Location: Shenandoah, TX
CIK: 0001767151 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMAR | INNOVATOR ETFS TRUST | 383,304 | $17.69M | 5.1% | $46.14 | $40.68 | +13.4% | US EQTY BUFR MAR | 45782C391 |
| IVV | ISHARES TR | 29,685 | $17.47M | 5.0% | $588.67 | $474.92 | +24.0% | CORE S&P500 ETF | 464287200 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 516,801 | $15.38M | 4.4% | $29.76 | $26.06 | +14.2% | FT VEST NAS | 33740F581 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 332,729 | $14.4M | 4.1% | $43.27 | $38.48 | +12.4% | FT VEST US EQT | 33740F599 |
| QQQ | INVESCO QQQ TR | 26,212 | $13.4M | 3.8% | $511.24 | $335.06 | +52.6% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 70,536 | $11.94M | 3.4% | $169.30 | $134.67 | +25.7% | VALUE ETF | 922908744 |
| HYDB | ISHARES TR | 238,012 | $11.19M | 3.2% | $47.01 | $45.25 | +3.9% | HIGH YLD SYSTM B | 46435G250 |
| JANW | AIM ETF PRODUCTS TRUST | 302,245 | $10.16M | 2.9% | $33.63 | $33.30 | +1.0% | US LRGCP B20 JAN | 00888H802 |
| NVDA | NVIDIA CORPORATION | 58,294 | $7.828M | 2.2% | $134.29 | $93.29 | +43.9% | COM | 67066G104 |
| DECW | AIM ETF PRODUCTS TRUST | 249,768 | $7.598M | 2.2% | $30.42 | $30.53 | -0.4% | US LRGCP B20 DEC | 00888H794 |
| FLRN | SPDR SER TR | 246,439 | $7.573M | 2.2% | $30.73 | $30.57 | +0.5% | BLOOMBERG INVT | 78468R200 |
| STC | STEWART INFORMATION SVCS COR | 99,667 | $6.727M | 1.9% | $67.49 | $55.27 | +22.1% | COM | 860372101 |
| AAPL | APPLE INC | 23,372 | $5.853M | 1.7% | $250.42 | $117.07 | +112.9% | COM | 037833100 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 161,051 | $5.432M | 1.6% | $33.73 | $33.55 | +0.5% | FT VEST US EQT | 33740U679 |
| IGSB | ISHARES TR | 92,855 | $4.801M | 1.4% | $51.70 | $51.20 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| BAPR | INNOVATOR ETFS TRUST | 101,097 | $4.48M | 1.3% | $44.31 | $39.63 | +11.8% | US EQT BUFR APR | 45782C888 |
| OCTW | AIM ETF PRODUCTS TRUST | 115,823 | $4.118M | 1.2% | $35.56 | $35.44 | +0.3% | US LRGCP B20 OCT | 00888H505 |
| IEFA | ISHARES TR | 52,803 | $3.711M | 1.1% | $70.28 | $68.54 | +2.5% | CORE MSCI EAFE | 46432F842 |
| NJUL | INNOVATOR ETFS TRUST | 56,657 | $3.557M | 1.0% | $62.78 | $54.17 | +15.9% | GRWT100 PWR BUF | 45782C276 |
| MSFT | MICROSOFT CORP | 8,404 | $3.542M | 1.0% | $421.51 | $179.17 | +133.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,861 | $3.435M | 1.0% | $586.08 | $414.88 | +41.3% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 8,190 | $3.361M | 1.0% | $410.42 * | $46.70 | +46.5% | GROWTH ETF | 922908736 |
| PSEP | INNOVATOR ETFS TRUST | 78,755 | $3.078M | 0.9% | $39.09 | $35.30 | +10.7% | US EQTY PWR BUF | 45782C656 |
| XOM | EXXON MOBIL CORP | 27,982 | $3.01M | 0.9% | $107.57 * | $56.38 | +84.0% | COM | 30231G102 |
| QFLR | INNOVATOR ETFS TRUST | 98,480 | $2.88M | 0.8% | $29.24 | $26.80 | +9.1% | NASDAQ 100 MANA | 45783Y681 |
| OCTJ | INNOVATOR ETFS TRUST | 118,675 | $2.833M | 0.8% | $23.88 | $24.12 | -1.0% | PREMIUM INC 30 B | 45783Y491 |
| PJUL | INNOVATOR ETFS TRUST | 67,253 | $2.769M | 0.8% | $41.17 | $36.35 | +13.3% | US EQTY PWR BUF | 45782C813 |
| GOOGL | ALPHABET INC | 13,815 | $2.615M | 0.8% | $189.30 | $113.35 | +66.3% | CAP STK CL A | 02079K305 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 93,468 | $2.574M | 0.7% | $27.54 | $24.39 | +12.9% | FT VEST NAS | 33740F649 |
