Location: Shenandoah, TX
CIK: 0001767151 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 28,200 | $21.12M | 4.6% | $748.85 | $490.82 | +52.6% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 84,073 | $18.32M | 4.0% | $217.93 | $142.31 | +53.1% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 24,240 | $17.85M | 3.9% | $736.44 | $349.06 | +111.0% | UNIT SER 1 | 46090E103 |
| BSEP | INNOVATOR ETFS TRUST | 320,071 | $16.88M | 3.6% | $52.73 | $46.08 | +14.4% | US EQTY BUF SEP | 45782C664 |
| NVDA | NVIDIA CORPORATION | 73,506 | $14.7M | 3.2% | $200.03 | $105.55 | +89.6% | COM | 67066G104 |
| HYDB | ISHARES TR | 242,213 | $11.33M | 2.4% | $46.77 | $45.62 | +2.5% | HIGH YLD SYSTM B | 46435G250 |
| IJR | ISHARES TR | 74,930 | $11.11M | 2.4% | $148.32 | $124.62 | +19.0% | CORE S&P SCP ETF | 464287804 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 313,875 | $10.94M | 2.4% | $34.84 | $30.36 | +14.8% | FT VEST NAS | 33740U836 |
| IDV | ISHARES TR | 239,217 | $9.911M | 2.1% | $41.43 | $37.75 | +9.8% | INTL SEL DIV ETF | 464288448 |
| IEFA | ISHARES TR | 95,081 | $9.183M | 2.0% | $96.58 | $79.46 | +21.5% | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 82,741 | $7.979M | 1.7% | $96.43 | $93.60 | +3.0% | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 114,378 | $7.825M | 1.7% | $68.41 | $58.89 | +16.2% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 23,357 | $6.758M | 1.5% | $289.35 | $131.47 | +120.1% | COM | 037833100 |
| MAYW | AIM ETF PRODUCTS TRUST | 190,171 | $6.612M | 1.4% | $34.77 | $34.45 | +0.9% | ALLIA US MAY ETF | 00888H752 |
| EFV | ISHARES TR | 75,388 | $5.771M | 1.2% | $76.55 | $75.21 | +1.8% | EAFE VALUE ETF | 464288877 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 20,140 | $5.739M | 1.2% | $284.94 | $84.70 | +236.4% | NASDQ SEMCNDTR | 33738R811 |
| IGSB | ISHARES TR | 107,144 | $5.615M | 1.2% | $52.41 | $51.46 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,215 | $4.637M | 1.0% | $746.05 | $508.82 | +46.8% | TR UNIT | 78462F103 |
| JANW | AIM ETF PRODUCTS TRUST | 118,060 | $4.566M | 1.0% | $38.67 | $34.84 | +11.0% | ALLIA US JAN ETF | 00888H802 |
| JUNW | AIM ETF PRODUCTS TRUST | 123,684 | $4.253M | 0.9% | $34.39 | $34.18 | +0.6% | ALLIA US JUN ETF | 00888H737 |
| LRCX | LAM RESEARCH CORP | 9,697 | $4.186M | 0.9% | $431.70 | $95.36 | +354.4% | COM NEW | 512807306 |
| ISHG | ISHARES TR | 56,096 | $4.165M | 0.9% | $74.25 | $75.50 | -1.7% | 3YRTB ETF | 464288125 |
| QFLR | INNOVATOR ETFS TRUST | 106,513 | $3.882M | 0.8% | $36.44 | $29.04 | +25.6% | NASDAQ 100 MANA | 45783Y681 |
| GOOGL | ALPHABET INC | 10,782 | $3.854M | 0.8% | $357.48 | $113.35 | +215.3% | CAP STK CL A | 02079K305 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 89,510 | $3.853M | 0.8% | $43.04 | $42.57 | +1.1% | FT VEST U.S EQT | 33740F441 |
| FEBW | AIM ETF PRODUCTS TRUST | 108,127 | $3.843M | 0.8% | $35.54 | $35.04 | +1.4% | ALLIA US FEB ETF | 00888H786 |
| MSFT | MICROSOFT CORP | 10,227 | $3.807M | 0.8% | $372.24 | $246.62 | +51.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 27,763 | $3.796M | 0.8% | $136.72 | $69.06 | +98.0% | COM | 30231G102 |
| DECW | AIM ETF PRODUCTS TRUST | 100,801 | $3.594M | 0.8% | $35.65 | $30.53 | +16.8% | ALLIANZIM US EQT | 00888H794 |
| PDEC | INNOVATOR ETFS TRUST | 76,508 | $3.503M | 0.8% | $45.79 | $35.79 | +28.2% | US EQTY PWR BUF | 45782C540 |
| NJUL | INNOVATOR ETFS TRUST | 44,367 | $3.435M | 0.7% | $77.43 | $54.84 | +41.2% | GRWT100 PWR BUF | 45782C276 |
| VUG | VANGUARD INDEX FDS | 38,812 | $3.343M | 0.7% | $86.14 | $77.95 | +10.5% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 12,759 | $3.24M | 0.7% | $253.97 | $129.30 | +96.4% | COM | 478160104 |
| ONEZ | ELEVATION SERIES TRUST | 115,043 | $3.169M | 0.7% | $27.54 | $26.75 | +3.1% | TRUE SE BUFF ETF | 210322608 |
| NJAN | INNOVATOR ETFS TRUST | 52,802 | $3.108M | 0.7% | $58.87 | $49.45 | +19.4% | GRWT100 PWR BF | 45782C466 |
