CIK: 0001798172 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 66,918 | $38 | 8.2% | $0.54 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 799,030 | $20 | 4.2% | $0.02 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 96,853 | $15 | 3.3% | $161.32 | -0.3% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 641,391 | $14 | 3.1% | $0.02 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 561,256 | $12 | 2.5% | $1.29 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 592,423 | $12 | 2.5% | $0.46 | — | BULSHS 2026 CB | 46138J791 |
| SPYG | SPDR SERIES TRUST | 107,255 | $10 | 2.2% | $14.73 | — | PRTFLO S&P500 GW | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,438 | $10 | 2.2% | $40.43 | — | SHRT TRM CORP BD | 92206C409 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 437,162 | $9 | 2.0% | $0.02 | — | INVESCO BULLETSH | 46139W825 |
| SPYV | SPDR SERIES TRUST | 176,959 | $9 | 2.0% | $9.45 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 88,260 | $9 | 1.9% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 309,762 | $8 | 1.8% | $0.03 | — | US DIVIDEND EQ | 808524797 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 390,775 | $8 | 1.7% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 315,050 | $6 | 1.4% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| SCHA | SCHWAB STRATEGIC TR | 231,865 | $6 | 1.3% | $0.03 | — | US SML CAP ETF | 808524607 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 278,130 | $6 | 1.2% | $0.02 | — | BULLETSHARES 203 | 46139W783 |
| PFEB | INNOVATOR ETFS TRUST | 148,327 | $6 | 1.2% | $5.71 | — | US EQTY PWR BUF | 45782C417 |
| VYMI | VANGUARD WHITEHALL FDS | 69,726 | $6 | 1.2% | $0.07 | — | INTL HIGH ETF | 921946794 |
| VUG | VANGUARD INDEX FDS | 12,413 | $5 | 1.2% | $0.41 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 29,414 | $5 | 1.1% | $0.17 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 128,270 | $5 | 1.1% | $7.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 24,987 | $5 | 1.1% | $199.56 | +0.9% | COM | 037833100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 265,130 | $5 | 1.1% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| BOND | PIMCO ETF TR | 53,741 | $5 | 1.1% | $16.31 | — | ACTIVE BD ETF | 72201R775 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 237,718 | $5 | 1.1% | $0.02 | — | BULLETSHS 2032 | 46139W858 |
| MUNI | PIMCO ETF TR | 93,905 | $5 | 1.0% | $8.17 | — | INTER MUN BD ACT | 72201R866 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 290,810 | $5 | 1.0% | $0.02 | — | BULETSHS 2031 CP | 46138J429 |
| NVDA | NVIDIA CORPORATION | 28,862 | $5 | 1.0% | $114.36 | +10.0% | COM | 67066G104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 270,785 | $5 | 1.0% | $0.02 | — | INVSCO 30 CORP | 46138J460 |
| MSFT | MICROSOFT CORP | 8,869 | $4 | 0.9% | $422.54 | +2.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 7,646 | $4 | 0.9% | $165.71 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 5,091 | $4 | 0.9% | $819.42 | -5.6% | COM | 532457108 |
