Location: Shenandoah, TX
CIK: 0001767151 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 28,043 | $18.3M | 4.4% | $652.55 | $490.82 | +33.1% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 83,259 | $16.33M | 4.0% | $196.08 | $142.31 | +37.9% | VALUE ETF | 922908744 |
| BSEP | INNOVATOR ETFS TRUST | 318,020 | $15.28M | 3.7% | $48.06 | $46.08 | +4.3% | US EQTY BUF SEP | 45782C664 |
| QQQ | INVESCO QQQ TR | 24,305 | $14.02M | 3.4% | $577.02 | $349.06 | +65.4% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 73,879 | $12.89M | 3.1% | $174.42 | $105.55 | +65.2% | COM | 67066G104 |
| HYDB | ISHARES TR | 247,330 | $11.5M | 2.8% | $46.50 | $45.62 | +2.0% | HIGH YLD SYSTM B | 46435G250 |
| IDV | ISHARES TR | 234,734 | $9.986M | 2.4% | $42.54 | $37.63 | +13.1% | INTL SEL DIV ETF | 464288448 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 312,068 | $9.555M | 2.3% | $30.62 | $30.36 | +0.8% | FT VEST NAS | 33740U836 |
| IJR | ISHARES TR | 73,975 | $9.193M | 2.2% | $124.28 | $124.46 | -0.1% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 93,460 | $8.458M | 2.0% | $90.50 | $79.17 | +14.3% | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 81,501 | $7.651M | 1.9% | $93.88 | $93.56 | +0.4% | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 113,067 | $6.419M | 1.6% | $56.77 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 23,520 | $5.969M | 1.4% | $253.79 | $131.47 | +93.0% | COM | 037833100 |
| IGSB | ISHARES TR | 106,063 | $5.572M | 1.3% | $52.53 | $51.45 | +2.2% | ISHS 1-5YR INVS | 464288646 |
| EFV | ISHARES TR | 73,688 | $5.479M | 1.3% | $74.36 | $75.16 | -1.1% | EAFE VALUE ETF | 464288877 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 135,262 | $5.155M | 1.2% | $38.11 | $38.35 | -0.6% | FT VEST U.S EQT | 33740U711 |
| XOM | EXXON MOBIL CORP | 29,942 | $5.08M | 1.2% | $169.66 | $69.06 | +145.7% | COM | 30231G102 |
| JANW | AIM ETF PRODUCTS TRUST | 117,551 | $4.288M | 1.0% | $36.48 | $34.84 | +4.7% | ALLIANZIM US EQU | 00888H802 |
| OCTW | AIM ETF PRODUCTS TRUST | 107,029 | $4.117M | 1.0% | $38.47 | $38.61 | -0.4% | ALLIANZIM US EQU | 00888H505 |
| ISHG | ISHARES TR | 55,214 | $4.096M | 1.0% | $74.19 | $75.51 | -1.8% | 3YRTB ETF | 464288125 |
| DECU | AIM ETF PRODUCTS TRUST | 150,604 | $4.003M | 1.0% | $26.58 | $26.58 | -0.0% | ALLIANZIM US EQU | 00888H521 |
| MSFT | MICROSOFT CORP | 10,427 | $3.86M | 0.9% | $370.18 | $246.62 | +50.1% | COM | 594918104 |
| SEPW | AIM ETF PRODUCTS TRUST | 117,474 | $3.711M | 0.9% | $31.59 | $31.16 | +1.4% | ALLIANZIM US EQT | 00888H687 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,700 | $3.707M | 0.9% | $650.34 | $489.29 | +32.9% | TR UNIT | 78462F103 |
| QFLR | INNOVATOR ETFS TRUST | 103,212 | $3.437M | 0.8% | $33.30 | $28.84 | +15.5% | NASDAQ 100 MANA | 45783Y681 |
| DECW | AIM ETF PRODUCTS TRUST | 100,551 | $3.359M | 0.8% | $33.41 | $30.53 | +9.4% | ALLIANZIM US EQT | 00888H794 |
| CVX | CHEVRON CORPORATION | 15,521 | $3.211M | 0.8% | $206.90 | $97.65 | +111.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 11,015 | $3.168M | 0.8% | $287.57 | $113.35 | +153.7% | CAP STK CL A | 02079K305 |
| NJUL | INNOVATOR ETFS TRUST | 44,042 | $3.145M | 0.8% | $71.41 | $54.84 | +30.2% | GRWT100 PWR BUF | 45782C276 |
| JNJ | JOHNSON & JOHNSON | 12,792 | $3.127M | 0.8% | $244.43 | $129.30 | +89.1% | COM | 478160104 |
| PDEC | INNOVATOR ETFS TRUST | 69,623 | $2.959M | 0.7% | $42.50 | $34.88 | +21.9% | US EQTY PWR BUF | 45782C540 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 19,640 | $2.896M | 0.7% | $147.47 | $80.97 | +82.1% | NASDQ SEMCNDTR | 33738R811 |
| VUG | VANGUARD INDEX FDS | 6,418 | $2.803M | 0.7% | $436.77 * | $46.70 | +55.9% | GROWTH ETF | 922908736 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,052 | $2.66M | 0.6% | $165.70 | $112.23 | +47.6% | AEROSPACE DEFN | 46137V100 |
| NJAN | INNOVATOR ETFS TRUST | 47,582 | $2.539M | 0.6% | $53.37 | $48.56 | +9.9% | GRWT100 PWR BF | 45782C466 |
| IGIB | ISHARES TR | 45,337 | $2.413M | 0.6% | $53.22 | $53.82 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 41,319 | $2.308M | 0.6% | $55.85 | $43.93 | +27.1% | FT VEST US EQT | 33740F763 |