| IYW | ISHARES TR | 11,758 | $2.966M | 0.6% | $252.23 | $126.02 | +100.2% | U.S. TECH ETF | 464287721 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,557 | $2.925M | 0.6% | $176.66 | $114.03 | +54.9% | AEROSPACE DEFN | 46137V100 |
| CPAI | NORTHERN LTS FD TR III | 55,979 | $2.919M | 0.6% | $52.14 | $42.93 | +21.0% | COUN QUA EQU ETF | 66538R540 |
| SPYM | SPDR SERIES TRUST | 29,453 | $2.596M | 0.6% | $88.15 | $69.97 | +25.6% | ST STR P500ETF | 78464A854 |
| CVX | CHEVRON CORPORATION | 15,430 | $2.558M | 0.6% | $165.76 | $97.65 | +69.8% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,920 | $2.536M | 0.5% | $212.76 | $121.94 | +74.5% | S&P500 EQL WGT | 46137V357 |
| IGIB | ISHARES TR | 46,385 | $2.466M | 0.5% | $53.17 | $53.80 | -1.2% | ISHS 5-10YR INVT | 464288638 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 40,297 | $2.457M | 0.5% | $60.98 | $43.93 | +38.8% | FT VEST US EQT | 33740F763 |
| BILZ | PIMCO ETF TR | 24,342 | $2.457M | 0.5% | $100.93 | $100.88 | +0.0% | ULTR SH GO AC FD | 72201R577 |
| AVGO | BROADCOM INC | 6,465 | $2.443M | 0.5% | $377.82 | $152.47 | +147.8% | COM | 11135F101 |
| SNDK | SANDISK CORP | 1,012 | $2.299M | 0.5% | $2271.48 | $970.56 | +134.3% | COM | 80004C200 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 10,875 | $2.294M | 0.5% | $210.93 | $184.54 | +14.3% | NEXT GEN CON ETF | 46137V688 |
| XLSR | SSGA ACTIVE TR | 35,414 | $2.294M | 0.5% | $64.77 | $41.35 | +56.9% | STATE STREET US | 78470P408 |
| PTF | INVESCO EXCHANGE TRADED FD T | 16,214 | $2.21M | 0.5% | $136.31 | $118.24 | +15.3% | DORSEY WRGT TECH | 46137V811 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,507 | $2.174M | 0.5% | $71.25 | $52.91 | +34.7% | VAN FTSE DEV MKT | 921943858 |
| PKB | INVESCO EXCHANGE TRADED FD T | 19,316 | $2.165M | 0.5% | $112.06 | $105.53 | +6.2% | BLDG CONSTR ETF | 46137V779 |
| VTI | VANGUARD INDEX FDS | 5,569 | $2.061M | 0.4% | $370.03 | $202.06 | +83.1% | TOTAL STK MKT | 922908769 |
| NAPR | INNOVATOR ETFS TRUST | 34,531 | $2.044M | 0.4% | $59.20 | $45.03 | +31.5% | GRWT100 PWR BF | 45782C334 |
| BNDX | VANGUARD CHARLOTTE FDS | 41,554 | $2.01M | 0.4% | $48.37 | $48.49 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| PJUL | INNOVATOR ETFS TRUST | 40,776 | $1.99M | 0.4% | $48.81 | $36.35 | +34.3% | US EQTY PWR BUF | 45782C813 |
| PJUN | INNOVATOR ETFS TRUST | 43,024 | $1.86M | 0.4% | $43.23 | $34.68 | +24.7% | US EQTY PWR BUF | 45782C748 |
| IAU | ISHARES GOLD TR | 24,358 | $1.839M | 0.4% | $75.51 | $58.80 | +28.4% | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 15,334 | $1.801M | 0.4% | $117.46 | $58.23 | +101.7% | COM | 17275R102 |
| FLOT | ISHARES TR | 35,161 | $1.795M | 0.4% | $51.05 | $50.78 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| — | EATON VANCE TAX-MANAGED BUY- | 120,224 | $1.788M | 0.4% | $14.87 | $13.87 | — | COM | 27828Y108 |
| VOLT | TEMA ETF TRUST | 41,750 | $1.748M | 0.4% | $41.88 | $29.70 | +41.0% | ELECTRIFICATION | 87975E834 |
| ICVT | ISHARES TR | 14,382 | $1.745M | 0.4% | $121.32 | $81.56 | +49.3% | CONV BD ETF | 46435G102 |
| PECO | PHILLIPS EDISON & CO INC | 41,766 | $1.738M | 0.4% | $41.62 | $34.38 | — | COMMON STOCK | 71844V201 |
| SPEM | SPDR INDEX SHS FDS | 32,165 | $1.663M | 0.4% | $51.71 | $36.52 | +41.8% | ST PORT MARK ETF | 78463X509 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 46,715 | $1.66M | 0.4% | $35.53 | $27.43 | +29.8% | FT VEST NAS | 33740F649 |
| BSV | VANGUARD BD INDEX FDS | 20,867 | $1.626M | 0.4% | $77.91 | $78.74 | -1.0% | SHORT TRM BOND | 921937827 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 41,907 | $1.616M | 0.3% | $38.55 | $43.04 | -10.4% | OIL GAS SVC ETF | 46137Y872 |
| SPDW | SPDR INDEX SHS FDS | 30,356 | $1.528M | 0.3% | $50.32 | $37.57 | +34.1% | ST STR PO EX ETF | 78463X889 |
| TER | TERADYNE INC | 3,143 | $1.521M | 0.3% | $483.81 | $122.64 | +294.5% | COM | 880770102 |
| MU | MICRON TECHNOLOGY INC | 1,278 | $1.476M | 0.3% | $1155.23 | $381.94 | +202.2% | COM | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,047 | $1.418M | 0.3% | $281.00 | $228.51 | +23.0% | COM | N6596X109 |
| KDEC | INNOVATOR ETFS TRUST | 49,700 | $1.407M | 0.3% | $28.30 | $25.02 | +13.4% | US SMALL CAP PWR | 45784N833 |