| COWZ | PACER FDS TR | 67,210 | $4 | 0.8% | $13.97 | — | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 12,178 | $4 | 0.8% | $0.29 | — | TOTAL STK MKT | 922908769 |
| RGLD | ROYAL GOLD INC | 20,756 | $4 | 0.8% | $144.33 | +22.7% | COM | 780287108 |
| NOBL | PROSHARES TR | 36,570 | $4 | 0.8% | $59.16 | — | S&P 500 DV ARIST | 74348A467 |
| FNDX | SCHWAB STRATEGIC TR | 145,897 | $4 | 0.8% | $0.02 | — | FUNDAMENTAL US L | 808524771 |
| AMZN | AMAZON COM INC | 14,734 | $3 | 0.7% | $159.56 | +24.0% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 129,450 | $3 | 0.7% | $0.02 | — | US BRD MKT ETF | 808524102 |
| FLRN | SPDR SERIES TRUST | 98,683 | $3 | 0.7% | $5.67 | — | BLOOMBERG INVT | 78468R200 |
| SCHC | SCHWAB STRATEGIC TR | 68,290 | $3 | 0.6% | $0.04 | — | INTL SCEQT ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 4,412 | $3 | 0.6% | $224.03 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 24,731 | $3 | 0.6% | $94.82 | +10.2% | COM | 30231G102 |
| IEMG | ISHARES INC | 42,637 | $3 | 0.6% | $8.43 | — | CORE MSCI EMKT | 46434G103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,268 | $3 | 0.6% | $0.20 | — | NASDAQ 100 ETF | 46138G649 |
| PMAR | INNOVATOR ETFS TRUST | 60,018 | $3 | 0.5% | $21.50 | — | US EQTY PWR BUF | 45782C383 |
| VXF | VANGUARD INDEX FDS | 13,131 | $3 | 0.5% | $0.19 | — | EXTEND MKT ETF | 922908652 |
| PAUG | INNOVATOR ETFS TRUST | 61,747 | $2 | 0.5% | $10.33 | — | US EQTY PWR BF | 45782C680 |
| VIOO | VANGUARD ADMIRAL FDS INC | 23,455 | $2 | 0.5% | $0.10 | — | SMLLCP 600 IDX | 921932828 |
| SCHV | SCHWAB STRATEGIC TR | 85,054 | $2 | 0.5% | $0.03 | — | US LCAP VA ETF | 808524409 |
| MINO | PIMCO ETF TR | 52,586 | $2 | 0.5% | $0.04 | — | MUNI INCOME OPP | 72201R635 |
| PDEC | INNOVATOR ETFS TRUST | 55,213 | $2 | 0.5% | $4.20 | — | US EQTY PWR BUF | 45782C540 |
| PAPR | INNOVATOR ETFS TRUST | 58,560 | $2 | 0.5% | $11.02 | — | US EQT PWR BUF | 45782C870 |
| PJUL | INNOVATOR ETFS TRUST | 47,847 | $2 | 0.5% | $8.07 | — | US EQTY PWR BUF | 45782C813 |
| SCHM | SCHWAB STRATEGIC TR | 74,145 | $2 | 0.4% | $0.03 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 8,278 | $2 | 0.4% | $0.24 | — | SMALL CP ETF | 922908751 |
| CALF | PACER FDS TR | 48,951 | $2 | 0.4% | $0.04 | — | US SMALL CAP CAS | 69374H857 |
| KMB | KIMBERLY-CLARK CORP | 14,023 | $2 | 0.4% | $131.73 | 0.0% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,603 | $2 | 0.4% | $410.56 | +23.7% | CL B NEW | 084670702 |
| DBEF | DBX ETF TR | 39,985 | $2 | 0.4% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| POCT | INNOVATOR ETFS TRUST | 42,140 | $2 | 0.4% | $8.87 | — | US EQTY PWR BUF | 45782C797 |
| SCHG | SCHWAB STRATEGIC TR | 58,704 | $2 | 0.4% | $0.03 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 57,858 | $2 | 0.4% | $16.89 | +59.7% | COM | 00206R102 |
| PNOV | INNOVATOR ETFS TRUST | 40,082 | $2 | 0.3% | $17.55 | — | US EQTY PWR BUF | 45782C573 |