| LRCX | LAM RESEARCH CORP | 10,408 | $2.224M | 0.5% | $213.67 | $95.36 | +124.1% | COM NEW | 512807306 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,411 | $2.19M | 0.5% | $191.92 | $118.26 | +62.3% | S&P500 EQL WGT | 46137V357 |
| XLSR | SSGA ACTIVE TR | 37,126 | $2.144M | 0.5% | $57.74 | $41.35 | +39.6% | STATE STREET US | 78470P408 |
| IAU | ISHARES GOLD TR | 24,145 | $2.129M | 0.5% | $88.16 | $58.80 | +49.9% | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 6,847 | $2.104M | 0.5% | $307.31 | $152.47 | +103.0% | COM | 11135F101 |
| IYW | ISHARES TR | 11,399 | $2.068M | 0.5% | $181.42 | $122.75 | +47.8% | U.S. TECH ETF | 464287721 |
| BNDX | VANGUARD CHARLOTTE FDS | 41,898 | $2.013M | 0.5% | $48.05 | $48.49 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,368 | $1.946M | 0.5% | $64.08 | $52.91 | +21.1% | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 41,689 | $1.903M | 0.5% | $45.65 | $37.57 | +21.5% | STATE STREET SPD | 78463X889 |
| NAPR | INNOVATOR ETFS TRUST | 34,834 | $1.903M | 0.5% | $54.62 | $45.03 | +21.3% | GRWT100 PWR BF | 45782C334 |
| PJUL | INNOVATOR ETFS TRUST | 40,776 | $1.874M | 0.5% | $45.97 | $36.35 | +26.5% | US EQTY PWR BUF | 45782C813 |
| SPYM | SPDR SERIES TRUST | 23,850 | $1.825M | 0.4% | $76.54 | $66.37 | +15.3% | STATE STREET SPD | 78464A854 |
| CPAI | NORTHERN LTS FD TR III | 43,534 | $1.819M | 0.4% | $41.79 | $41.51 | +0.7% | COUNTERPOINT QUA | 66538R540 |
| FLOT | ISHARES TR | 35,020 | $1.784M | 0.4% | $50.95 | $50.78 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| PJUN | INNOVATOR ETFS TRUST | 40,659 | $1.701M | 0.4% | $41.83 | $34.19 | +22.3% | US EQTY PWR BUF | 45782C748 |
| JULU | AIM ETF PRODUCTS TRUST | 58,460 | $1.669M | 0.4% | $28.55 | $28.86 | -1.1% | ALLIANZIM EQ BUF | 00888H570 |
| VTI | VANGUARD INDEX FDS | 5,163 | $1.656M | 0.4% | $320.79 | $189.83 | +69.0% | TOTAL STK MKT | 922908769 |
| — | EATON VANCE TAX-MANAGED BUY- | 119,966 | $1.64M | 0.4% | $13.67 | $13.87 | — | COM | 27828Y108 |
| BSV | VANGUARD BD INDEX FDS | 20,871 | $1.636M | 0.4% | $78.41 | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,652 | $1.614M | 0.4% | $103.13 | $94.04 | +9.7% | WTR ETF | 33733B100 |
| PECO | PHILLIPS EDISON & CO INC | 41,766 | $1.563M | 0.4% | $37.42 | $34.38 | — | COMMON STOCK | 71844V201 |
| BRLN | BLACKROCK ETF TRUST II | 30,462 | $1.546M | 0.4% | $50.74 | $52.41 | -3.2% | ISHARES FLOATING | 092528405 |
| ICVT | ISHARES TR | 14,549 | $1.481M | 0.4% | $101.79 | $81.56 | +24.8% | CONV BD ETF | 46435G102 |
| IAK | ISHARES TR | 11,474 | $1.472M | 0.4% | $128.29 | $132.71 | -3.3% | U.S. INSRNCE ETF | 464288786 |
| VOLT | TEMA ETF TRUST | 41,775 | $1.43M | 0.3% | $34.24 | $29.70 | +15.3% | ELECTRIFICATION | 87975E834 |
| SPEM | SPDR INDEX SHS FDS | 30,249 | $1.419M | 0.3% | $46.91 | $35.59 | +31.8% | STATE STREET SPD | 78463X509 |
| OCTJ | INNOVATOR ETFS TRUST | 59,462 | $1.407M | 0.3% | $23.67 | $24.12 | -1.9% | PREMIUM INC 30 B | 45783Y491 |
| GLD | SPDR GOLD TR | 3,267 | $1.406M | 0.3% | $430.28 | $266.47 | +61.5% | GOLD SHS | 78463V107 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 42,678 | $1.343M | 0.3% | $31.46 | $26.75 | +17.6% | FT VEST NAS | 33740F649 |
| META | META PLATFORMS INC | 2,267 | $1.297M | 0.3% | $572.14 | $458.17 | +24.9% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,584 | $1.286M | 0.3% | $82.55 | $81.19 | +1.9% | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 4,305 | $1.266M | 0.3% | $294.16 | $213.62 | +37.7% | COM | 46625H100 |
| IYF | ISHARES TR | 10,703 | $1.259M | 0.3% | $117.66 | $112.96 | +4.2% | U.S. FINLS ETF | 464287788 |
| BJUN | INNOVATOR ETFS TRUST | 27,038 | $1.251M | 0.3% | $46.25 | $33.69 | +37.3% | US EQTY BUFR JUN | 45782C755 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,051 | $1.223M | 0.3% | $46.95 | $47.21 | -0.5% | MTG-BKD SECS ETF | 92206C771 |
| CSCO | CISCO SYS INC | 15,506 | $1.203M | 0.3% | $77.59 | $58.23 | +33.2% | COM | 17275R102 |
| IGE | ISHARES TR | 18,272 | $1.15M | 0.3% | $62.94 | $43.19 | +45.7% | NORTH AMERN NAT | 464287374 |