| GLD | SPDR GOLD TR | 3,781 | $1.395M | 0.3% | $368.86 | $286.57 | +28.6% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 4,221 | $1.381M | 0.3% | $327.26 | $213.62 | +53.2% | COM | 46625H100 |
| APH | AMPHENOL CORP | 7,834 | $1.381M | 0.3% | $176.32 | $96.14 | +83.4% | CL A | 032095101 |
| BJUN | INNOVATOR ETFS TRUST | 28,247 | $1.375M | 0.3% | $48.68 | $34.31 | +41.9% | US EQTY BUFR JUN | 45782C755 |
| VRT | VERTIV HOLDINGS CO | 4,070 | $1.353M | 0.3% | $332.46 | $106.00 | +215.9% | COM CL A | 92537N108 |
| META | META PLATFORMS INC | 2,353 | $1.326M | 0.3% | $563.50 | $463.77 | +21.5% | CL A | 30303M102 |
| OCTJ | INNOVATOR ETFS TRUST | 54,329 | $1.299M | 0.3% | $23.91 | $24.12 | -0.9% | PREMIUM INC 30 B | 45783Y491 |
| V | VISA INC | 3,679 | $1.263M | 0.3% | $343.30 | $188.45 | +82.1% | COM CL A | 92826C839 |
| IYZ | ISHARES TR | 29,843 | $1.263M | 0.3% | $42.31 | $42.46 | -0.4% | US TELECOM ETF | 464287713 |
| XLP | SELECT SECTOR SPDR TR | 14,828 | $1.237M | 0.3% | $83.40 | $83.99 | -1.1% | ST STR STAPL ETF | 81369Y308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,777 | $1.219M | 0.3% | $82.51 | $81.19 | +1.8% | INT-TERM CORP | 92206C870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,947 | $1.215M | 0.3% | $46.81 | $47.21 | -0.8% | MTG-BKD SECS ETF | 92206C771 |
| IAI | ISHARES TR | 6,877 | $1.206M | 0.3% | $175.34 | $174.62 | +0.4% | US BR DEL SE ETF | 464288794 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 90,840 | $1.156M | 0.2% | $12.73 | $12.94 | — | SHS | 67075G103 |
| BK | BANK OF NY MELLON CORP | 7,877 | $1.132M | 0.2% | $143.75 * | $34.61 | +302.1% | COM | 064058100 |
| PSEP | INNOVATOR ETFS TRUST | 24,430 | $1.125M | 0.2% | $46.05 | $35.30 | +30.5% | US EQTY PWR BUF | 45782C656 |
| TXN | TEXAS INSTRS INC | 3,765 | $1.122M | 0.2% | $298.07 | $174.27 | +71.0% | COM | 882508104 |
| HGER | HARBOR ETF TRUST | 37,378 | $1.101M | 0.2% | $29.45 | $27.72 | +5.9% | COMM ALL WEA ETF | 41151J505 |
| KLAC | KLA CORP | 3,637 | $1.097M | 0.2% | $301.71 | $1405.48 | -78.5% | COM NEW | 482480100 |
| IGE | ISHARES TR | 19,483 | $1.095M | 0.2% | $56.18 | $44.27 | +26.9% | NORTH AMERN NAT | 464287374 |
| VUSB | VANGUARD BD INDEX FDS | 21,748 | $1.083M | 0.2% | $49.78 | $49.68 | +0.2% | VANGUARD ULTRA | 92203C303 |
| VGT | VANGUARD WORLD FD | 9,008 | $1.077M | 0.2% | $119.52 | $101.27 | +18.0% | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 6,371 | $1.046M | 0.2% | $164.25 | $87.91 | +86.9% | CORE S&P TTL STK | 464287150 |
| QBER | ELEVATION SERIES TRUST | 43,944 | $1.046M | 0.2% | $23.80 | $24.73 | -3.7% | TRUE QU BEAR ETF | 210322509 |
| PG | PROCTER & GAMBLE CO | 7,121 | $1.044M | 0.2% | $146.63 | $126.58 | +15.8% | COM | 742718109 |
| SIXD | AIM ETF PRODUCTS TRUST | 33,766 | $1.041M | 0.2% | $30.84 | $30.20 | +2.1% | ALLIANZIM US EQT | 00888H646 |
| OCTH | INNOVATOR ETFS TRUST | 43,046 | $1.033M | 0.2% | $24.00 | $24.18 | -0.8% | PREM INC 20 BARR | 45783Y525 |
| BRLN | BLACKROCK ETF TRUST II | 19,968 | $1.016M | 0.2% | $50.90 | $52.41 | -2.9% | ISHA FLOA LN ETF | 092528405 |
| ASML | ASML HLDG NV | 507 | $1.009M | 0.2% | $1989.57 | $729.78 | +172.6% | N Y REGISTRY SHS | N07059210 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5,111 | $980K | 0.2% | $191.76 | $111.74 | +71.6% | NASDQ CLN EDGE | 33737A108 |
| ARMK | ARAMARK | 16,877 | $960K | 0.2% | $56.90 | $39.61 | +43.7% | COM | 03852U106 |
| AMZN | AMAZON COM INC | 3,999 | $953K | 0.2% | $238.34 | $131.15 | +81.7% | COM | 023135106 |
| DINO | HF SINCLAIR CORP | 13,579 | $946K | 0.2% | $69.65 | $66.50 | +4.7% | COM | 403949100 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,435 | $937K | 0.2% | $145.66 | $57.14 | +155.7% | SHS | G51502105 |
| HWM | HOWMET AEROSPACE INC | 3,386 | $910K | 0.2% | $268.85 | $61.00 | +340.8% | COM | 443201108 |
| TPR | TAPESTRY INC | 6,243 | $910K | 0.2% | $145.75 | $34.72 | +321.6% | COM | 876030107 |