| NAPR | INNOVATOR ETFS TRUST | 49,635 | $2.501M | 0.7% | $50.39 | $45.03 | +11.9% | GRWT100 PWR BF | 45782C334 |
| CVX | CHEVRON CORP NEW | 14,346 | $2.078M | 0.6% | $144.84 * | $91.15 | +51.9% | COM | 166764100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 41,524 | $2.067M | 0.6% | $49.77 | $43.93 | +13.3% | FT VEST US EQT | 33740F763 |
| XLSR | SSGA ACTIVE TR | 37,789 | $2.019M | 0.6% | $53.44 | $40.06 | +33.4% | SPDR SSGA US SCT | 78470P408 |
| PDEC | INNOVATOR ETFS TRUST | 52,300 | $2.009M | 0.6% | $38.42 | $30.77 | +24.9% | US EQTY PWR BUF | 45782C540 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,432 | $2.003M | 0.6% | $175.23 | $118.26 | +48.2% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 13,266 | $1.919M | 0.6% | $144.62 * | $127.63 | +9.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 7,938 | $1.84M | 0.5% | $231.84 | $152.47 | +50.7% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 5,773 | $1.673M | 0.5% | $289.82 | $187.89 | +54.2% | TOTAL STK MKT | 922908769 |
| OCTH | INNOVATOR ETFS TRUST | 68,532 | $1.64M | 0.5% | $23.93 | $24.18 | -1.0% | PREM INC 20 BARR | 45783Y525 |
| FLOT | ISHARES TR | 32,149 | $1.636M | 0.5% | $50.88 | $50.76 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| BRLN | BLACKROCK ETF TRUST II | 30,504 | $1.595M | 0.5% | $52.28 | $52.47 | -0.4% | ISHARES FLOATING | 092528405 |
| IYW | ISHARES TR | 9,933 | $1.585M | 0.5% | $159.52 | $113.32 | +40.8% | U.S. TECH ETF | 464287721 |
| PECO | PHILLIPS EDISON & CO INC | 41,766 | $1.565M | 0.4% | $37.46 | $34.38 | — | COMMON STOCK | 71844V201 |
| SPEM | SPDR INDEX SHS FDS | 39,722 | $1.524M | 0.4% | $38.37 | $34.45 | +11.4% | PORTFOLIO EMG MK | 78463X509 |
| — | EATON VANCE TAX-MANAGED BUY- | 105,011 | $1.513M | 0.4% | $14.41 | $14.08 | — | COM | 27828Y108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 20,837 | $1.512M | 0.4% | $72.56 | $57.77 | +25.6% | DORSEY WRGT TECH | 46137V811 |
| META | META PLATFORMS INC | 2,521 | $1.476M | 0.4% | $585.53 | $456.44 | +27.9% | CL A | 30303M102 |
| V | VISA INC | 4,491 | $1.419M | 0.4% | $316.04 | $188.45 | +66.5% | COM CL A | 92826C839 |
| PJUN | INNOVATOR ETFS TRUST | 37,559 | $1.409M | 0.4% | $37.52 | $33.37 | +12.4% | US EQTY PWR BUF | 45782C748 |
| WMT | WALMART INC | 15,058 | $1.36M | 0.4% | $90.35 | $63.96 | +39.9% | COM | 931142103 |
| QBER | ELEVATION SERIES TRUST | 54,815 | $1.354M | 0.4% | $24.70 | $25.10 | -1.6% | TRUESHARES QUART | 210322509 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,573 | $1.33M | 0.4% | $80.27 | $80.61 | -0.4% | INT-TERM CORP | 92206C870 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 15,016 | $1.31M | 0.4% | $87.27 | $79.09 | +10.3% | NASDQ SEMCNDTR | 33738R811 |
| SPDW | SPDR INDEX SHS FDS | 37,990 | $1.297M | 0.4% | $34.13 | $33.18 | +2.9% | PORTFOLIO DEVLPD | 78463X889 |
| VGT | VANGUARD WORLD FD | 2,002 | $1.245M | 0.4% | $621.80 * | $40.42 | +92.3% | INF TECH ETF | 92204A702 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,938 | $1.218M | 0.3% | $102.05 | $90.62 | +12.6% | WTR ETF | 33733B100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,504 | $1.09M | 0.3% | $114.73 | $102.86 | +11.5% | AEROSPACE DEFN | 46137V100 |