| KDEC | INNOVATOR ETFS TRUST | 44,338 | $1.139M | 0.3% | $25.70 | $24.72 | +4.0% | US SMALL CAP PWR | 45784N833 |
| V | VISA INC | 3,701 | $1.118M | 0.3% | $302.20 | $188.45 | +60.4% | COM CL A | 92826C839 |
| PBW | INVESCO EXCHANGE TRADED FD T | 35,306 | $1.115M | 0.3% | $31.58 | $31.84 | -0.8% | WILDERHIL CLAN | 46137V134 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 90,365 | $1.104M | 0.3% | $12.22 | $12.94 | — | SHS | 67075G103 |
| VRT | VERTIV HOLDINGS CO | 4,358 | $1.092M | 0.3% | $250.56 | $106.00 | +136.4% | COM CL A | 92537N108 |
| PSEP | INNOVATOR ETFS TRUST | 25,348 | $1.091M | 0.3% | $43.06 | $35.30 | +22.0% | US EQTY PWR BUF | 45782C656 |
| VUSB | VANGUARD BD INDEX FDS | 21,751 | $1.083M | 0.3% | $49.79 | $49.68 | +0.2% | VANGUARD ULTRA | 92203C303 |
| IYC | ISHARES TR | 11,026 | $1.069M | 0.3% | $96.92 | $102.49 | -5.4% | US CONSUM DISCRE | 464287580 |
| OCTH | INNOVATOR ETFS TRUST | 44,787 | $1.052M | 0.3% | $23.48 | $24.18 | -2.9% | PREM INC 20 BARR | 45783Y525 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18,022 | $1.045M | 0.3% | $57.98 | $59.07 | -1.8% | LEISURE AND ENTE | 46137V720 |
| PG | PROCTER & GAMBLE CO | 7,143 | $1.032M | 0.2% | $144.43 | $126.58 | +14.1% | COM | 742718109 |
| BILZ | PIMCO ETF TR | 10,120 | $1.022M | 0.2% | $100.97 | $100.98 | -0.0% | ULTRA SHORT GOVT | 72201R577 |
| HON | HONEYWELL INTL INC | 4,485 | $1.014M | 0.2% | $226.03 | $143.33 | +57.7% | COM | 438516106 |
| WMT | WALMART INC | 8,124 | $1.01M | 0.2% | $124.28 | $71.45 | +73.9% | COM | 931142103 |
| SIXO | AIM ETF PRODUCTS TRUST | 29,719 | $1.004M | 0.2% | $33.78 | $34.27 | -1.4% | ALLIANZIM US EQT | 00888H877 |
| QBER | ELEVATION SERIES TRUST | 41,350 | $998K | 0.2% | $24.13 | $24.78 | -2.6% | TRUESHARES QUART | 210322509 |
| NXPI | NXP SEMICONDUCTORS N V | 5,030 | $990K | 0.2% | $196.86 | $228.51 | -13.9% | COM | N6596X109 |
| IAI | ISHARES TR | 5,959 | $978K | 0.2% | $164.19 | $174.08 | -5.7% | US BR DEL SE ETF | 464288794 |
| TER | TERADYNE INC | 3,289 | $975K | 0.2% | $296.44 | $122.64 | +141.7% | COM | 880770102 |
| BK | BANK NEW YORK MELLON CORP | 8,093 | $960K | 0.2% | $118.63 | $34.61 | +242.8% | COM | 064058100 |
| HGER | HARBOR ETF TRUST | 29,538 | $916K | 0.2% | $31.01 | $26.75 | +15.9% | HARBOR COMMODITY | 41151J505 |
| ITOT | ISHARES TR | 6,370 | $907K | 0.2% | $142.43 | $87.91 | +62.0% | CORE S&P TTL STK | 464287150 |
| TPR | TAPESTRY INC | 6,397 | $903K | 0.2% | $141.11 | $34.72 | +306.4% | COM | 876030107 |
| — | PIMCO DYNAMIC INCOME FD | 52,716 | $902K | 0.2% | $17.11 | $19.21 | — | SHS | 72201Y101 |
| COP | CONOCOPHILLIPS | 6,751 | $891K | 0.2% | $132.00 | $76.10 | +73.5% | COM | 20825C104 |
| RMD | RESMED INC | 3,907 | $877K | 0.2% | $224.47 | $210.19 | +6.8% | COM | 761152107 |
| HD | HOME DEPOT INC | 2,611 | $859K | 0.2% | $328.89 | $261.37 | +25.8% | COM | 437076102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 16,753 | $855K | 0.2% | $51.03 | $62.58 | -18.5% | NEXT GEN MEDIA | 46137V696 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,528 | $855K | 0.2% | $130.95 | $57.14 | +129.2% | SHS | G51502105 |
| AMZN | AMAZON COM INC | 4,072 | $848K | 0.2% | $208.27 | $131.15 | +58.8% | COM | 023135106 |
| SLB | SLB LIMITED | 16,344 | $840K | 0.2% | $51.39 | $34.34 | +49.7% | COM STK | 806857108 |
| ORCL | ORACLE CORP | 5,655 | $832K | 0.2% | $147.11 | $179.47 | -18.0% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 1,955 | $831K | 0.2% | $425.25 | $394.19 | +7.9% | COM | 78409V104 |
| BMAY | INNOVATOR ETFS TRUST | 18,300 | $821K | 0.2% | $44.87 | $29.86 | +50.3% | US EQTY BUFR MAY | 45782C326 |
| XLP | SELECT SECTOR SPDR TR | 9,982 | $818K | 0.2% | $81.98 | $84.22 | -2.7% | STATE STREET CON | 81369Y308 |
| ZTS | ZOETIS INC | 6,841 | $809K | 0.2% | $118.22 | $137.52 | -14.0% | CL A | 98978V103 |
| POCT | INNOVATOR ETFS TRUST | 18,742 | $808K | 0.2% | $43.11 | $34.22 | +26.0% | US EQTY PWR BUF | 45782C797 |
| T | AT&T INC | 27,795 | $806K | 0.2% | $28.99 | $27.23 | +6.5% | COM | 00206R102 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,896 | $801K | 0.2% | $163.58 | $108.40 | +50.9% | NASDQ CLN EDGE | 33737A108 |