| WMT | WALMART INC | 8,023 | $909K | 0.2% | $113.26 | $71.45 | +58.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,566 | $905K | 0.2% | $352.74 | $261.37 | +34.9% | COM | 437076102 |
| — | PIMCO DYNAMIC INCOME FD | 52,723 | $880K | 0.2% | $16.70 | $19.21 | — | SHS | 72201Y101 |
| AMAT | APPLIED MATLS INC | 1,216 | $879K | 0.2% | $723.17 | $158.34 | +356.6% | COM | 038222105 |
| BMAY | INNOVATOR ETFS TRUST | 18,300 | $867K | 0.2% | $47.35 | $29.86 | +58.5% | US EQTY BUFR MAY | 45782C326 |
| BAC | BANK OF AMER CORP | 15,162 | $864K | 0.2% | $56.98 | $40.35 | +41.2% | COM | 060505104 |
| ETN | EATON CORP PLC | 2,018 | $860K | 0.2% | $426.15 | $254.02 | +67.8% | SHS | G29183103 |
| JNK | SPDR SERIES TRUST | 8,875 | $854K | 0.2% | $96.23 | $96.56 | -0.2% | ST BLOO HIGH ETF | 78468R622 |
| PAPR | INNOVATOR ETFS TRUST | 20,056 | $846K | 0.2% | $42.20 | $33.18 | +27.2% | US EQT PWR BUF | 45782C870 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 15,264 | $839K | 0.2% | $54.95 | $51.94 | +6.1% | FT VEST US EQT | 33740F623 |
| VB | VANGUARD INDEX FDS | 2,765 | $838K | 0.2% | $303.12 | $195.26 | +55.2% | SMALL CP ETF | 922908751 |
| IJK | ISHARES TR | 7,077 | $832K | 0.2% | $117.51 | $63.37 | +85.4% | S&P MC 400GR ETF | 464287606 |
| PAUG | INNOVATOR ETFS TRUST | 18,141 | $828K | 0.2% | $45.64 | $30.01 | +52.1% | US EQTY PWR BF | 45782C680 |
| VNQ | VANGUARD INDEX FDS | 8,483 | $818K | 0.2% | $96.43 | $90.91 | +6.1% | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 5,560 | $815K | 0.2% | $146.55 | $179.47 | -18.3% | COM | 68389X105 |
| SYY | SYSCO CORP | 9,567 | $800K | 0.2% | $83.58 | $69.82 | +19.7% | COM | 871829107 |
| BAPR | INNOVATOR ETFS TRUST | 14,967 | $797K | 0.2% | $53.26 | $40.32 | +32.1% | US EQT BUFR APR | 45782C888 |
| ALL | ALLSTATE CORP | 3,345 | $796K | 0.2% | $238.02 | $200.66 | +18.6% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 1,955 | $796K | 0.2% | $407.18 | $394.19 | +3.3% | COM | 78409V104 |
| BIV | VANGUARD BD INDEX FDS | 10,324 | $792K | 0.2% | $76.70 | $75.70 | +1.3% | INTERMED TERM | 921937819 |
| SPSM | SPDR SERIES TRUST | 13,427 | $773K | 0.2% | $57.59 | $39.53 | +45.9% | ST STR SP600 SML | 78468R853 |
| SMH | VANECK ETF TRUST | 1,161 | $761K | 0.2% | $655.73 | $259.14 | +153.1% | SEMICONDUCTR ETF | 92189F676 |
| LLY | ELI LILLY & CO | 621 | $745K | 0.2% | $1199.51 | $682.17 | +75.8% | COM | 532457108 |
| SLB | SLB LIMITED | 16,016 | $745K | 0.2% | $46.49 | $34.34 | +35.4% | COM STK | 806857108 |
| TJX | TJX COS INC NEW | 4,905 | $743K | 0.2% | $151.52 | $99.10 | +52.9% | COM | 872540109 |
| ROMO | STRATEGY SHS | 21,482 | $728K | 0.2% | $33.89 | $33.47 | +0.9% | NEWFOUND RESLV | 86280R886 |
| AXP | AMERICAN EXPRESS CO | 2,127 | $719K | 0.2% | $338.19 | $121.82 | +177.7% | COM | 025816109 |
| IQV | IQVIA HLDGS INC | 3,699 | $715K | 0.2% | $193.18 | $196.35 | -1.6% | COM | 46266C105 |
| COP | CONOCOPHILLIPS | 6,854 | $713K | 0.2% | $103.96 | $76.73 | +35.5% | COM | 20825C104 |
| FALN | ISHARES TR | 26,082 | $710K | 0.2% | $27.24 | $27.24 | +0.0% | FALN ANGLS USD | 46435G474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,412 | $707K | 0.2% | $500.39 | $306.90 | +63.0% | CL B NEW | 084670702 |
| ILCG | ISHARES TR | 6,031 | $706K | 0.2% | $117.02 | $53.45 | +118.9% | MORNINGSTAR GRWT | 464287119 |
| CI | THE CIGNA GROUP | 2,545 | $701K | 0.2% | $275.63 | $279.29 | -1.3% | COM | 125523100 |
| BDEC | INNOVATOR ETFS TRUST | 13,105 | $697K | 0.2% | $53.20 | $36.52 | +45.7% | US EQTY BUF DEC | 45782C557 |
| MA | MASTERCARD INCORPORATED | 1,350 | $693K | 0.1% | $513.66 | $351.25 | +46.2% | CL A | 57636Q104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 18,575 | $692K | 0.1% | $37.24 | $26.41 | +41.0% | FT VEST NAS | 33740F581 |
| PANW | PALO ALTO NETWORKS INC | 2,028 | $691K | 0.1% | $340.95 | $179.77 | +89.7% | COM | 697435105 |
| DAL | DELTA AIR LINES INC | 7,238 | $678K | 0.1% | $93.65 | $67.53 | +38.7% | COM NEW | 247361702 |
| DGRW | WISDOMTREE TR | 7,057 | $675K | 0.1% | $95.62 | $64.87 | +47.4% | US QTLY DIV GRT | 97717X669 |
| CRH | CRH PLC | 6,262 | $670K | 0.1% | $107.02 | $105.61 | +1.3% | ORD | G25508105 |
