNG RUS1000IDX | 92206C730 |
| PGR | PROGRESSIVE CORP | 907 | $224K | 0.1% | $246.95 * | $214.89 | +8.0% | COM | 743315103 |
| FDS | FACTSET RESH SYS INC | 780 | $223K | 0.1% | $286.37 | $440.14 | -35.2% | COM | 303075105 |
| TRI | THOMSON REUTERS CORP | 1,419 | $220K | 0.1% | $155.34 | $181.15 | -15.3% | COM | 884903808 |
| SCHD | SCHWAB STRATEGIC TR | 7,890 | $215K | 0.1% | $27.30 | $27.11 | +0.7% | US DIVIDEND EQ | 808524797 |
| NBR | NABORS INDUSTRIES LTD | 5,155 | $211K | 0.1% | $40.87 | $35.60 | +14.8% | SHS | G6359F137 |
| ROE | EA SERIES TRUST | 6,076 | $210K | 0.1% | $34.57 | $29.99 | +15.3% | ASTORIA US EQUAL | 02072L433 |
| PM | PHILIP MORRIS INTL INC | 1,262 | $205K | 0.1% | $162.20 | $167.34 | -4.8% | COM | 718172109 |
| NLR | VANECK ETF TRUST | 1,491 | $202K | 0.1% | $135.65 | $119.13 | +13.9% | URANIUM AND NUCL | 92189F601 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,173 | $125K | 0.0% | $12.29 | $11.93 | — | COM | 67071L106 |
| — | CORNERSTONE TOTAL RETURN FD | 13,758 | $111K | 0.0% | $8.04 | $10.30 | — | COM | 21924U300 |