| VXUS | VANGUARD STAR FDS | 22,839 | $2 | 0.3% | $0.06 | — | VG TL INTL STK F | 921909768 |
| PH | PARKER-HANNIFIN CORP | 2,253 | $2 | 0.3% | $653.32 | -3.8% | COM | 701094104 |
| MOAT | VANECK ETF TRUST | 16,538 | $2 | 0.3% | $46.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| BDEC | INNOVATOR ETFS TRUST | 30,544 | $1 | 0.3% | $0.03 | — | US EQTY BUF DEC | 45782C557 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,955 | $1 | 0.3% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 3,766 | $1 | 0.3% | $369.58 | -6.8% | COM | 824348106 |
| GCOW | PACER FDS TR | 33,903 | $1 | 0.3% | $7.68 | — | GLOBL CASH ETF | 69374H709 |
| MRK | MERCK & CO INC | 16,260 | $1 | 0.3% | $77.81 | -0.5% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 29,869 | $1 | 0.3% | $27.30 | +39.2% | COM | 89832Q109 |
| SCHE | SCHWAB STRATEGIC TR | 41,191 | $1 | 0.3% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| PJUN | INNOVATOR ETFS TRUST | 31,131 | $1 | 0.3% | $19.20 | — | US EQTY PWR BUF | 45782C748 |
| SCHZ | SCHWAB STRATEGIC TR | 53,228 | $1 | 0.3% | $0.02 | — | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 1,246 | $1 | 0.3% | $768.88 | +28.9% | COM | 22160K105 |
| NFLX | NETFLIX INC | 899 | $1 | 0.3% | $56.10 | +101.5% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 25,318 | $1 | 0.3% | $37.48 | +10.6% | COM | 060505104 |
| PFE | PFIZER INC | 49,109 | $1 | 0.3% | $24.87 | -10.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 6,369 | $1 | 0.3% | $140.93 | +29.6% | COM | 00287Y109 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 50,695 | $1 | 0.3% | $26.82 | — | NYLI MACKAY MUNI | 45409F843 |
| FNDF | SCHWAB STRATEGIC TR | 29,468 | $1 | 0.3% | $0.04 | — | FUNDAMENTAL INTL | 808524755 |
| CL | COLGATE PALMOLIVE CO | 12,846 | $1 | 0.3% | $93.07 | -3.3% | COM | 194162103 |
| BALT | INNOVATOR ETFS TRUST | 35,887 | $1 | 0.2% | $19.05 | — | DEFINED WLT SHLD | 45783Y855 |
| PSEP | INNOVATOR ETFS TRUST | 28,105 | $1 | 0.2% | $26.01 | — | US EQTY PWR BUF | 45782C656 |
| META | META PLATFORMS INC | 1,522 | $1 | 0.2% | $416.10 | +48.2% | CL A | 30303M102 |
| NAPR | INNOVATOR ETFS TRUST | 21,170 | $1 | 0.2% | $32.45 | — | GRWT100 PWR BF | 45782C334 |
| CVX | CHEVRON CORP NEW | 7,518 | $1 | 0.2% | $142.72 | -4.0% | COM | 166764100 |
| PJAN | INNOVATOR ETFS TRUST | 23,897 | $1 | 0.2% | $12.69 | — | US EQTY PWR BUF | 45782C508 |
| BJUN | INNOVATOR ETFS TRUST | 24,040 | $1 | 0.2% | $21.21 | — | US EQTY BUFR JUN | 45782C755 |
| IUSB | ISHARES TR | 21,634 | $1 | 0.2% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| V | VISA INC | 2,811 | $1 | 0.2% | $281.72 | +23.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 5,585 | $1 | 0.2% | $148.65 | +9.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,083 | $1 | 0.2% | $279.04 | +8.0% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 8,095 | $1 | 0.2% | $114.37 | +0.9% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 2,435 | $1 | 0.2% | $374.66 | -11.7% | COM | 149123101 |