| XLK | SELECT SECTOR SPDR TR | 3,490 | $665K | 0.1% | $190.52 | $113.53 | +67.8% | ST STR TECHN ETF | 81369Y803 |
| CERY | SPDR SERIES TRUST | 19,827 | $662K | 0.1% | $33.38 | $28.77 | +16.2% | STATE STRET SPDR | 78468R440 |
| FANG | DIAMONDBACK ENERGY INC | 3,737 | $657K | 0.1% | $175.77 | $153.30 | +14.7% | COM | 25278X109 |
| BLV | VANGUARD BD INDEX FDS | 9,418 | $649K | 0.1% | $68.93 | $72.10 | -4.4% | LONG TERM BOND | 921937793 |
| AMT | AMERICAN TOWER CORP | 3,908 | $639K | 0.1% | $163.61 | $174.60 | — | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 5,966 | $617K | 0.1% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,283 | $613K | 0.1% | $477.79 | $208.57 | +129.0% | SPONSORED ADS | 874039100 |
| MPWR | MONOLITHIC PWR SYS INC | 433 | $598K | 0.1% | $1380.99 | $730.87 | +89.1% | COM | 609839105 |
| STE | STERIS PLC | 2,814 | $593K | 0.1% | $210.62 | $238.92 | -11.9% | SHS USD | G8473T100 |
| SCCO | SOUTHERN COPPER CORP | 3,348 | $583K | 0.1% | $174.22 | $103.46 | +68.4% | COM | 84265V105 |
| T | AT&T INC | 27,631 | $572K | 0.1% | $20.70 | $27.23 | -24.0% | COM | 00206R102 |
| FLRN | SPDR SERIES TRUST | 18,154 | $560K | 0.1% | $30.85 | $30.63 | +0.7% | ST STR RATE ETF | 78468R200 |
| IDEC | INNOVATOR ETFS TRUST | 16,217 | $555K | 0.1% | $34.23 | $33.14 | +3.5% | INTL DE PWR DECE | 45783Y426 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,753 | $553K | 0.1% | $96.11 | $52.72 | +82.3% | COM | 61174X109 |
| MPC | MARATHON PETE CORP | 2,158 | $552K | 0.1% | $255.72 | $112.30 | +127.7% | COM | 56585A102 |
| IBB | ISHARES TR | 2,889 | $552K | 0.1% | $190.91 | $171.22 | +11.1% | ISHARES BIOTECH | 464287556 |
| SPMD | SPDR SERIES TRUST | 8,111 | $547K | 0.1% | $67.46 | $45.77 | +47.6% | ST STR P400MID | 78464A847 |
| NFLX | NETFLIX INC. | 7,565 | $540K | 0.1% | $71.40 | $102.74 | -30.5% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 2,909 | $538K | 0.1% | $184.81 | $146.56 | +26.1% | COM | 747525103 |
| ALV | AUTOLIV INC | 4,608 | $535K | 0.1% | $116.16 | $109.01 | +6.6% | COM | 052800109 |
| PJAN | INNOVATOR ETFS TRUST | 10,788 | $534K | 0.1% | $49.49 | $40.26 | +22.9% | US EQTY PWR BUF | 45782C508 |
| VSHY | VIRTUS ETF TR II | 24,438 | $531K | 0.1% | $21.72 | $21.72 | +0.0% | VIRTUS NEWFLEET | 92790A207 |
| SOXX | ISHARES TR | 828 | $531K | 0.1% | $640.76 | $209.36 | +206.1% | ISHARES SEMICDTR | 464287523 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,616 | $530K | 0.1% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,967 | $529K | 0.1% | $58.98 | $59.88 | -1.5% | INTER TERM TREAS | 92206C706 |
| BJUL | INNOVATOR ETFS TRUST | 9,679 | $526K | 0.1% | $54.31 | $33.37 | +62.7% | US EQTY BUFR JUL | 45782C789 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 27,826 | $525K | 0.1% | $18.87 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| POCT | INNOVATOR ETFS TRUST | 11,296 | $524K | 0.1% | $46.41 | $34.22 | +35.6% | US EQTY PWR BUF | 45782C797 |
| POR | PORTLAND GEN ELEC CO | 9,945 | $515K | 0.1% | $51.82 | $39.95 | +29.8% | COM NEW | 736508847 |
| KMB | KIMBERLY-CLARK CORP | 4,695 | $515K | 0.1% | $109.76 | $101.07 | +8.6% | COM | 494368103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,178 | $515K | 0.1% | $236.57 | $170.15 | +39.1% | DIV APP ETF | 921908844 |
| BFEB | INNOVATOR ETFS TRUST | 9,645 | $508K | 0.1% | $52.64 | $33.74 | +56.0% | US EQTY BUFR FEB | 45782C433 |
| PPL | PPL CORP | 13,837 | $503K | 0.1% | $36.35 | $32.99 | +10.2% | COM | 69351T106 |
| BAUG | INNOVATOR ETFS TRUST | 9,372 | $502K | 0.1% | $53.61 | $31.42 | +70.6% | US EQUT BUFR AUG | 45782C698 |
| TBIL | RBB FD INC | 10,060 | $502K | 0.1% | $49.86 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| ICLN | ISHARES TR | 24,218 | $498K | 0.1% | $20.56 | $18.71 | +9.5% | GL CLEAN ENE ETF | 464288224 |
| HON | HONEYWELL INTL INC | 2,208 | $494K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,208 | $489K | 0.1% | $221.68 | $240.18 | -8.0% | COM | 43849R105 |