| VUSB | VANGUARD BD INDEX FDS | 21,942 | $1.089M | 0.3% | $49.62 | $49.68 | -0.1% | VANGUARD ULTRA | 92203C303 |
| PKB | INVESCO EXCHANGE TRADED FD T | 14,126 | $1.07M | 0.3% | $75.72 | $70.48 | +7.4% | BUILDING & CONST | 46137V779 |
| HON | HONEYWELL INTL INC | 4,694 | $1.06M | 0.3% | $225.89 * | $143.33 | +45.4% | COM | 438516106 |
| MLPX | GLOBAL X FDS | 17,186 | $1.041M | 0.3% | $60.56 | $41.64 | +45.4% | GLB X MLP ENRG I | 37954Y293 |
| SMAX | ISHARES TR | 40,692 | $1.025M | 0.3% | $25.20 | $25.16 | +0.2% | LARGE CAP MAX BU | 46438G588 |
| HD | HOME DEPOT INC | 2,624 | $1.021M | 0.3% | $389.06 * | $199.65 | +90.1% | COM | 437076102 |
| BJUN | INNOVATOR ETFS TRUST | 24,158 | $1.003M | 0.3% | $41.52 | $32.06 | +29.5% | US EQTY BUFR JUN | 45782C755 |
| HWM | HOWMET AEROSPACE INC | 9,151 | $1.001M | 0.3% | $109.37 | $61.00 | +78.8% | COM | 443201108 |
| SPGI | S&P GLOBAL INC | 1,955 | $973K | 0.3% | $497.93 | $394.19 | +25.4% | COM | 78409V104 |
| ICVT | ISHARES TR | 11,366 | $966K | 0.3% | $84.97 | $74.25 | +14.4% | CONV BD ETF | 46435G102 |
| PAPR | INNOVATOR ETFS TRUST | 26,245 | $963K | 0.3% | $36.70 | $33.18 | +10.6% | US EQT PWR BUF | 45782C870 |
| NFLX | NETFLIX INC | 1,069 | $953K | 0.3% | $891.32 * | $59.61 | +49.5% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,608 | $948K | 0.3% | $89.32 | $47.40 | +88.5% | COM | 101137107 |
| AMZN | AMAZON COM INC | 4,317 | $947K | 0.3% | $219.39 | $126.96 | +72.8% | COM | 023135106 |
| JNK | SPDR SER TR | 9,586 | $915K | 0.3% | $95.47 | $95.84 | -0.4% | BLOOMBERG HIGH Y | 78468R622 |
| BSEP | INNOVATOR ETFS TRUST | 21,260 | $912K | 0.3% | $42.90 | $35.06 | +22.4% | US EQTY BUF SEP | 45782C664 |
| PG | PROCTER AND GAMBLE CO | 5,431 | $911K | 0.3% | $167.65 * | $118.31 | +38.1% | COM | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 11,765 | $904K | 0.3% | $76.83 * | $34.61 | +117.2% | COM | 064058100 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 32,361 | $902K | 0.3% | $27.86 | $31.90 | -12.7% | OIL & GAS SERVIC | 46137Y872 |
| TPR | TAPESTRY INC | 13,728 | $897K | 0.3% | $65.33 | $34.72 | +85.2% | COM | 876030107 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,668 | $893K | 0.3% | $47.82 | $44.96 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| ITB | ISHARES TR | 8,622 | $891K | 0.3% | $103.39 | $68.40 | +51.2% | US HOME CONS ETF | 464288752 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 31,769 | $890K | 0.3% | $28.03 | $24.18 | +15.9% | FT VEST NAS | 33740F557 |
| AXP | AMERICAN EXPRESS CO | 2,993 | $888K | 0.3% | $296.83 | $121.82 | +140.5% | COM | 025816109 |
| NOW | SERVICENOW INC | 836 | $886K | 0.3% | $1060.12 * | $129.41 | +63.8% | COM | 81762P102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,834 | $885K | 0.3% | $74.81 | $59.75 | +25.2% | INDLS PROD DUR | 33734X150 |
| ZTS | ZOETIS INC | 5,371 | $875K | 0.3% | $162.94 | $139.77 | +15.0% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 1,606 | $846K | 0.2% | $526.59 | $351.25 | +49.1% | CL A | 57636Q104 |
| POCT | INNOVATOR ETFS TRUST | 20,882 | $826K | 0.2% | $39.57 | $34.22 | +15.6% | US EQTY PWR BUF | 45782C797 |
| RMD | RESMED INC | 3,612 | $826K | 0.2% | $228.70 | $200.59 | +13.0% | COM | 761152107 |
| JPM | JPMORGAN CHASE & CO. | 3,385 | $812K | 0.2% | $239.74 * | $185.50 | +26.5% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 10,831 | $809K | 0.2% | $74.73 | $75.70 | -1.3% | INTERMED TERM | 921937819 |