| HWM | HOWMET AEROSPACE INC | 3,474 | $801K | 0.2% | $230.49 | $61.00 | +277.8% | COM | 443201108 |
| PAPR | INNOVATOR ETFS TRUST | 20,056 | $798K | 0.2% | $39.80 | $33.18 | +19.9% | US EQT PWR BUF | 45782C870 |
| BIV | VANGUARD BD INDEX FDS | 10,326 | $797K | 0.2% | $77.18 | $75.70 | +2.0% | INTERMED TERM | 921937819 |
| VGT | VANGUARD WORLD FD | 1,126 | $786K | 0.2% | $697.72 * | $43.70 | +99.6% | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 4,916 | $785K | 0.2% | $159.71 | $99.10 | +61.2% | COM | 872540109 |
| PAUG | INNOVATOR ETFS TRUST | 18,141 | $775K | 0.2% | $42.72 | $30.01 | +42.3% | US EQTY PWR BF | 45782C680 |
| VNQ | VANGUARD INDEX FDS | 8,571 | $752K | 0.2% | $87.76 | $90.91 | -2.4% | REAL ESTATE ETF | 922908553 |
| BAPR | INNOVATOR ETFS TRUST | 15,211 | $745K | 0.2% | $48.98 | $40.32 | +21.5% | US EQT BUFR APR | 45782C888 |
| BAC | BANK AMERICA CORP | 15,034 | $733K | 0.2% | $48.75 | $40.35 | +20.8% | COM | 060505104 |
| FANG | DIAMONDBACK ENERGY INC | 3,701 | $732K | 0.2% | $197.78 | $153.30 | +29.0% | COM | 25278X109 |
| TXN | TEXAS INSTRS INC | 3,765 | $731K | 0.2% | $194.14 | $174.27 | +11.4% | COM | 882508104 |
| NFLX | NETFLIX INC. | 7,550 | $726K | 0.2% | $96.15 | $102.74 | -6.4% | COM | 64110L106 |
| ETN | EATON CORP PLC | 2,021 | $723K | 0.2% | $357.69 | $254.02 | +40.8% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 2,742 | $718K | 0.2% | $261.92 | $195.26 | +34.1% | SMALL CP ETF | 922908751 |
| IJK | ISHARES TR | 7,077 | $712K | 0.2% | $100.63 | $63.37 | +58.8% | S&P MC 400GR ETF | 464287606 |
| MA | MASTERCARD INCORPORATED | 1,397 | $698K | 0.2% | $499.71 | $351.25 | +42.3% | CL A | 57636Q104 |
| SPSM | SPDR SERIES TRUST | 14,403 | $696K | 0.2% | $48.32 | $39.53 | +22.2% | STATE STREET SPD | 78468R853 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 13,679 | $690K | 0.2% | $50.41 | $51.70 | -2.5% | FT VEST US EQT | 33740F623 |
| SYY | SYSCO CORP | 9,578 | $683K | 0.2% | $71.33 | $69.82 | +2.2% | COM | 871829107 |
| ALL | ALLSTATE CORP | 3,290 | $682K | 0.2% | $207.35 | $200.38 | +3.5% | COM | 020002101 |
| CERY | SPDR SERIES TRUST | 19,311 | $681K | 0.2% | $35.24 | $28.58 | +23.3% | STATE STRET SPDR | 78468R440 |
| FALN | ISHARES TR | 25,446 | $680K | 0.2% | $26.72 | $27.24 | -1.9% | FALN ANGLS USD | 46435G474 |
| ARMK | ARAMARK | 16,769 | $680K | 0.2% | $40.54 | $39.61 | +2.4% | COM | 03852U106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 27,826 | $679K | 0.2% | $24.39 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,441 | $677K | 0.2% | $469.56 * | $306.90 | +56.1% | CL B NEW | 084670702 |
| FLRN | SPDR SERIES TRUST | 22,453 | $674K | 0.2% | $30.00 * | $30.63 | +0.5% | STATE STREET SPD | 78468R200 |
| CI | THE CIGNA GROUP | 2,500 | $667K | 0.2% | $266.79 | $279.23 | -4.5% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP | 3,838 | $662K | 0.2% | $172.56 | $174.80 | 0.0% | COM | 03027X100 |
| OCTZ | ELEVATION SERIES TRUST | 16,049 | $660K | 0.2% | $41.10 | $42.41 | -3.1% | TRUESHARES OCT | 210322780 |
| JANZ | ELEVATION SERIES TRUST | 17,847 | $656K | 0.2% | $36.76 | $38.32 | -4.1% | TRUESHARES STRCD | 210322681 |
| ONEZ | ELEVATION SERIES TRUST | 26,107 | $654K | 0.2% | $25.04 | $25.77 | -2.8% | TRUESHARES SEASO | 210322608 |
| CRH | CRH PLC | 6,206 | $652K | 0.2% | $105.11 | $105.61 | -0.5% | ORD | G25508105 |
| ASML | ASML HLDG NV | 493 | $651K | 0.2% | $1320.77 | $705.30 | +87.3% | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 2,145 | $649K | 0.2% | $302.51 | $121.82 | +148.3% | COM | 025816109 |
| BLV | VANGUARD BD INDEX FDS | 9,418 | $648K | 0.2% | $68.78 | $72.10 | -4.6% | LONG TERM BOND | 921937793 |
| BDEC | INNOVATOR ETFS TRUST | 13,457 | $646K | 0.2% | $48.00 | $36.52 | +31.4% | US EQTY BUF DEC | 45782C557 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 19,212 | $646K | 0.2% | $33.62 | $26.41 | +27.3% | FT VEST NAS | 33740F581 |
| PHM | PULTE GROUP INC | 5,367 | $631K | 0.2% | $117.62 | $78.26 | +50.3% | COM | 745867101 |
| BJUL | INNOVATOR ETFS TRUST | 12,666 | $629K | 0.2% | $49.69 | $33.37 | +48.9% | US EQTY BUFR JUL | 45782C789 |