| QTJL | INNOVATOR ETFS TRUST | 11,568 | $489K | 0.1% | $42.29 | $25.22 | +67.7% | GRWT ACLRTD PLUS | 45783Y871 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 14,454 | $488K | 0.1% | $33.79 | $24.18 | +39.7% | FT VEST NAS | 33740F557 |
| EWN | ISHARES INC | 6,889 | $486K | 0.1% | $70.60 | $61.73 | +13.9% | MSCI NETHERL ETF | 464286814 |
| PMAY | INNOVATOR ETFS TRUST | 11,763 | $486K | 0.1% | $41.30 | $28.73 | +43.7% | US EQTY PWR BUF | 45782C318 |
| GM | GENERAL MTRS CO | 6,292 | $485K | 0.1% | $77.08 | $78.57 | -1.9% | COM | 37045V100 |
| BCI | ABRDN ETFS | 21,385 | $480K | 0.1% | $22.44 | $22.43 | -0.4% | BBRG ALL COMD K1 | 003261104 |
| FERG | FERGUSON ENTERPRISES INC | 1,993 | $473K | 0.1% | $237.27 | $229.04 | +3.6% | COMMON STOCK NEW | 31488V107 |
| UNP | UNION PAC CORP | 1,735 | $472K | 0.1% | $272.08 | $223.23 | +21.8% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 5,283 | $464K | 0.1% | $87.77 | $72.63 | +20.8% | COM | 65339F101 |
| IGRO | ISHARES TR | 5,230 | $462K | 0.1% | $88.27 | $86.15 | +2.1% | INTL DIV GRWTH | 46435G524 |
| IWV | ISHARES TR | 1,068 | $455K | 0.1% | $426.40 | $249.29 | +71.0% | RUSSELL 3000 ETF | 464287689 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,069 | $448K | 0.1% | $216.59 | $200.63 | +8.0% | COM | 679580100 |
| IPAC | ISHARES TR | 5,397 | $444K | 0.1% | $82.26 | $78.97 | +3.7% | CORE MSCI PAC | 46434V696 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,777 | $436K | 0.1% | $156.95 | $156.89 | +0.0% | COM | 00790R104 |
| GOOG | ALPHABET INC | 1,219 | $431K | 0.1% | $353.33 | $139.28 | +153.7% | CAP STK CL C | 02079K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,135 | $426K | 0.1% | $375.16 | $157.78 | +137.9% | COM | 127387108 |
| BKLC | BNY MELLON ETF TRUST | 2,959 | $424K | 0.1% | $143.39 | $129.77 | +10.5% | US LRG CP CORE | 09661T107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,542 | $424K | 0.1% | $36.76 | $25.84 | — | COM | 293792107 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,831 | $421K | 0.1% | $42.84 | $31.69 | +35.1% | FT VEST U.S | 33740U786 |
| GWX | SPDR INDEX SHS FDS | 9,474 | $414K | 0.1% | $43.70 | $30.56 | +43.2% | ST INTL CAP ETF | 78463X871 |
| GRMN | GARMIN LTD | 1,689 | $401K | 0.1% | $237.50 | $118.92 | +99.8% | SHS | H2906T109 |
| USMV | ISHARES TR | 4,156 | $401K | 0.1% | $96.45 | $61.70 | +56.3% | MSCI USA MIN ETF | 46429B697 |
| NTAP | NETAPP INC | 2,570 | $398K | 0.1% | $154.80 | $110.78 | +39.7% | COM | 64110D104 |
| KMI | KINDER MORGAN INC DEL | 12,389 | $396K | 0.1% | $31.97 | $27.03 | +18.3% | COM | 49456B101 |
| BMAR | INNOVATOR ETFS TRUST | 6,869 | $396K | 0.1% | $57.63 | $41.24 | +39.7% | US EQTY BUFR MAR | 45782C391 |
| CNI | CANADIAN NATL RY CO | 3,316 | $395K | 0.1% | $119.24 | $111.14 | +7.3% | COM | 136375102 |
| INTC | INTEL CORP | 2,830 | $395K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP | 399 | $390K | 0.1% | $978.23 | $740.05 | +32.2% | COM | 701094104 |
| NOCT | INNOVATOR ETFS TRUST | 6,213 | $388K | 0.1% | $62.52 | $44.49 | +40.5% | GRWT100 PWR BUF | 45782C615 |
| SCHD | SCHWAB STRATEGIC TR | 12,150 | $385K | 0.1% | $31.71 | $28.73 | +10.4% | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 2,845 | $385K | 0.1% | $135.37 | $155.57 | -13.0% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 3,056 | $380K | 0.1% | $124.49 | $283.33 | -56.1% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,656 | $370K | 0.1% | $223.68 | $169.06 | — | COM | 828806109 |
| XBAP | INNOVATOR ETFS TRUST | 8,728 | $366K | 0.1% | $41.95 | $28.00 | +49.8% | US EQUITY ACCELE | 45783Y301 |
| ITW | ILLINOIS TOOL WKS INC | 1,353 | $366K | 0.1% | $270.44 | $240.26 | +12.6% | COM | 452308109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,143 | $366K | 0.1% | $59.54 | $39.54 | +50.6% | FT VEST US EQT | 33740U208 |
| CAT | CATERPILLAR INC | 342 | $364K | 0.1% | $1064.90 | $558.08 | +90.8% | COM | 149123101 |
| SPTL | SPDR SERIES TRUST | 13,898 | $364K | 0.1% | $26.19 | $26.73 | -1.9% | ST LON TREAS ETF | 78464A664 |
| PNOV | INNOVATOR ETFS TRUST | 8,195 | $363K | 0.1% | $44.35 | $32.33 | +37.2% | US EQTY PWR BUF | 45782C573 |