| VHT | VANGUARD WORLD FD | 3,737 | $1 | 0.2% | $0.24 | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 21,037 | $1 | 0.2% | $35.92 | +16.4% | COM | 92343V104 |
| WMT | WALMART INC | 9,083 | $1 | 0.2% | $87.36 | +8.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 3,056 | $1 | 0.2% | $184.41 | +37.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,791 | $1 | 0.2% | $150.02 | +0.5% | COM | 478160104 |
| IAPR | INNOVATOR ETFS TRUST | 30,275 | $1 | 0.2% | $8.31 | — | INTRNL DEV APRL | 45782C367 |
| ITOT | ISHARES TR | 6,546 | $1 | 0.2% | $0.13 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 1,416 | $1 | 0.2% | $0.59 | — | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 21,798 | $1 | 0.2% | $41.08 | — | SPDR TR TACTIC | 78467V848 |
| HD | HOME DEPOT INC | 2,372 | $1 | 0.2% | $384.14 | -7.3% | COM | 437076102 |
| SCHH | SCHWAB STRATEGIC TR | 40,638 | $1 | 0.2% | $0.02 | — | US REIT ETF | 808524847 |
| GOOG | ALPHABET INC | 4,796 | $1 | 0.2% | $140.96 | +16.9% | CAP STK CL C | 02079K107 |
| BJUL | INNOVATOR ETFS TRUST | 18,001 | $1 | 0.2% | $12.42 | — | US EQTY BUFR JUL | 45782C789 |
| FNDC | SCHWAB STRATEGIC TR | 20,136 | $1 | 0.2% | $0.04 | — | FUNDAMENTAL INTL | 808524748 |
| VBK | VANGUARD INDEX FDS | 2,992 | $1 | 0.2% | $0.28 | — | SML CP GRW ETF | 922908595 |
| IOO | ISHARES TR | 7,673 | $1 | 0.2% | $0.10 | — | GLOBAL 100 ETF | 464287572 |
| SPMD | SPDR SERIES TRUST | 15,088 | $1 | 0.2% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| VTEB | VANGUARD MUN BD FDS | 16,413 | $1 | 0.2% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| FNDA | SCHWAB STRATEGIC TR | 27,961 | $1 | 0.2% | $0.03 | — | FUNDAMENTAL US S | 808524763 |
| ABT | ABBOTT LABS | 5,835 | $1 | 0.2% | $103.01 | +26.8% | COM | 002824100 |
| AVGO | BROADCOM INC | 2,865 | $1 | 0.2% | $182.57 | +18.3% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,858 | $1 | 0.2% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| BFEB | INNOVATOR ETFS TRUST | 17,650 | $1 | 0.2% | $8.71 | — | US EQTY BUFR FEB | 45782C433 |
| KO | COCA COLA CO | 11,001 | $1 | 0.2% | $63.95 | +9.1% | COM | 191216100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,151 | $1 | 0.2% | $0.07 | — | SHS REP COM UT | 389637109 |
| GE | GE AEROSPACE | 3,014 | $1 | 0.2% | $188.40 | +16.0% | COM NEW | 369604301 |
| PHYS | SPROTT PHYSICAL GOLD TR | 30,528 | $1 | 0.2% | $0.02 | — | UNIT | 85207H104 |
| VBR | VANGUARD INDEX FDS | 3,958 | $1 | 0.2% | $0.20 | — | SM CP VAL ETF | 922908611 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 32,866 | $1 | 0.2% | $0.02 | — | BULSHS 2025 HY | 46138J817 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,686 | $1 | 0.2% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| FTEC | FIDELITY COVINGTON TRUST | 3,700 | $1 | 0.2% | $0.19 | — | MSCI INFO TECH I | 316092808 |
| SHM | SPDR SERIES TRUST | 14,664 | $1 | 0.2% | $22.03 | — | NUVEEN ICE SHORT | 78468R739 |
| VOT | VANGUARD INDEX FDS | 2,447 | $1 | 0.1% | $0.25 | — | MCAP GR IDXVIP | 922908538 |