| IJK | ISHARES TR | 8,888 | $808K | 0.2% | $90.93 | $63.37 | +43.5% | S&P MC 400GR ETF | 464287606 |
| FISV | FISERV INC | 3,910 | $803K | 0.2% | $205.42 | $103.53 | +98.4% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 7,864 | $780K | 0.2% | $99.16 * | $76.10 | +26.0% | COM | 20825C104 |
| IRM | IRON MTN INC DEL | 7,409 | $779K | 0.2% | $105.12 * | $41.36 | +145.3% | COM | 46284V101 |
| BMAY | INNOVATOR ETFS TRUST | 19,284 | $777K | 0.2% | $40.32 | $29.86 | +35.0% | US EQTY BUFR MAY | 45782C326 |
| ITOT | ISHARES TR | 6,022 | $775K | 0.2% | $128.62 | $83.22 | +54.6% | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 13,071 | $774K | 0.2% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| IJR | ISHARES TR | 6,674 | $769K | 0.2% | $115.23 | $93.84 | +22.8% | CORE S&P SCP ETF | 464287804 |
| PHM | PULTE GROUP INC | 6,920 | $754K | 0.2% | $108.89 | $78.26 | +38.0% | COM | 745867101 |
| JCI | JOHNSON CTLS INTL PLC | 9,489 | $749K | 0.2% | $78.93 | $57.14 | +37.0% | SHS | G51502105 |
| PMAY | INNOVATOR ETFS TRUST | 20,355 | $731K | 0.2% | $35.91 | $28.73 | +25.0% | US EQTY PWR BUF | 45782C318 |
| PAUG | INNOVATOR ETFS TRUST | 18,688 | $719K | 0.2% | $38.50 | $30.01 | +28.3% | US EQTY PWR BF | 45782C680 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,332 | $712K | 0.2% | $213.65 | $141.91 | +50.5% | COM NEW | 759351604 |
| PANW | PALO ALTO NETWORKS INC | 3,873 | $705K | 0.2% | $181.94 | $181.86 | +0.1% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,517 | $688K | 0.2% | $453.28 | $270.16 | +67.8% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 7,462 | $682K | 0.2% | $91.43 | $91.56 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 52,989 | $680K | 0.2% | $12.84 | $12.83 | — | SHS | 67075G103 |
| TJX | TJX COS INC NEW | 5,612 | $678K | 0.2% | $120.82 | $98.66 | +21.0% | COM | 872540109 |
| BILZ | PIMCO ETF TR | 6,702 | $676K | 0.2% | $100.82 | $100.84 | -0.0% | ULTRA SHORT GOVT | 72201R577 |
| QBUL | ELEVATION SERIES TRUST | 27,212 | $673K | 0.2% | $24.72 | $25.20 | -1.9% | TRUSHARES BULL | 210322400 |
| WDAY | WORKDAY INC | 2,593 | $669K | 0.2% | $258.03 | $175.79 | +46.8% | CL A | 98138H101 |
| SPSM | SPDR SER TR | 14,882 | $669K | 0.2% | $44.92 | $34.33 | +30.8% | PORTFOLIO S&P600 | 78468R853 |
| — | PIMCO DYNAMIC INCOME FD | 35,979 | $660K | 0.2% | $18.34 | $18.90 | — | SHS | 72201Y101 |
| DGRW | WISDOMTREE TR | 8,089 | $655K | 0.2% | $80.93 | $64.87 | +24.7% | US QTLY DIV GRT | 97717X669 |
| SYY | SYSCO CORP | 8,258 | $631K | 0.2% | $76.46 * | $68.48 | +7.9% | COM | 871829107 |
| ELV | ELEVANCE HEALTH INC | 1,681 | $620K | 0.2% | $368.80 | $440.74 | -17.9% | COM | 036752103 |
| BLV | VANGUARD BD INDEX FDS | 9,041 | $619K | 0.2% | $68.43 | $72.17 | -5.2% | LONG TERM BOND | 921937793 |
| BAC | BANK AMERICA CORP | 14,044 | $617K | 0.2% | $43.95 * | $38.86 | +10.5% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 2,536 | $609K | 0.2% | $240.28 | $189.48 | +26.8% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 2,577 | $599K | 0.2% | $232.52 * | $82.31 | +41.2% | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 8,244 | $591K | 0.2% | $71.69 * | $63.95 | +8.7% | COM | 65339F101 |