| IQV | IQVIA HLDGS INC | 3,645 | $622K | 0.2% | $170.54 | $196.68 | -13.3% | COM | 46266C105 |
| DGRW | WISDOMTREE TR | 7,057 | $620K | 0.2% | $87.84 | $64.87 | +35.4% | US QTLY DIV GRT | 97717X669 |
| STE | STERIS PLC | 2,787 | $616K | 0.1% | $221.15 | $238.92 | -7.4% | SHS USD | G8473T100 |
| SCCO | SOUTHERN COPPER CORP | 3,516 | $605K | 0.1% | $172.04 | $103.46 | +64.7% | COM | 84265V105 |
| ACN | ACCENTURE PLC IRELAND | 2,982 | $591K | 0.1% | $198.27 | $286.06 | -30.7% | SHS CLASS A | G1151C101 |
| ILCG | ISHARES TR | 6,031 | $576K | 0.1% | $95.48 | $53.45 | +78.6% | MORNINGSTAR GRWT | 464287119 |
| LLY | ELI LILLY & CO | 623 | $573K | 0.1% | $919.82 | $682.17 | +34.8% | COM | 532457108 |
| KLAC | KLA CORP | 377 | $555K | 0.1% | $1472.79 | $572.39 | +157.2% | COM NEW | 482480100 |
| APH | AMPHENOL CORP | 4,330 | $547K | 0.1% | $126.34 | $57.28 | +120.6% | CL A | 032095101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,226 | $543K | 0.1% | $58.86 | $59.88 | -0.6% | INTER TERM TREAS | 92206C706 |
| MPC | MARATHON PETE CORP | 2,158 | $527K | 0.1% | $244.22 | $112.30 | +117.4% | COM | 56585A102 |
| POR | PORTLAND GEN ELEC CO | 9,895 | $522K | 0.1% | $52.77 | $39.95 | +32.1% | COM NEW | 736508847 |
| PPL | PPL CORP | 13,569 | $518K | 0.1% | $38.20 | $32.92 | +16.1% | COM | 69351T106 |
| GPC | GENUINE PARTS CO | 4,900 | $518K | 0.1% | $105.75 | $119.65 | -11.6% | COM | 372460105 |
| ROMO | STRATEGY SHS | 16,336 | $514K | 0.1% | $31.49 | $33.57 | -6.2% | NEWFOUND RESLV | 86280R886 |
| PJAN | INNOVATOR ETFS TRUST | 11,042 | $509K | 0.1% | $46.13 | $40.26 | +14.6% | US EQTY PWR BUF | 45782C508 |
| MPWR | MONOLITHIC PWR SYS INC | 461 | $504K | 0.1% | $1092.32 | $730.87 | +49.6% | COM | 609839105 |
| SPMD | SPDR SERIES TRUST | 8,482 | $502K | 0.1% | $59.22 | $45.77 | +29.4% | STATE STREET SPD | 78464A847 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,177 | $502K | 0.1% | $54.72 | $39.54 | +38.4% | FT VEST US EQT | 33740U208 |
| TBIL | RBB FD INC | 10,015 | $499K | 0.1% | $49.86 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| QTJL | INNOVATOR ETFS TRUST | 12,914 | $497K | 0.1% | $38.46 | $25.22 | +52.5% | GRWT ACLRTD PLUS | 45783Y871 |
| FISR | SSGA ACTIVE TR | 19,053 | $490K | 0.1% | $25.72 | $25.99 | -1.0% | STATE STREET FIX | 78470P507 |
| GFI | GOLD FIELDS LTD | 10,707 | $486K | 0.1% | $45.40 | $31.02 | +46.4% | SPONSORED ADR | 38059T106 |
| ALV | AUTOLIV INC | 4,597 | $483K | 0.1% | $105.15 | $109.01 | -3.5% | COM | 052800109 |
| PMAY | INNOVATOR ETFS TRUST | 11,903 | $475K | 0.1% | $39.94 | $28.73 | +39.0% | US EQTY PWR BUF | 45782C318 |
| DAL | DELTA AIR LINES INC | 7,068 | $470K | 0.1% | $66.48 | $67.34 | -1.3% | COM NEW | 247361702 |
| IDEC | INNOVATOR ETFS TRUST | 14,431 | $470K | 0.1% | $32.56 | $33.06 | -1.5% | INTERNATIONAL DE | 45783Y426 |
| NEE | NEXTERA ENERGY INC | 5,047 | $466K | 0.1% | $92.36 | $71.80 | +29.4% | COM | 65339F101 |
| CAPL | CROSSAMERICA PARTNERS LP | 22,250 | $462K | 0.1% | $20.78 | $20.51 | — | UT LTD PTN INT | 22758A105 |
| BFEB | INNOVATOR ETFS TRUST | 9,645 | $460K | 0.1% | $47.70 | $33.74 | +41.4% | US EQTY BUFR FEB | 45782C433 |
| BAUG | INNOVATOR ETFS TRUST | 9,372 | $458K | 0.1% | $48.85 | $31.42 | +55.5% | US EQUT BUFR AUG | 45782C698 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,097 | $458K | 0.1% | $37.84 | $25.84 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 3,434 | $456K | 0.1% | $132.90 | $112.60 | +18.0% | STATE STREET TEC | 81369Y803 |
| NOCT | INNOVATOR ETFS TRUST | 8,067 | $455K | 0.1% | $56.36 | $44.49 | +26.7% | GRWT100 PWR BUF | 45782C615 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 14,454 | $452K | 0.1% | $31.24 | $24.18 | +29.2% | FT VEST NAS | 33740F557 |
| FERG | FERGUSON ENTERPRISES INC | 1,935 | $451K | 0.1% | $233.28 | $228.67 | +2.0% | COMMON STOCK NEW | 31488V107 |
| KMB | KIMBERLY-CLARK CORP | 4,593 | $443K | 0.1% | $96.48 | $101.11 | -4.6% | COM | 494368103 |