| IJUL | INNOVATOR ETFS TRUST | 21,251 | $1 | 0.1% | $12.18 | — | INTRNL DEV JULY | 45782C722 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 25,228 | $1 | 0.1% | $0.02 | — | UT LTD PART | 01877R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,222 | $1 | 0.1% | $234.84 | +8.1% | COM | 459200101 |
| IJH | ISHARES TR | 10,476 | $1 | 0.1% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 1,402 | $1 | 0.1% | $525.01 | -12.6% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,153 | $1 | 0.1% | $0.20 | — | DIV APP ETF | 921908844 |
| PMAY | INNOVATOR ETFS TRUST | 17,001 | $1 | 0.1% | $13.12 | — | US EQTY PWR BUF | 45782C318 |
| XLRE | SELECT SECTOR SPDR TR | 15,397 | $1 | 0.1% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| RTX | RTX CORPORATION | 4,344 | $1 | 0.1% | $84.00 | +56.9% | COM | 75513E101 |
| BAUG | INNOVATOR ETFS TRUST | 13,701 | $1 | 0.1% | $17.13 | — | US EQUT BUFR AUG | 45782C698 |
| FNDE | SCHWAB STRATEGIC TR | 18,911 | $1 | 0.1% | $0.03 | — | FUNDAMENTAL EMER | 808524730 |
| SCHO | SCHWAB STRATEGIC TR | 25,566 | $1 | 0.1% | $0.02 | — | SHT TM US TRES | 808524862 |
| ANGL | VANECK ETF TRUST | 21,241 | $1 | 0.1% | $14.39 | — | FALLEN ANGEL HG | 92189F437 |
| MCD | MCDONALDS CORP | 2,066 | $1 | 0.1% | $290.95 | +4.3% | COM | 580135101 |
| UAPR | INNOVATOR ETFS TRUST | 18,875 | $1 | 0.1% | $26.44 | — | US EQT ULTRA BF | 45782C805 |
| UNP | UNION PAC CORP | 2,538 | $1 | 0.1% | $229.20 | -4.7% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,871 | $1 | 0.1% | $405.11 | -7.4% | COM | 91324P102 |
| EFV | ISHARES TR | 9,141 | $1 | 0.1% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| PID | INVESCO EXCHANGE TRADED FD T | 27,545 | $1 | 0.1% | $0.02 | — | INTL DIVI ACHI | 46137V548 |
| BOCT | INNOVATOR ETFS TRUST | 12,321 | $1 | 0.1% | $0.04 | — | US EQTY BUF OCT | 45782C771 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 22,762 | $1 | 0.1% | $19.52 | — | NYLI MACKAY MUN | 45409F827 |
| MA | MASTERCARD INCORPORATED | 965 | $1 | 0.1% | $404.78 | +36.2% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 4,010 | $1 | 0.1% | $31.62 | — | SBI HEALTHCARE | 81369Y209 |
| MAR | MARRIOTT INTL INC NEW | 1,958 | $1 | 0.1% | $271.56 | -8.2% | CL A | 571903202 |
| BMAR | INNOVATOR ETFS TRUST | 10,863 | $1 | 0.1% | $0.04 | — | US EQTY BUFR MAR | 45782C391 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,438 | $1 | 0.1% | $0.07 | — | S&P500 QUALITY | 46137V241 |
| BSV | VANGUARD BD INDEX FDS | 6,488 | $1 | 0.1% | $0.08 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 2,752 | $1 | 0.1% | $151.47 | +10.5% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,493 | $0 | 0.1% | $91.43 | +10.7% | COM | 101137107 |
| IVW | ISHARES TR | 4,388 | $0 | 0.1% | $0.10 | — | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR SERIES TRUST | 11,045 | $0 | 0.1% | $24.65 | — | PORTFOLIO S&P600 | 78468R853 |