| LULU | LULULEMON ATHLETICA INC | 1,530 | $585K | 0.2% | $382.41 | $385.88 | -0.9% | COM | 550021109 |
| GLD | SPDR GOLD TR | 2,402 | $582K | 0.2% | $242.12 | $188.98 | +28.1% | GOLD SHS | 78463V107 |
| BJUL | INNOVATOR ETFS TRUST | 12,481 | $556K | 0.2% | $44.56 | $32.48 | +37.2% | US EQTY BUFR JUL | 45782C789 |
| CI | THE CIGNA GROUP | 2,006 | $554K | 0.2% | $276.19 * | $234.39 | +15.4% | COM | 125523100 |
| IAU | ISHARES GOLD TR | 10,933 | $541K | 0.2% | $49.51 | $46.81 | +5.8% | ISHARES NEW | 464285204 |
| ILCG | ISHARES TR | 5,980 | $536K | 0.2% | $89.60 | $53.45 | +67.6% | MORNINGSTAR GRWT | 464287119 |
| BFEB | INNOVATOR ETFS TRUST | 12,123 | $522K | 0.1% | $43.07 | $32.51 | +32.5% | US EQTY BUFR FEB | 45782C433 |
| CLH | CLEAN HARBORS INC | 2,265 | $521K | 0.1% | $230.14 | $209.64 | +9.8% | COM | 184496107 |
| QCOM | QUALCOMM INC | 3,377 | $519K | 0.1% | $153.61 * | $146.61 | +2.5% | COM | 747525103 |
| SPYM | SPDR SER TR | 7,521 | $518K | 0.1% | $68.94 | $39.26 | +75.6% | PORTFOLIO S&P500 | 78464A854 |
| DECK | DECKERS OUTDOOR CORP | 2,545 | $517K | 0.1% | $203.09 | $154.55 | +31.4% | COM | 243537107 |
| CRM | SALESFORCE INC | 1,543 | $516K | 0.1% | $334.35 | $227.37 | +46.1% | COM | 79466L302 |
| BAUG | INNOVATOR ETFS TRUST | 11,788 | $514K | 0.1% | $43.58 | $31.42 | +38.7% | US EQUT BUFR AUG | 45782C698 |
| — | ASPEN TECHNOLOGY INC | 2,026 | $506K | 0.1% | $249.63 | $183.65 | — | COM | 29109X106 |
| ETN | EATON CORP PLC | 1,473 | $489K | 0.1% | $331.87 | $192.46 | +70.7% | SHS | G29183103 |
| NVT | NVENT ELECTRIC PLC | 7,161 | $488K | 0.1% | $68.16 | $62.88 | +7.0% | SHS | G6700G107 |
| BDEC | INNOVATOR ETFS TRUST | 11,223 | $484K | 0.1% | $43.11 | $34.88 | +23.6% | US EQTY BUF DEC | 45782C557 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,605 | $482K | 0.1% | $300.46 | $157.78 | +90.4% | COM | 127387108 |
| QTJL | INNOVATOR ETFS TRUST | 14,839 | $482K | 0.1% | $32.48 | $25.22 | +28.8% | GRWT ACLRTD PLUS | 45783Y871 |
| KMB | KIMBERLY-CLARK CORP | 3,671 | $481K | 0.1% | $131.06 * | $98.86 | +27.3% | COM | 494368103 |
| GRMN | GARMIN LTD | 2,332 | $481K | 0.1% | $206.23 | $118.92 | +70.7% | SHS | H2906T109 |
| LRCX | LAM RESEARCH CORP | 6,653 | $481K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| IGE | ISHARES TR | 11,229 | $480K | 0.1% | $42.73 | $40.99 | +4.2% | NORTH AMERN NAT | 464287374 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,011 | $479K | 0.1% | $119.35 | $101.39 | +17.7% | NASDQ CLN EDGE | 33737A108 |
| DXCM | DEXCOM INC | 6,136 | $477K | 0.1% | $77.77 | $74.04 | +5.0% | COM | 252131107 |
| ADSK | AUTODESK INC | 1,578 | $466K | 0.1% | $295.57 | $228.06 | +29.6% | COM | 052769106 |
| KNSL | KINSALE CAP GROUP INC | 987 | $459K | 0.1% | $465.13 | $472.88 | -1.8% | COM | 49714P108 |
| APH | AMPHENOL CORP NEW | 6,594 | $458K | 0.1% | $69.45 | $55.06 | +25.2% | CL A | 032095101 |
| SPMD | SPDR SER TR | 8,246 | $451K | 0.1% | $54.69 | $44.70 | +22.4% | PORTFOLIO S&P400 | 78464A847 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,177 | $449K | 0.1% | $48.97 | $39.54 | +23.8% | FT VEST US EQT | 33740U208 |
| CPRT | COPART INC | 7,830 | $449K | 0.1% | $57.39 | $50.09 | +14.6% | COM | 217204106 |
| CBSH | COMMERCE BANCSHARES INC | 7,201 | $449K | 0.1% | $62.31 * | $45.61 | +27.7% | COM | 200525103 |