| SMH | VANECK ETF TRUST | 1,153 | $442K | 0.1% | $383.31 | $259.14 | +47.9% | SEMICONDUCTR ETF | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,289 | $435K | 0.1% | $337.84 | $208.57 | +62.0% | SPONSORED ADS | 874039100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,861 | $425K | 0.1% | $72.45 | $52.72 | +37.4% | COM | 61174X109 |
| AMAT | APPLIED MATLS INC | 1,234 | $422K | 0.1% | $341.77 | $158.34 | +115.9% | COM | 038222105 |
| PEP | PEPSICO INC | 2,715 | $422K | 0.1% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,735 | $421K | 0.1% | $242.67 | $223.23 | +8.7% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,942 | $418K | 0.1% | $215.10 | $162.92 | +32.0% | DIV APP ETF | 921908844 |
| SPLB | SPDR SERIES TRUST | 18,787 | $417K | 0.1% | $22.22 | $22.62 | -1.8% | STATE STREET SPD | 78464A367 |
| KMI | KINDER MORGAN INC DEL | 12,389 | $415K | 0.1% | $33.53 | $27.03 | +24.0% | COM | 49456B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,823 | $413K | 0.1% | $146.28 | $131.42 | +11.3% | CL A | 69608A108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,087 | $408K | 0.1% | $195.38 | $200.63 | -2.6% | COM | 679580100 |
| GWX | SPDR INDEX SHS FDS | 9,500 | $401K | 0.1% | $42.23 | $30.56 | +38.2% | STATE STREET SPD | 78463X871 |
| GRMN | GARMIN LTD | 1,721 | $399K | 0.1% | $231.96 | $118.92 | +95.1% | SHS | H2906T109 |
| QCOM | QUALCOMM INC | 3,091 | $398K | 0.1% | $128.79 | $146.56 | -12.1% | COM | 747525103 |
| BCI | ABRDN ETFS | 16,387 | $398K | 0.1% | $24.29 | $21.88 | +11.0% | BBRG ALL COMD K1 | 003261104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,831 | $396K | 0.1% | $40.31 | $31.69 | +27.2% | FT VEST U.S | 33740U786 |
| IWV | ISHARES TR | 1,068 | $396K | 0.1% | $370.68 | $249.29 | +48.7% | RUSSELL 3000 ETF | 464287689 |
| USMV | ISHARES TR | 4,114 | $382K | 0.1% | $92.75 | $61.36 | +51.1% | MSCI USA MIN VOL | 46429B697 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,763 | $379K | 0.1% | $137.12 | $156.89 | -12.6% | COM | 00790R104 |
| PANW | PALO ALTO NETWORKS INC | 2,324 | $373K | 0.1% | $160.29 | $179.77 | -10.8% | COM | 697435105 |
| BMAR | INNOVATOR ETFS TRUST | 7,091 | $372K | 0.1% | $52.49 | $41.24 | +27.3% | US EQTY BUFR MAR | 45782C391 |
| BKLC | BNY MELLON ETF TRUST | 2,959 | $369K | 0.1% | $124.81 | $129.77 | -3.8% | US LRG CP CORE | 09661T107 |
| GOOG | ALPHABET INC | 1,279 | $367K | 0.1% | $286.86 | $139.28 | +106.0% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 2,157 | $364K | 0.1% | $168.85 | $171.00 | -1.3% | ISHARES BIOTECH | 464287556 |
| XP | XP INC | 18,907 | $360K | 0.1% | $19.04 | $20.13 | -5.4% | CL A | G98239109 |
| IDXX | IDEXX LABS INC | 638 | $358K | 0.1% | $561.89 | $478.65 | +17.4% | COM | 45168D104 |
| PH | PARKER-HANNIFIN CORP | 399 | $357K | 0.1% | $895.32 | $740.05 | +21.0% | COM | 701094104 |
| ICLN | ISHARES TR | 19,433 | $355K | 0.1% | $18.29 | $18.21 | +0.4% | GL CLEAN ENE ETF | 464288224 |
| ITW | ILLINOIS TOOL WKS INC | 1,354 | $352K | 0.1% | $260.24 | $240.26 | +8.3% | COM | 452308109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,182 | $348K | 0.1% | $48.49 | $38.98 | +24.4% | FT VEST US EQT | 33740F599 |
| NVS | NOVARTIS AG | 2,272 | $347K | 0.1% | $152.73 | $122.16 | +25.0% | SPONSORED ADR | 66987V109 |
| IDCC | INTERDIGITAL INC | 1,141 | $345K | 0.1% | $302.03 | $273.04 | +10.6% | COM | 45867G101 |
| GGG | GRACO INC | 4,064 | $344K | 0.1% | $84.65 | $82.19 | +3.0% | COM | 384109104 |
| XBAP | INNOVATOR ETFS TRUST | 8,728 | $342K | 0.1% | $39.14 | $28.00 | +39.8% | US EQUITY ACCELE | 45783Y301 |
| CNI | CANADIAN NATL RY CO | 3,318 | $341K | 0.1% | $102.76 | $111.14 | -7.5% | COM | 136375102 |
| SNDK | SANDISK CORP | 536 | $341K | 0.1% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| SEPZ | ELEVATION SERIES TRUST | 8,380 | $340K | 0.1% | $40.61 | $41.80 | -2.9% | TRUESHARES STRUC | 210322798 |
| IGRO | ISHARES TR | 4,053 | $340K | 0.1% | $83.77 | $85.75 | -2.3% | INTL DIV GRWTH | 46435G524 |
| JNK | SPDR SERIES TRUST | 3,523 | $337K | 0.1% | $95.72 | $96.90 | -1.2% | STATE STREET SPD | 78468R622 |
| PNOV | INNOVATOR ETFS TRUST | 8,195 | $335K | 0.1% | $40.86 | $32.33 | +26.4% | US EQTY PWR BUF | 45782C573 |
| FHI | FEDERATED HERMES INC | 5,893 | $334K | 0.1% | $56.71 | $49.91 | +13.6% | CL B | 314211103 |