| XLK | SELECT SECTOR SPDR TR | 1,852 | $0 | 0.1% | $0.20 | — | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 2,830 | $0 | 0.1% | $0.16 | — | MCAP VL IDXVIP | 922908512 |
| KAPR | INNOVATOR ETFS TRUST | 14,231 | $0 | 0.1% | $0.03 | — | US SML CP PWR ET | 45782C342 |
| BSEP | INNOVATOR ETFS TRUST | 10,168 | $0 | 0.1% | $31.28 | — | US EQTY BUF SEP | 45782C664 |
| ETN | EATON CORP PLC | 1,258 | $0 | 0.1% | $228.43 | +34.3% | SHS | G29183103 |
| MSTR | MICROSTRATEGY INC | 1,072 | $0 | 0.1% | $319.99 | +13.8% | CL A NEW | 594972408 |
| RF | REGIONS FINANCIAL CORP NEW | 18,422 | $0 | 0.1% | $16.33 | +26.0% | COM | 7591EP100 |
| QDPL | PACER FDS TR | 10,768 | $0 | 0.1% | $0.04 | — | METAURUS CAP 400 | 69374H436 |
| IOCT | INNOVATOR ETFS TRUST | 12,762 | $0 | 0.1% | $0.03 | — | INTERNATIONAL DV | 45782C631 |
| SO | SOUTHERN CO | 4,572 | $0 | 0.1% | $87.99 | 0.0% | COM | 842587107 |
| LOW | LOWES COS INC | 1,880 | $0 | 0.1% | $261.54 | -15.6% | COM | 548661107 |
| UMAR | INNOVATOR ETFS TRUST | 10,718 | $0 | 0.1% | $28.46 | — | US EQT ULTRA BF | 45782C375 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,033 | $0 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,159 | $0 | 0.1% | $0.18 | — | S&P500 EQL WGT | 46137V357 |
| HYMB | SPDR SERIES TRUST | 15,796 | $0 | 0.1% | $13.46 | — | NUVEEN ICE HIGH | 78464A284 |
| SPYI | NEOS ETF TRUST | 7,590 | $0 | 0.1% | $0.05 | — | NEOS S&P 500 HI | 78433H303 |
| NEE | NEXTERA ENERGY INC | 5,488 | $0 | 0.1% | $64.72 | +5.2% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 2,854 | $0 | 0.1% | $0.13 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 741 | $0 | 0.1% | $420.19 | +15.3% | COM | 244199105 |
| BND | VANGUARD BD INDEX FDS | 5,113 | $0 | 0.1% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| — | ISHARES TR | 14,037 | $0 | 0.1% | $25.93 | — | IBONDS DEC 25 | 46435U432 |
| GEV | GE VERNOVA INC | 709 | $0 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| KOCT | INNOVATOR ETFS TRUST | 12,195 | $0 | 0.1% | $0.03 | — | US SML CP PWR B | 45782C599 |
| BJAN | INNOVATOR ETFS TRUST | 7,300 | $0 | 0.1% | $0.04 | — | US EQTY BUFR JAN | 45782C409 |
| CSCO | CISCO SYS INC | 5,275 | $0 | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,620 | $0 | 0.1% | $24.04 | +38.8% | COM | 89214P109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,750 | $0 | 0.1% | $0.06 | — | NASDAQ CYB ETF | 33734X846 |
| AMAT | APPLIED MATLS INC | 1,947 | $0 | 0.1% | $142.99 | +10.1% | COM | 038222105 |
| BNOV | INNOVATOR ETFS TRUST | 8,582 | $0 | 0.1% | $18.23 | — | US EQTY BUF NOV | 45782C581 |
| VGT | VANGUARD WORLD FD | 527 | $0 | 0.1% | $0.54 | — | INF TECH ETF | 92204A702 |
| NJUL | INNOVATOR ETFS TRUST | 5,135 | $0 | 0.1% | $34.04 | — | GRWT100 PWR BUF | 45782C276 |
| QUAL | ISHARES TR | 1,826 | $0 | 0.1% | $0.18 | — | MSCI USA QLT FCT | 46432F339 |
| ORCL | ORACLE CORP | 1,517 | $0 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| HDV | ISHARES TR | 2,799 | $0 | 0.1% | $89.22 | — | CORE HIGH DV ETF | 46429B663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,056 | $0 | 0.1% | $51.64 | -8.6% | COM | 110122108 |