| ADBE | ADOBE INC | 1,006 | $447K | 0.1% | $444.68 | $527.75 | -15.7% | COM | 00724F101 |
| QLYS | QUALYS INC | 3,177 | $445K | 0.1% | $140.22 | $146.72 | -4.4% | COM | 74758T303 |
| HLI | HOULIHAN LOKEY INC | 2,550 | $443K | 0.1% | $173.67 | $173.44 | -1.2% | CL A | 441593100 |
| USEP | INNOVATOR ETFS TRUST | 12,557 | $442K | 0.1% | $35.20 | $26.28 | +33.9% | US EQTY ULTRA B | 45782C649 |
| MEDP | MEDPACE HLDGS INC | 1,302 | $433K | 0.1% | $332.23 | $339.14 | -2.0% | COM | 58506Q109 |
| FDS | FACTSET RESH SYS INC | 884 | $425K | 0.1% | $480.33 | $440.14 | +7.9% | COM | 303075105 |
| NOCT | INNOVATOR ETFS TRUST | 8,257 | $424K | 0.1% | $51.34 | $44.49 | +15.4% | GRWT100 PWR BUF | 45782C615 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,036 | $422K | 0.1% | $52.56 | $52.72 | -0.3% | COM | 61174X109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,397 | $419K | 0.1% | $175.00 | $173.49 | +0.9% | SPON ADS B | 400506101 |
| VRSK | VERISK ANALYTICS INC | 1,522 | $419K | 0.1% | $275.45 | $239.19 | +14.4% | COM | 92345Y106 |
| XBAP | INNOVATOR ETFS TRUST | 12,252 | $418K | 0.1% | $34.11 | $28.00 | +21.8% | US EQUITY ACCELE | 45783Y301 |
| ASML | ASML HOLDING N V | 601 | $416K | 0.1% | $692.73 | $705.30 | -1.7% | N Y REGISTRY SHS | N07059210 |
| ITW | ILLINOIS TOOL WKS INC | 1,620 | $411K | 0.1% | $253.59 * | $239.88 | +3.1% | COM | 452308109 |
| RIO | RIO TINTO PLC | 6,972 | $410K | 0.1% | $58.81 | $63.87 | -7.9% | SPONSORED ADR | 767204100 |
| PNOV | INNOVATOR ETFS TRUST | 10,797 | $409K | 0.1% | $37.87 | $32.33 | +17.1% | US EQTY PWR BUF | 45782C573 |
| TER | TERADYNE INC | 3,212 | $404K | 0.1% | $125.92 | $126.02 | -0.5% | COM | 880770102 |
| INFY | INFOSYS LTD | 18,405 | $403K | 0.1% | $21.92 | $18.01 | +21.7% | SPONSORED ADR | 456788108 |
| SNPS | SYNOPSYS INC | 831 | $403K | 0.1% | $485.36 | $553.72 | -12.3% | COM | 871607107 |
| GGG | GRACO INC | 4,783 | $403K | 0.1% | $84.30 | $82.19 | +0.9% | COM | 384109104 |
| MCO | MOODYS CORP | 851 | $403K | 0.1% | $473.40 | $395.35 | +18.8% | COM | 615369105 |
| JKHY | HENRY JACK & ASSOC INC | 2,282 | $400K | 0.1% | $175.33 | $166.86 | +3.7% | COM | 426281101 |
| CSX | CSX CORP | 12,280 | $396K | 0.1% | $32.27 | $33.68 | -5.7% | COM | 126408103 |
| JAAA | JANUS DETROIT STR TR | 7,811 | $396K | 0.1% | $50.71 | $49.42 | +2.6% | HENDRSON AAA CL | 47103U845 |
| BRO | BROWN & BROWN INC | 3,879 | $396K | 0.1% | $102.03 | $86.47 | +17.2% | COM | 115236101 |
| CTAS | CINTAS CORP | 2,164 | $395K | 0.1% | $182.72 | $180.51 | +0.4% | COM | 172908105 |
| LOGI | LOGITECH INTL S A | 4,789 | $394K | 0.1% | $82.35 | $81.72 | -0.7% | SHS | H50430232 |
| BX | BLACKSTONE INC | 2,285 | $394K | 0.1% | $172.42 * | $102.89 | +62.6% | COM | 09260D107 |
| DELL | DELL TECHNOLOGIES INC | 3,390 | $391K | 0.1% | $115.25 | $130.53 | -13.3% | CL C | 24703L202 |
| HSY | HERSHEY CO | 2,296 | $389K | 0.1% | $169.32 * | $178.79 | -8.3% | COM | 427866108 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,040 | $387K | 0.1% | $48.16 | $45.66 | — | COM | 36467J108 |
| DE | DEERE & CO | 913 | $387K | 0.1% | $423.70 | $284.10 | +47.1% | COM | 244199105 |
| OZ | BELPOINTE PREP LLC | 4,996 | $387K | 0.1% | $77.40 | $100.11 | -22.7% | UNIT RP LTD LB A | 080694102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,852 | $385K | 0.1% | $207.86 | $244.18 | -16.4% | COM | N6596X109 |
