CIK: 0001919344 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $550,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FELC | FIDELITY COVINGTON TRUST | 2,037,063 | $63,536 | 11.5% | $32.18 | — | ENHANCED LARGE | 316092113 |
| ACIO | ETF SER SOLUTIONS | 1,373,229 | $53,130 | 9.7% | $39.78 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 1,344,978 | $36,678 | 6.7% | $27.89 | — | APTUS DEFINED | 26922A388 |
| FENI | FIDELITY COVINGTON TRUST | 974,707 | $29,007 | 5.3% | $29.59 | — | ENHANCED INTL | 31609A404 |
| FBND | FIDELITY MERRIMACK STR TR | 595,410 | $27,180 | 4.9% | $45.77 | — | TOTAL BD ETF | 316188309 |
| PSTP | INNOVATOR ETFS TRUST | 578,464 | $18,167 | 3.3% | $27.18 | — | POWER BUFFER SET | 45783Y723 |
| DCOR | DIMENSIONAL ETF TRUST | 294,238 | $18,046 | 3.3% | $63.05 | — | US CORE EQUITY 1 | 25434V625 |
| BUFF | INNOVATOR ETFS TRUST | 406,844 | $17,938 | 3.3% | $37.86 | — | LADERD ALCTN PWR | 45783Y814 |
| SPEM | SPDR INDEX SHS FDS | 426,328 | $16,785 | 3.1% | $40.47 | — | PORTFOLIO EMG MK | 78463X509 |
| FMDE | FIDELITY COVINGTON TRUST | 464,696 | $14,564 | 2.6% | $32.23 | — | ENHANCED MID | 31609A503 |
| OSCV | ETF SER SOLUTIONS | 395,286 | $13,776 | 2.5% | $37.11 | — | OPUS SML CP VL | 26922A446 |
| QQQ | INVESCO QQQ TR | 25,280 | $11,854 | 2.2% | $317.75 | — | UNIT SER 1 | 46090E103 |
| UFEB | INNOVATOR ETFS TRUST | 308,745 | $10,000 | 1.8% | $32.10 | — | US EQT ULTRA BFR | 45782C425 |
| DFIP | DIMENSIONAL ETF TRUST | 190,357 | $8,016 | 1.5% | $41.52 | — | INFLATION PROTE | 25434V856 |
| DFIC | DIMENSIONAL ETF TRUST | 271,258 | $7,533 | 1.4% | $27.37 | — | INTL CORE EQUITY | 25434V799 |
| IVW | ISHARES TR | 73,484 | $6,822 | 1.2% | $70.23 | — | S&P 500 GRWT ETF | 464287309 |
| UJUL | INNOVATOR ETFS TRUST | 202,690 | $6,796 | 1.2% | $32.56 | — | US EQT ULTRA BF | 45782C839 |
| UAPR | INNOVATOR ETFS TRUST | 188,739 | $5,636 | 1.0% | $27.62 | — | US EQT ULTRA BF | 45782C805 |
| PAPR | INNOVATOR ETFS TRUST | 153,057 | $5,458 | 1.0% | $31.43 | — | US EQT PWR BUF | 45782C870 |
| PMAR | INNOVATOR ETFS TRUST | 131,493 | $5,251 | 1.0% | $35.62 | — | US EQTY PWR BUF | 45782C383 |
| POCT | INNOVATOR ETFS TRUST | 134,331 | $5,219 | 0.9% | $36.43 | — | US EQTY PWR BUF | 45782C797 |
| XLRE | SELECT SECTOR SPDR TR | 119,535 | $5,003 | 0.9% | $43.55 | — | RL EST SEL SEC | 81369Y860 |
| PMAY | INNOVATOR ETFS TRUST | 137,107 | $4,908 | 0.9% | $29.92 | — | US EQTY PWR BUF | 45782C318 |
| UAUG | INNOVATOR ETFS TRUST | 139,390 | $4,826 | 0.9% | $30.26 | — | US EQT ULTRA BF | 45782C672 |
| UMAR | INNOVATOR ETFS TRUST | 130,878 | $4,653 | 0.8% | $33.21 | — | US EQT ULTRA BF | 45782C375 |
| AAPL | APPLE INC | 20,907 | $4,644 | 0.8% | $164.04 | +40.7% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 160,006 | $4,234 | 0.8% | $27.42 | — | EMERGING MKTS CO | 25434V732 |
| UJUN | INNOVATOR ETFS TRUST | 119,360 | $3,955 | 0.7% | $30.98 | — | US EQT ULTRA BF | 45782C730 |
| UDEC | INNOVATOR ETFS TRUST | 114,999 | $3,944 | 0.7% | $31.63 | — | US EQTY ULTRA B | 45782C532 |
| PSEP | INNOVATOR ETFS TRUST | 100,067 | $3,844 | 0.7% | $32.91 | — | US EQTY PWR BUF | 45782C656 |