| BOTZ | GLOBAL X FDS | 9,862 | $0 | 0.1% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| MCK | MCKESSON CORP | 437 | $0 | 0.1% | $703.74 | 0.0% | COM | 58155Q103 |
| MBB | ISHARES TR | 3,280 | $0 | 0.1% | $0.09 | — | MBS ETF | 464288588 |
| MGK | VANGUARD WORLD FD | 835 | $0 | 0.1% | $0.34 | — | MEGA GRWTH IND | 921910816 |
| RCL | ROYAL CARIBBEAN GROUP | 970 | $0 | 0.1% | $218.15 | +8.2% | COM | V7780T103 |
| XLP | SELECT SECTOR SPDR TR | 3,592 | $0 | 0.1% | $45.53 | — | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 1,241 | $0 | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| MOTI | VANECK ETF TRUST | 8,262 | $0 | 0.1% | $20.49 | — | MRNGSTR INT MOAT | 92189F593 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,187 | $0 | 0.1% | $0.06 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,369 | $0 | 0.1% | $0.08 | — | INT-TERM CORP | 92206C870 |
| USMV | ISHARES TR | 2,938 | $0 | 0.1% | $60.88 | — | MSCI USA MIN VOL | 46429B697 |
| IMAR | INNOVATOR ETFS TRUST | 9,715 | $0 | 0.1% | $0.03 | — | INNOVATOR INTL D | 45783Y343 |
| WFC | WELLS FARGO CO NEW | 3,420 | $0 | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| FSK | FS KKR CAP CORP | 13,091 | $0 | 0.1% | $17.57 | +3.2% | COM | 302635206 |
| GLD | SPDR GOLD TR | 893 | $0 | 0.1% | $0.30 | — | GOLD SHS | 78463V107 |
| — | PIMCO DYNAMIC INCOME FD | 13,904 | $0 | 0.1% | $0.02 | — | SHS | 72201Y101 |
| IJAN | INNOVATOR ETFS TRUST | 7,696 | $0 | 0.1% | $0.03 | — | INTRNL DEV JAN | 45782C524 |
| IJR | ISHARES TR | 2,406 | $0 | 0.1% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 942 | $0 | 0.1% | $279.07 | -0.5% | COM | 031162100 |
| — | INNOVATOR ETFS TRUST | 10,820 | $0 | 0.1% | $0.02 | — | PREM INC 40 BARR | 45783Y483 |
| LRCX | LAM RESEARCH CORP | 2,647 | $0 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| PTLC | PACER FDS TR | 5,067 | $0 | 0.1% | $0.05 | — | TRENDP US LAR CP | 69374H105 |
| CVS | CVS HEALTH CORP | 3,730 | $0 | 0.1% | $57.99 | +10.7% | COM | 126650100 |
| SHYD | VANECK ETF TRUST | 11,383 | $0 | 0.1% | $0.02 | — | SHRT HGH YLD MUN | 92189F387 |
| XLC | SELECT SECTOR SPDR TR | 2,357 | $0 | 0.1% | $0.09 | — | COMMUNICATION | 81369Y852 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,158 | $0 | 0.1% | $0.06 | — | SHS BEN INT | 46438F101 |
| DIS | DISNEY WALT CO | 2,043 | $0 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| NJAN | INNOVATOR ETFS TRUST | 4,900 | $0 | 0.1% | $0.04 | — | GRWT100 PWR BF | 45782C466 |
| BX | BLACKSTONE INC | 1,668 | $0 | 0.1% | $133.84 | +1.0% | COM | 09260D107 |
| BMAY | INNOVATOR ETFS TRUST | 5,828 | $0 | 0.1% | $17.31 | — | US EQTY BUFR MAY | 45782C326 |
| SUB | ISHARES TR | 2,292 | $0 | 0.1% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| XLE | SELECT SECTOR SPDR TR | 2,861 | $0 | 0.1% | $0.09 | — | ENERGY | 81369Y506 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,924 | $0 | 0.1% | $0.02 | — | TR UNIT | 85208R101 |