| SPTM | SPDR SER TR | 5,359 | $383K | 0.1% | $71.43 | $68.76 | +3.9% | PORTFOLI S&P1500 | 78464A805 |
| SPIB | SPDR SER TR | 11,663 | $382K | 0.1% | $32.76 | $33.10 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| PJAN | INNOVATOR ETFS TRUST | 9,005 | $380K | 0.1% | $42.25 | $38.17 | +10.7% | US EQTY PWR BUF | 45782C508 |
| A | AGILENT TECHNOLOGIES INC | 2,821 | $379K | 0.1% | $134.35 | $125.27 | +6.6% | COM | 00846U101 |
| RACE | FERRARI N V | 892 | $379K | 0.1% | $424.86 | $363.02 | +17.0% | COM | N3167Y103 |
| ALV | AUTOLIV INC | 4,040 | $379K | 0.1% | $93.80 * | $107.01 | -14.2% | COM | 052800109 |
| KJUL | INNOVATOR ETFS TRUST | 12,711 | $374K | 0.1% | $29.43 | $26.14 | +12.6% | US SML CP PWR B | 45782C284 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,096 | $370K | 0.1% | $176.41 | $200.99 | -12.9% | COM | 679580100 |
| GWX | SPDR INDEX SHS FDS | 11,900 | $369K | 0.1% | $30.99 | $30.40 | +2.0% | S&P INTL SMLCP | 78463X871 |
| USMV | ISHARES TR | 4,142 | $368K | 0.1% | $88.80 | $61.36 | +44.7% | MSCI USA MIN VOL | 46429B697 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,831 | $367K | 0.1% | $37.30 | $31.69 | +17.7% | FT VEST U.S | 33740U786 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,495 | $367K | 0.1% | $27.16 | $25.04 | +8.5% | COM | 388689101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,608 | $364K | 0.1% | $31.36 | $24.88 | — | COM | 293792107 |
| SSD | SIMPSON MFG INC | 2,182 | $362K | 0.1% | $165.83 | $181.55 | -9.5% | COM | 829073105 |
| CNI | CANADIAN NATL RY CO | 3,557 | $361K | 0.1% | $101.50 | $111.38 | -10.6% | COM | 136375102 |
| IWV | ISHARES TR | 1,068 | $357K | 0.1% | $334.25 | $249.29 | +34.1% | RUSSELL 3000 ETF | 464287689 |
| HALO | HALOZYME THERAPEUTICS INC | 7,428 | $355K | 0.1% | $47.81 | $51.28 | -6.8% | COM | 40637H109 |
| KLAC | KLA CORP | 563 | $355K | 0.1% | $630.17 | $570.36 | +9.5% | COM NEW | 482480100 |
| FANG | DIAMONDBACK ENERGY INC | 2,159 | $354K | 0.1% | $163.83 * | $158.99 | +0.2% | COM | 25278X109 |
| IDXX | IDEXX LABS INC | 852 | $352K | 0.1% | $413.44 | $479.38 | -13.8% | COM | 45168D104 |
| LIN | LINDE PLC | 836 | $350K | 0.1% | $418.73 | $384.73 | +7.4% | SHS | G54950103 |
| SCCO | SOUTHERN COPPER CORP | 3,722 | $339K | 0.1% | $91.14 * | $102.64 | -17.2% | COM | 84265V105 |
| — | LISTED FD TR | 9,813 | $337K | 0.1% | $34.36 | $34.68 | — | TRUESHARES STRCD | 53656F763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,709 | $335K | 0.1% | $195.84 | $156.97 | +24.8% | DIV APP ETF | 921908844 |
| NDSN | NORDSON CORP | 1,586 | $332K | 0.1% | $209.26 | $234.74 | -12.5% | COM | 655663102 |
| POR | PORTLAND GEN ELEC CO | 7,579 | $331K | 0.1% | $43.62 * | $37.45 | +11.1% | COM NEW | 736508847 |
| — | LISTED FD TR | 10,958 | $330K | 0.1% | $30.07 | $30.07 | — | TRUESHARES STRUC | 53656F797 |
| MGNI | MAGNITE INC | 20,588 | $328K | 0.1% | $15.92 | $10.93 | +45.6% | COM | 55955D100 |
| WFRD | WEATHERFORD INTL PLC | 4,528 | $324K | 0.1% | $71.64 | $84.49 | -15.2% | ORD SHS | G48833118 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,701 | $312K | 0.1% | $115.60 | $158.79 | -27.6% | COM | 00790R104 |
| REGN | REGENERON PHARMACEUTICALS | 428 | $305K | 0.1% | $712.33 | $834.60 | -15.1% | COM | 75886F107 |