| PDEC | INNOVATOR ETFS TRUST | 95,867 | $3,605 | 0.7% | $33.02 | — | US EQTY PWR BUF | 45782C540 |
| BUFB | INNOVATOR ETFS TRUST | 114,267 | $3,590 | 0.7% | $30.88 | — | LADDERED ALC BFR | 45783Y756 |
| PAUG | INNOVATOR ETFS TRUST | 89,298 | $3,374 | 0.6% | $31.14 | — | US EQTY PWR BF | 45782C680 |
| TJUL | INNOVATOR ETFS TRUST | 103,658 | $2,909 | 0.5% | $24.87 | — | EQUITY DEF PROTN | 45783Y541 |
| UOCT | INNOVATOR ETFS TRUST | 83,894 | $2,899 | 0.5% | $31.01 | — | US EQTY ULTRA B | 45782C821 |
| IVLU | ISHARES TR | 83,794 | $2,540 | 0.5% | $30.31 | — | MSCI INTL VLU FT | 46435G409 |
| PFEB | INNOVATOR ETFS TRUST | 70,413 | $2,522 | 0.5% | $33.88 | — | US EQTY PWR BUF | 45782C417 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,067 | $2,404 | 0.4% | $57.48 | — | EQUITY PREMIUM | 46641Q332 |
| PJUL | INNOVATOR ETFS TRUST | 58,310 | $2,343 | 0.4% | $36.04 | — | US EQTY PWR BUF | 45782C813 |
| ZSEP | INNOVATOR ETFS TRUST | 89,806 | $2,239 | 0.4% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| PNOV | INNOVATOR ETFS TRUST | 56,700 | $2,110 | 0.4% | $34.43 | — | US EQTY PWR BUF | 45782C573 |
| USEP | INNOVATOR ETFS TRUST | 61,303 | $2,110 | 0.4% | $30.08 | — | US EQTY ULTRA B | 45782C649 |
| PJAN | INNOVATOR ETFS TRUST | 50,133 | $2,079 | 0.4% | $37.38 | — | US EQTY PWR BUF | 45782C508 |
| WMT | WALMART INC | 23,415 | $2,056 | 0.4% | $57.69 | +61.1% | COM | 931142103 |
| IVV | ISHARES TR | 3,595 | $2,020 | 0.4% | $520.55 | — | CORE S&P500 ETF | 464287200 |
| REZ | ISHARES TR | 23,296 | $2,013 | 0.4% | $88.82 | — | RESIDENTIAL MULT | 464288562 |
| MSFT | MICROSOFT CORP | 5,242 | $1,968 | 0.4% | $297.79 | +36.0% | COM | 594918104 |
| ICVT | ISHARES TR | 22,437 | $1,876 | 0.3% | $84.97 | — | CONV BD ETF | 46435G102 |
| ZDEK | INNOVATOR ETFS TRUST | 79,146 | $1,874 | 0.3% | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| GLD | SPDR GOLD TR | 6,397 | $1,843 | 0.3% | $187.30 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 16,984 | $1,841 | 0.3% | $111.14 | +14.0% | COM | 67066G104 |
| UNOV | INNOVATOR ETFS TRUST | 53,231 | $1,807 | 0.3% | $31.85 | — | US EQTY ULTRA BU | 45782C565 |
| PJUN | INNOVATOR ETFS TRUST | 47,106 | $1,743 | 0.3% | $31.31 | — | US EQTY PWR BUF | 45782C748 |
| ZOCT | INNOVATOR ETFS TRUST | 67,186 | $1,690 | 0.3% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,445 | $1,628 | 0.3% | $54.05 | — | NASDAQ EQT PREM | 46654Q203 |
| ISEP | INNOVATOR ETFS TRUST | 52,682 | $1,515 | 0.3% | $26.14 | — | INNOVATOR INTER | 45783Y533 |
| BALT | INNOVATOR ETFS TRUST | 43,981 | $1,380 | 0.3% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| UMAY | INNOVATOR ETFS TRUST | 39,107 | $1,309 | 0.2% | $27.93 | — | US EQT ULTRA BF | 45782C292 |
| DFGR | DIMENSIONAL ETF TRUST | 47,234 | $1,240 | 0.2% | $27.82 | — | GLOBAL REAL EST | 25434V658 |
| PG | PROCTER AND GAMBLE CO | 7,182 | $1,224 | 0.2% | $139.51 | +17.5% | COM | 742718109 |
| ARKK | ARK ETF TR | 24,587 | $1,170 | 0.2% | $47.58 | — | INNOVATION ETF | 00214Q104 |
| FDVV | FIDELITY COVINGTON TRUST | 22,766 | $1,129 | 0.2% | $47.83 | — | HIGH DIVID ETF | 316092840 |