| EFA | ISHARES TR | 3,472 | $361K | 0.1% | $103.88 | $95.99 | +8.2% | MSCI EAFE ETF | 464287465 |
| EWH | ISHARES INC | 17,137 | $360K | 0.1% | $21.02 | $23.03 | -9.2% | MSCI HONG KG ETF | 464286871 |
| GFI | GOLD FIELDS LTD | 10,691 | $359K | 0.1% | $33.59 | $31.02 | +8.3% | SPONSORED ADR | 38059T106 |
| NVS | NOVARTIS AG | 2,271 | $356K | 0.1% | $156.77 | $122.16 | +28.3% | SPONSORED ADR | 66987V109 |
| USEP | INNOVATOR ETFS TRUST | 8,560 | $354K | 0.1% | $41.33 | $26.28 | +57.3% | US EQTY ULTRA B | 45782C649 |
| PAYM | ELEVATION SERIES TRUST | 13,951 | $350K | 0.1% | $25.12 | $24.50 | +2.5% | S&P AU DE IN ETF | 210322574 |
| AMD | ADVANCED MICRO DEVICES INC | 598 | $347K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| SKT | TANGER INC | 8,747 | $345K | 0.1% | $39.47 | $33.84 | — | COM | 875465106 |
| CBSH | COMMERCE BANCSHARES INC | 5,947 | $343K | 0.1% | $57.75 | $45.84 | +26.0% | COM | 200525103 |
| LIN | LINDE PLC | 648 | $336K | 0.1% | $519.05 | $386.51 | +34.3% | SHS | G54950103 |
| CNP | CENTERPOINT ENERGY INC | 7,584 | $334K | 0.1% | $44.04 | $26.28 | +67.5% | COM | 15189T107 |
| IDXX | IDEXX LABS INC | 632 | $333K | 0.1% | $526.44 | $478.65 | +10.0% | COM | 45168D104 |
| GLPI | GAMING & LEISURE P | 7,365 | $328K | 0.1% | $44.53 | $45.71 | — | COM | 36467J108 |
| ABBV | ABBVIE INC | 1,301 | $327K | 0.1% | $251.64 | $147.84 | +70.2% | COM | 00287Y109 |
| NTES | NETEASE COM INC | 2,550 | $327K | 0.1% | $128.13 | $137.62 | -6.9% | SPONSORED ADS | 64110W102 |
| FHI | FEDERATED HERMES INC | 5,883 | $325K | 0.1% | $55.22 | $49.91 | +10.6% | CL B | 314211103 |
| FELV | FIDELITY COVINGTON TRUST | 7,945 | $319K | 0.1% | $40.09 | $25.94 | +54.6% | ENHANCED LARGE | 31609A107 |
| WHD | CACTUS INC | 6,159 | $316K | 0.1% | $51.23 | $42.05 | +21.8% | CL A | 127203107 |
| IDCC | INTERDIGITAL INC | 1,114 | $315K | 0.1% | $283.17 | $273.04 | +3.7% | COM | 45867G101 |
| MCO | MOODYS CORP | 693 | $314K | 0.1% | $453.03 | $396.22 | +14.3% | COM | 615369105 |
| SPLB | SPDR SERIES TRUST | 13,888 | $311K | 0.1% | $22.37 | $22.62 | -1.0% | ST LONG BD ETF | 78464A367 |
| NOW | SERVICENOW INC | 3,126 | $310K | 0.1% | $99.28 | $161.85 | -38.7% | COM | 81762P102 |
| CTAS | CINTAS CORP | 1,823 | $310K | 0.1% | $170.08 | $180.40 | -5.7% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,102 | $310K | 0.1% | $281.21 | $250.71 | +12.2% | COM | 459200101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,063 | $309K | 0.1% | $43.76 | $39.29 | — | COM UNIT LP INT | 958669103 |
| GGG | GRACO INC | 4,083 | $309K | 0.1% | $75.61 | $82.19 | -8.0% | COM | 384109104 |
| FAST | FASTENAL CO | 6,411 | $308K | 0.1% | $48.03 | $46.88 | +2.4% | COM | 311900104 |
| WFC | WELLS FARGO & CO | 3,726 | $308K | 0.1% | $82.64 | $50.49 | +63.7% | COM | 949746101 |
| XP | XP INC | 18,822 | $306K | 0.1% | $16.26 | $20.13 | -19.2% | CL A | G98239109 |
| MPLX | MPLX LP | 5,422 | $305K | 0.1% | $56.33 | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| PSA | PUBLIC STORAGE | 946 | $301K | 0.1% | $318.52 | $281.45 | — | COM | 74460D109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,698 | $298K | 0.1% | $52.26 | $38.98 | +34.1% | FT VEST US EQT | 33740F599 |
| EMHC | SPDR SERIES TRUST | 11,386 | $289K | 0.1% | $25.40 | $24.20 | +5.1% | ST STR USD ETF | 78468R515 |
| RMD | RESMED INC | 1,481 | $289K | 0.1% | $194.90 | $210.19 | -7.3% | COM | 761152107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,466 | $288K | 0.1% | $64.45 | $60.70 | — | COM | 29472R108 |
| EXP | EAGLE MATLS INC | 1,272 | $286K | 0.1% | $225.01 | $226.24 | -0.5% | COM | 26969P108 |
| SRLN | SSGA ACTIVE ETF TR | 7,069 | $284K | 0.1% | $40.23 | $41.50 | -2.9% | ST STR BL LN ETF | 78467V608 |
| QQQI | NEOS ETF TRUST | 5,004 | $284K | 0.1% | $56.79 | $54.98 | +3.3% | NASDAQ 100 HIGH | 78433H675 |
| OMF | ONEMAIN HLDGS INC | 4,657 | $284K | 0.1% | $60.96 | $59.02 | +3.3% | COM | 68268W103 |
| RACE | FERRARI N V | 740 | $276K | 0.1% | $372.37 | $362.55 | +2.7% | COM | N3167Y103 |