| GOOG | ALPHABET INC | 1,595 | $304K | 0.1% | $190.44 | $139.28 | +36.2% | CAP STK CL C | 02079K107 |
| IGV | ISHARES TR | 2,872 | $288K | 0.1% | $100.12 | $80.07 | +25.0% | EXPANDED TECH | 464287515 |
| BOCT | INNOVATOR ETFS TRUST | 6,616 | $286K | 0.1% | $43.23 | $43.17 | +0.1% | US EQTY BUF OCT | 45782C771 |
| XP | XP INC | 23,781 | $282K | 0.1% | $11.85 | $20.27 | -41.5% | CL A | G98239109 |
| PFEB | INNOVATOR ETFS TRUST | 7,383 | $272K | 0.1% | $36.80 | $30.61 | +20.2% | US EQTY PWR BUF | 45782C417 |
| MPWR | MONOLITHIC PWR SYS INC | 459 | $272K | 0.1% | $591.72 | $715.57 | -18.0% | COM | 609839105 |
| KOCT | INNOVATOR ETFS TRUST | 8,817 | $270K | 0.1% | $30.57 | $25.89 | +18.1% | US SML CP PWR B | 45782C599 |
| MPC | MARATHON PETE CORP | 1,921 | $268K | 0.1% | $139.53 * | $107.49 | +27.0% | COM | 56585A102 |
| LLY | ELI LILLY & CO | 345 | $266K | 0.1% | $772.00 | $611.16 | +25.4% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 3,690 | $259K | 0.1% | $70.25 * | $50.18 | +37.0% | COM | 949746101 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,700 | $257K | 0.1% | $22.00 | $20.26 | — | UT LTD PTN INT | 22758A105 |
| CERY | SPDR SER TR | 9,853 | $255K | 0.1% | $25.89 | $26.03 | -0.6% | BLOOMBERG ENHNCD | 78468R440 |
| STAG | STAG INDL INC | 7,481 | $253K | 0.1% | $33.82 | $35.85 | — | COM | 85254J102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,255 | $245K | 0.1% | $57.53 | $60.26 | -4.5% | EQUITY PREMIUM | 46641Q332 |
| IWF | ISHARES TR | 604 | $243K | 0.1% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| TMUS | T-MOBILE US INC | 1,079 | $238K | 0.1% | $220.76 | $187.42 | +16.0% | COM | 872590104 |
| KAUG | INNOVATOR ETFS TRUST | 9,467 | $238K | 0.1% | $25.14 | $25.48 | -1.3% | US SMALL CAP PWR | 45783Y137 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,143 | $238K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| PGR | PROGRESSIVE CORP | 985 | $236K | 0.1% | $239.63 * | $214.89 | +2.7% | COM | 743315103 |
| FELV | FIDELITY COVINGTON TRUST | 7,742 | $236K | 0.1% | $30.47 | $25.94 | +17.5% | ENHANCED LARGE | 31609A107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,187 | $234K | 0.1% | $197.53 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| CNP | CENTERPOINT ENERGY INC | 7,325 | $232K | 0.1% | $31.73 * | $26.28 | +17.9% | COM | 15189T107 |
| ISRG | INTUITIVE SURGICAL INC | 437 | $228K | 0.1% | $521.96 | $469.22 | +11.2% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 238 | $218K | 0.1% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,801 | $218K | 0.1% | $120.80 | $113.74 | +6.2% | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 7,890 | $216K | 0.1% | $27.32 | $26.96 | +1.3% | US DIVIDEND EQ | 808524797 |
| JULH | INNOVATOR ETFS TRUST | 8,640 | $215K | 0.1% | $24.93 | $24.97 | -0.2% | PREM INC 20 BARR | 45783Y582 |
| VFLO | VICTORY PORTFOLIOS II | 6,245 | $213K | 0.1% | $34.09 | $34.63 | -1.6% | SHARES FREE CASH | 92647X830 |
| ABBV | ABBVIE INC | 1,181 | $210K | 0.1% | $177.70 * | $135.19 | +27.0% | COM | 00287Y109 |
| BJAN | INNOVATOR ETFS TRUST | 4,251 | $204K | 0.1% | $47.95 | $47.28 | +1.4% | US EQTY BUFR JAN | 45782C409 |
| SOXX | ISHARES TR | 930 | $200K | 0.1% | $215.49 | $208.36 | +3.4% | ISHARES SEMICDTR | 464287523 |
| — | CORNERSTONE TOTAL RETURN FD | 14,179 | $123K | 0.0% | $8.69 | $10.30 | — | COM | 21924U300 |