| EFG | ISHARES TR | 2,101 | $0 | 0.1% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| CRWD | CROWDSTRIKE HLDGS INC | 458 | $0 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,967 | $0 | 0.1% | $0.02 | — | INVSCO BLSH 26 | 46138J635 |
| WM | WASTE MGMT INC DEL | 1,015 | $0 | 0.0% | $218.96 | +4.9% | COM | 94106L109 |
| FDX | FEDEX CORP | 1,010 | $0 | 0.0% | $217.55 | -1.1% | COM | 31428X106 |
| CRM | SALESFORCE INC | 841 | $0 | 0.0% | $266.04 | 0.0% | COM | 79466L302 |
| ADBE | ADOBE INC | 587 | $0 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| BSM | BLACK STONE MINERALS L P | 17,213 | $0 | 0.0% | $0.02 | — | COM UNIT | 09225M101 |
| PEP | PEPSICO INC | 1,690 | $0 | 0.0% | $131.03 | 0.0% | COM | 713448108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,267 | $0 | 0.0% | $0.04 | — | SHS | 336917109 |
| TXN | TEXAS INSTRS INC | 1,045 | $0 | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| KJUL | INNOVATOR ETFS TRUST | 7,440 | $0 | 0.0% | $18.24 | — | US SML CP PWR B | 45782C284 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,985 | $0 | 0.0% | $0.04 | — | SHS BEN INT | 040919102 |
| ITW | ILLINOIS TOOL WKS INC | 864 | $0 | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,495 | $0 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| M | MACYS INC | 17,890 | $0 | 0.0% | $11.59 | 0.0% | COM | 55616P104 |
| SCHR | SCHWAB STRATEGIC TR | 8,331 | $0 | 0.0% | $0.02 | — | INT-TRM U.S TRES | 808524854 |
| ENB | ENBRIDGE INC | 4,594 | $0 | 0.0% | $43.78 | 0.0% | COM | 29250N105 |
| NOCT | INNOVATOR ETFS TRUST | 3,755 | $0 | 0.0% | $0.05 | — | GRWT100 PWR BUF | 45782C615 |
| FREL | FIDELITY COVINGTON TRUST | 7,578 | $0 | 0.0% | $0.03 | — | MSCI RL EST ETF | 316092857 |
| SDY | SPDR SERIES TRUST | 1,507 | $0 | 0.0% | $0.14 | — | S&P DIVID ETF | 78464A763 |
| SOXX | ISHARES TR | 855 | $0 | 0.0% | $0.24 | — | ISHARES SEMICDTR | 464287523 |
| MO | ALTRIA GROUP INC | 3,480 | $0 | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 1,215 | $0 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| AXP | AMERICAN EXPRESS CO | 636 | $0 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 757 | $0 | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| FENY | FIDELITY COVINGTON TRUST | 8,603 | $0 | 0.0% | $0.02 | — | MSCI ENERGY IDX | 316092402 |
| VPU | VANGUARD WORLD FD | 1,145 | $0 | 0.0% | $0.18 | — | UTILITIES ETF | 92204A876 |
| APH | AMPHENOL CORP NEW | 2,027 | $0 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| AES | AES CORP | 19,054 | $0 | 0.0% | $10.37 | 0.0% | COM | 00130H105 |
| MAA | MID-AMER APT CMNTYS INC | 1,349 | $0 | 0.0% | $116.80 | +30.6% | COM | 59522J103 |
| ORC | ORCHID IS CAP INC | 25,421 | $0 | 0.0% | $0.01 | — | COM NEW | 68571X301 |
| SOUN | SOUNDHOUND AI INC | 10,290 | $0 | 0.0% | $9.42 | 0.0% | CLASS A COM | 836100107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,170 | $0 | 0.0% | $10.38 | -22.8% | COM | 05156V102 |