| JKHY | HENRY JACK & ASSOC INC | 1,999 | $275K | 0.1% | $137.73 | $166.49 | -17.3% | COM | 426281101 |
| KAUG | INNOVATOR ETFS TRUST | 9,467 | $271K | 0.1% | $28.63 | $25.48 | +12.3% | US SMALL CAP PWR | 45783Y137 |
| LII | LENNOX INTL INC | 469 | $269K | 0.1% | $573.05 | $579.65 | -1.2% | COM | 526107107 |
| SEIC | SEI INVTS CO | 3,036 | $266K | 0.1% | $87.72 | $88.18 | -0.5% | COM | 784117103 |
| KNSL | KINSALE CAP GROUP INC | 865 | $265K | 0.1% | $306.56 * | $467.35 | -29.4% | COM | 49714P108 |
| KJUL | INNOVATOR ETFS TRUST | 7,560 | $257K | 0.1% | $33.97 | $26.14 | +30.0% | US SML CP PWR B | 45782C284 |
| PLMR | PALOMAR HLDGS INC | 2,016 | $255K | 0.1% | $126.39 | $126.67 | -0.2% | COM | 69753M105 |
| KOCT | INNOVATOR ETFS TRUST | 6,808 | $254K | 0.1% | $37.36 | $25.89 | +44.3% | US SML CP PWR B | 45782C599 |
| UAPR | INNOVATOR ETFS TRUST | 7,213 | $253K | 0.1% | $35.11 | $30.95 | +13.4% | US EQT ULTRA BF | 45782C805 |
| IGV | ISHARES TR | 2,782 | $252K | 0.1% | $90.60 | $80.45 | +12.6% | EXPANDED TECH | 464287515 |
| PAYX | PAYCHEX INC | 2,645 | $249K | 0.1% | $94.25 * | $128.51 | -23.5% | COM | 704326107 |
| BX | BLACKSTONE INC | 2,105 | $248K | 0.1% | $117.67 | $102.89 | +14.4% | COM | 09260D107 |
| WU | WESTERN UN CO | 32,045 | $247K | 0.1% | $7.70 | $7.99 | — | COM | 959802109 |
| BJAN | INNOVATOR ETFS TRUST | 4,189 | $247K | 0.1% | $58.87 | $47.53 | +23.9% | US EQTY BUFR JAN | 45782C409 |
| MTUM | ISHARES TR | 709 | $243K | 0.1% | $342.99 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 5,935 | $243K | 0.1% | $40.96 | $38.35 | +6.8% | FT VEST U.S EQT | 33740U711 |
| VST | VISTRA CORP | 1,520 | $241K | 0.1% | $158.66 | $196.01 | -19.1% | COM | 92840M102 |
| ADSK | AUTODESK INC | 1,233 | $240K | 0.1% | $194.34 | $228.06 | -14.8% | COM | 052769106 |
| GEN | GEN DIGITAL INC | 9,596 | $239K | 0.1% | $24.89 | $22.34 | +11.4% | COM | 668771108 |
| PM | PHILIP MORRIS INTL INC | 1,277 | $231K | 0.0% | $180.91 | $166.74 | +8.5% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 3,186 | $230K | 0.0% | $72.16 | $88.98 | -18.9% | COM | 90353T100 |
| RIO | RIO TINTO PLC | 2,418 | $230K | 0.0% | $94.93 | $91.39 | +3.9% | SPONSORED ADR | 767204100 |
| KJAN | INNOVATOR ETFS TRUST | 4,983 | $227K | 0.0% | $45.63 | $37.23 | +22.6% | US SML CP PWR B | 45782C474 |
| MRSH | MARSH & MCLENNAN COS INC | 1,359 | $227K | 0.0% | $166.72 | $203.69 | -18.2% | COM | 571748102 |
| OZ | BELPOINTE PREP LLC | 4,996 | $226K | 0.0% | $45.29 | $100.11 | -54.8% | UNIT RP LTD LB A | 080694102 |
| RTX | RTX CORPORATION | 1,188 | $225K | 0.0% | $189.68 | $197.29 | -3.8% | COM | 75513E101 |
| SPTM | SPDR SERIES TRUST | 2,472 | $224K | 0.0% | $90.79 | $88.00 | +3.2% | ST STR PR SP1500 | 78464A805 |
| IXN | ISHARES TR | 1,551 | $224K | 0.0% | $144.47 | $128.98 | +12.0% | GLOBAL TECH ETF | 464287291 |
| ABT | ABBOTT LABORATORIES | 2,447 | $222K | 0.0% | $90.77 | $129.96 | -30.2% | COM | 002824100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,402 | $216K | 0.0% | $90.10 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| ARTY | ISHARES TR | 2,825 | $215K | 0.0% | $76.16 | $66.28 | +14.9% | FUTU AI TECH ETF | 46435U556 |
| ROK | ROCKWELL AUTOMATION INC | 418 | $207K | 0.0% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| PGR | PROGRESSIVE CORP | 945 | $206K | 0.0% | $218.45 | $201.54 | +8.4% | COM | 743315103 |
| PNR | PENTAIR PLC | 2,681 | $206K | 0.0% | $76.67 | $105.88 | -27.6% | SHS | G7S00T104 |
| WMG | WARNER MUSIC GROUP CORP | 7,454 | $202K | 0.0% | $27.07 | $29.74 | -9.0% | COM CL A | 934550203 |
| INFY | INFOSYS LTD | 19,170 | $184K | 0.0% | $9.61 * | $17.85 | -41.2% | SPONSORED ADR | 456788108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,832 | $167K | 0.0% | $10.57 | $10.38 | — | COM | 670682103 |
| — | CORNERSTONE TOTAL RETURN FD | 13,607 | $97,698 | 0.0% | $7.18 | $10.26 | — | COM | 21924U300 |
| TRX | TRX GOLD CORPORATION | 11,050 | $9,116 | 0.0% | $0.82 | $1.47 | -43.7% | COM | 87283P109 |
| STC | STEWART INFORMATION SVCS COR | 49,932 | $6,711 | 0.0% | $0.13 * | $55.27 | +19.5% | COM | 860372101 |