| AUGZ | ELEVATION SERIES TRUST | 8,183 | $333K | 0.1% | $40.64 | $42.05 | -3.4% | TRUESHARES STRUC | 210322814 |
| DECZ | ELEVATION SERIES TRUST | 8,527 | $331K | 0.1% | $38.83 | $40.31 | -3.7% | TRUESHARES DEC | 210322764 |
| USEP | INNOVATOR ETFS TRUST | 8,560 | $331K | 0.1% | $38.67 | $26.28 | +47.2% | US EQTY ULTRA B | 45782C649 |
| SEPU | AIM ETF PRODUCTS TRUST | 11,788 | $330K | 0.1% | $28.00 | $28.84 | -2.9% | ALLIANZIM US EQU | 00888H554 |
| FLJJ | AIM ETF PRODUCTS TRUST | 10,493 | $329K | 0.1% | $31.38 | $32.04 | -2.0% | ALLIANZIM U S EQ | 00888H638 |
| EFA | ISHARES TR | 3,374 | $328K | 0.1% | $97.13 | $95.79 | +1.4% | MSCI EAFE ETF | 464287465 |
| CNP | CENTERPOINT ENERGY INC | 7,543 | $326K | 0.1% | $43.16 | $26.28 | +64.2% | COM | 15189T107 |
| GLPI | GAMING & LEISURE P | 7,320 | $325K | 0.1% | $44.37 | $45.71 | — | COM | 36467J108 |
| LIN | LINDE PLC | 653 | $324K | 0.1% | $495.83 | $386.51 | +28.3% | SHS | G54950103 |
| MU | MICRON TECHNOLOGY INC | 924 | $323K | 0.1% | $349.33 * | $240.97 | +40.2% | COM | 595112103 |
| NOW | SERVICENOW INC | 3,076 | $322K | 0.1% | $104.55 | $162.87 | -35.8% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,151 | $320K | 0.1% | $277.75 | $157.78 | +76.1% | COM | 127387108 |
| IPAC | ISHARES TR | 4,111 | $315K | 0.1% | $76.51 | $78.25 | -2.2% | CORE MSCI PAC | 46434V696 |
| JKHY | HENRY JACK & ASSOC INC | 1,969 | $311K | 0.1% | $158.02 | $166.86 | -5.3% | COM | 426281101 |
| MPLX | MPLX LP | 5,420 | $309K | 0.1% | $57.07 | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,656 | $309K | 0.1% | $186.52 | $169.06 | +8.8% | COM | 828806109 |
| EWN | ISHARES INC | 5,306 | $305K | 0.1% | $57.51 | $60.69 | -5.2% | MSCI NETHERL ETF | 464286814 |
| CTAS | CINTAS CORP | 1,797 | $304K | 0.1% | $169.13 | $180.51 | -6.3% | COM | 172908105 |
| PAYM | ELEVATION SERIES TRUST | 13,817 | $303K | 0.1% | $21.95 | $24.50 | -10.4% | S&P AUTOCALLABLE | 210322574 |
| MCO | MOODYS CORP | 688 | $300K | 0.1% | $436.34 | $396.22 | +10.1% | COM | 615369105 |
| SKT | TANGER INC | 8,763 | $298K | 0.1% | $33.98 | $33.84 | — | COM | 875465106 |
| FAST | FASTENAL CO | 6,411 | $297K | 0.1% | $46.40 | $46.88 | -1.0% | COM | 311900104 |
| KOCT | INNOVATOR ETFS TRUST | 8,756 | $297K | 0.1% | $33.93 | $25.89 | +31.0% | US SML CP PWR B | 45782C599 |
| EWH | ISHARES INC | 12,850 | $297K | 0.1% | $23.09 | $23.04 | +0.2% | MSCI HONG KG ETF | 464286871 |
| KJUL | INNOVATOR ETFS TRUST | 9,248 | $296K | 0.1% | $32.03 | $26.14 | +22.5% | US SML CP PWR B | 45782C284 |
| WFC | WELLS FARGO & CO | 3,705 | $295K | 0.1% | $79.61 | $50.49 | +57.7% | COM | 949746101 |
| WHD | CACTUS INC | 6,209 | $294K | 0.1% | $47.37 | $42.05 | +12.6% | CL A | 127203107 |
| ABBV | ABBVIE INC | 1,341 | $292K | 0.1% | $217.49 | $147.84 | +47.1% | COM | 00287Y109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,078 | $291K | 0.1% | $41.17 | $39.29 | — | COM UNIT LP INT | 958669103 |
| CBSH | COMMERCE BANCSHARES INC | 5,911 | $291K | 0.1% | $49.20 | $45.84 | +7.3% | COM | 200525103 |
| ADSK | AUTODESK INC | 1,215 | $291K | 0.1% | $239.30 | $228.06 | +5.0% | COM | 052769106 |
| NTES | NETEASE COM INC | 2,550 | $285K | 0.1% | $111.92 | $137.62 | -18.7% | SPONSORED ADS | 64110W102 |
| KNSL | KINSALE CAP GROUP INC | 835 | $285K | 0.1% | $341.67 | $472.59 | -27.7% | COM | 49714P108 |
| WU | WESTERN UN CO | 32,029 | $280K | 0.1% | $8.73 | $7.99 | — | COM | 959802109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,465 | $279K | 0.1% | $62.42 | $60.70 | — | COM | 29472R108 |
| FELV | FIDELITY COVINGTON TRUST | 7,917 | $276K | 0.1% | $34.91 | $25.94 | +34.6% | ENHANCED LARGE | 31609A107 |
| SOXX | ISHARES TR | 828 | $272K | 0.1% | $328.66 | $209.36 | +57.0% | ISHARES SEMICDTR | 464287523 |
| EMHC | SPDR SERIES TRUST | 10,885 | $270K | 0.1% | $24.80 | $24.15 | +2.7% | STATE STREET SPD | 78468R515 |
| SRLN | SSGA ACTIVE ETF TR | 6,725 | $270K | 0.1% | $40.14 | $41.56 | -3.4% | STATE STREET BLA | 78467V608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,111 | $269K | 0.1% | $242.39 | $250.71 | -3.3% | COM | 459200101 |
| OZ | BELPOINTE PREP LLC | 4,996 | $266K | 0.1% | $53.20 | $100.11 | -46.9% | UNIT RP LTD LB A | 080694102 |
| VOO | VANGUARD INDEX FDS | 444 | $265K | 0.1% | $597.55 | $525.55 | +13.7% | S&P 500 ETF SHS | 922908363 |
| NTAP | NETAPP INC | 2,580 | $264K | 0.1% | $102.41 | $110.78 | -7.6% | COM | 64110D104 |
| SPTL | SPDR SERIES TRUST | 10,009 | $263K | 0.1% | $26.30 | $26.98 | -2.5% | STATE STREET SPD | 78464A664 |
| PSA | PUBLIC STORAGE OPER CO | 951 | $257K | 0.1% | $270.74 * | $281.45 | -8.2% | COM | 74460D109 |
| KAUG | INNOVATOR ETFS TRUST | 9,467 | $254K | 0.1% | $26.81 | $25.48 | +5.2% | US SMALL CAP PWR | 45783Y137 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,110 | $252K | 0.1% | $35.44 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| CAT | CATERPILLAR INC | 372 | $252K | 0.1% | $676.08 * | $558.08 | +26.9% | COM | 149123101 |
| INFY | INFOSYS LTD | 18,477 | $250K | 0.1% | $13.51 | $18.05 | -25.1% | SPONSORED ADR | 456788108 |
| OMF | ONEMAIN HLDGS INC | 4,655 | $249K | 0.1% | $53.49 | $59.02 | -9.4% | COM | 68268W103 |
| ABT | ABBOTT LABORATORIES | 2,420 | $249K | 0.1% | $102.69 | $130.39 | -21.3% | COM | 002824100 |
| RACE | FERRARI N V | 717 | $243K | 0.1% | $338.49 | $363.02 | -6.8% | COM | N3167Y103 |
| SCHD | SCHWAB STRATEGIC TR | 7,890 | $242K | 0.1% | $30.68 | $27.11 | +13.2% | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE INC | 2,105 | $242K | 0.1% | $114.99 | $102.89 | +11.8% | COM | 09260D107 |
| EXP | EAGLE MATLS INC | 1,272 | $241K | 0.1% | $189.46 | $226.24 | -16.3% | COM | 26969P108 |
| UAPR | INNOVATOR ETFS TRUST | 7,213 | $241K | 0.1% | $33.37 | $30.95 | +7.8% | US EQT ULTRA BF | 45782C805 |
| PAYX | PAYCHEX INC | 2,602 | $240K | 0.1% | $92.11 | $129.07 | -28.6% | COM | 704326107 |
| PLMR | PALOMAR HLDGS INC | 2,001 | $239K | 0.1% | $119.50 | $126.67 | -5.7% | COM | 69753M105 |
| SEIC | SEI INVTS CO | 3,036 | $238K | 0.1% | $78.48 | $88.18 | -11.0% | COM | 784117103 |
| UBER | UBER TECHNOLOGIES INC | 3,299 | $237K | 0.1% | $71.93 | $88.98 | -19.2% | COM | 90353T100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,349 | $234K | 0.1% | $173.49 | $203.69 | -14.8% | COM | 571748102 |
| PNR | PENTAIR PLC | 2,623 | $229K | 0.1% | $87.12 | $106.48 | -18.2% | SHS | G7S00T104 |
| VST | VISTRA CORP | 1,511 | $227K | 0.1% | $150.36 | $196.01 | -23.3% | COM | 92840M102 |
| QLD | PROSHARES TR | 3,664 | $224K | 0.1% | $61.00 | $59.73 | +2.1% | PSHS ULTRA QQQ | 74347R206 |
| BJAN | INNOVATOR ETFS TRUST | 4,189 | $223K | 0.1% | $53.33 | $47.53 | +12.2% | US EQTY BUFR JAN | 45782C409 |
| IGV | ISHARES TR | 2,782 | $223K | 0.1% | $80.05 | $80.45 | -0.5% | EXPANDED TECH | 464287515 |
| RIO | RIO TINTO PLC | 2,365 | $221K | 0.1% | $93.29 | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| COKE | COCA COLA CONS INC | 1,140 | $219K | 0.1% | $191.74 | $175.15 | +9.5% | COM | 191098102 |
| PM | PHILIP MORRIS INTL INC | 1,320 | $218K | 0.1% | $165.34 | $166.74 | -0.8% | COM | 718172109 |
| LII | LENNOX INTL INC | 469 | $218K | 0.1% | $464.16 | $579.65 | -19.9% | COM | 526107107 |
| VONE | VANGUARD SCOTTSDALE FDS | 733 | $216K | 0.1% | $295.12 | $259.77 | +13.6% | VNG RUS1000IDX | 92206C730 |
| COST | COSTCO WHOLESALE CORPORATION | 211 | $210K | 0.1% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP | 3,229 | $210K | 0.1% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| KJAN | INNOVATOR ETFS TRUST | 4,983 | $208K | 0.1% | $41.72 | $37.23 | +12.1% | US SML CP PWR B | 45782C474 |
| LMT | LOCKHEED MARTIN CORP | 341 | $206K | 0.0% | $604.75 | $616.01 | -1.9% | COM | 539830109 |
| RTX | RTX CORPORATION | 1,098 | $202K | 0.0% | $184.06 * | $198.43 | -2.8% | COM | 75513E101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,977 | $176K | 0.0% | $10.38 | $10.38 | — | COM | 670682103 |
| — | CORNERSTONE TOTAL RETURN FD | 13,407 | $93,179 | 0.0% | $6.95 | $10.30 | — | COM | 21924U300 |
| TRX | TRX GOLD CORPORATION | 11,050 | $16,575 | 0.0% | $1.50 | $1.47 | +1.8% | COM | 87283P109 |
| STC | STEWART INFORMATION SVCS COR | 49,931 | $6,211 | 0.0% | $0.12 * | $55.27 | +11.4% | COM | 860372101 |