| UNH | UNITEDHEALTH GROUP INC | 2,117 | $1,109 | 0.2% | $509.43 | -2.0% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 39,436 | $1,103 | 0.2% | $36.85 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 3,463 | $1,079 | 0.2% | $233.92 | +22.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,004 | $1,067 | 0.2% | $326.43 | +48.9% | CL B NEW | 084670702 |
| ZJUL | INNOVATOR ETFS TRUST | 38,176 | $1,022 | 0.2% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| AJAN | INNOVATOR ETFS TRUST | 38,573 | $1,015 | 0.2% | $24.91 | — | EQUITY DEFI 2026 | 45783Y418 |
| NEE | NEXTERA ENERGY INC | 13,785 | $977 | 0.2% | $69.76 | -1.6% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 5,582 | $926 | 0.2% | $152.81 | -0.2% | COM | 478160104 |
| TSLA | TESLA INC | 3,433 | $890 | 0.2% | $204.00 | +63.4% | COM | 88160R101 |
| UJAN | INNOVATOR ETFS TRUST | 23,194 | $885 | 0.2% | $33.64 | — | US EQT ULTRA BF | 45782C300 |
| IEFA | ISHARES TR | 11,661 | $882 | 0.2% | $70.71 | — | CORE MSCI EAFE | 46432F842 |
| VYMI | VANGUARD WHITEHALL FDS | 11,786 | $869 | 0.2% | $70.33 | — | INTL HIGH ETF | 921946794 |
| HSY | HERSHEY CO | 5,039 | $862 | 0.2% | $203.90 | -21.9% | COM | 427866108 |
| PEP | PEPSICO INC | 5,586 | $838 | 0.2% | $160.46 | -10.6% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 8,835 | $828 | 0.2% | $75.18 | +16.8% | COM | 194162103 |
| HD | HOME DEPOT INC | 2,255 | $826 | 0.2% | $287.37 | +32.5% | COM | 437076102 |
| MKC | MCCORMICK & CO INC | 9,921 | $817 | 0.1% | $70.53 | +8.3% | COM NON VTG | 579780206 |
| PAYX | PAYCHEX INC | 5,057 | $780 | 0.1% | $105.50 | +35.7% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO. | 3,127 | $767 | 0.1% | $170.39 | +47.3% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY CO | 13,898 | $766 | 0.1% | $53.07 | +1.6% | COM | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,503 | $765 | 0.1% | $213.39 | +38.4% | COM | 053015103 |
| FISV | FISERV INC | 3,432 | $758 | 0.1% | $116.66 | +87.7% | COM | 337738108 |
| MCD | MCDONALDS CORP | 2,413 | $754 | 0.1% | $261.77 | +11.9% | COM | 580135101 |
| LKFN | LAKELAND FINL CORP | 12,527 | $745 | 0.1% | $60.09 | +5.3% | COM | 511656100 |
| ZALT | INNOVATOR ETFS TRUST | 24,988 | $744 | 0.1% | $29.77 | — | U S EQ 10 BUFFER | 45783Y442 |
| COST | COSTCO WHSL CORP NEW | 748 | $708 | 0.1% | $498.02 | +94.9% | COM | 22160K105 |
| LAPR | INNOVATOR ETFS TRUST | 27,972 | $699 | 0.1% | $24.98 | — | PREMIUM INCM 15 | 45783Y319 |
| LJUL | INNOVATOR ETFS TRUST | 29,324 | $698 | 0.1% | $23.79 | — | PREMIUM INC 15 B | 45783Y186 |
| LOCT | INNOVATOR ETFS TRUST | 29,419 | $696 | 0.1% | $23.67 | — | PREMIUM INC 15 B | 45783Y434 |
| LJAN | INNOVATOR ETFS TRUST | 28,479 | $694 | 0.1% | $24.37 | — | INNOV PRM INC 15 | 45783Y368 |
| CLX | CLOROX CO DEL | 4,678 | $689 | 0.1% | $141.82 | +4.3% | COM | 189054109 |
| AZO | AUTOZONE INC | 179 | $682 | 0.1% | $2644.16 | +30.5% | COM | 053332102 |
| PATK | PATRICK INDS INC | 8,065 | $682 | 0.1% | $50.99 | +73.7% | COM | 703343103 |
| SPY | SPDR S&P 500 ETF TR | 1,216 | $680 | 0.1% | $394.43 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 5,042 | $677 | 0.1% | $120.01 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 11,304 | $660 | 0.1% | $83.52 | — | CORE S&P MCP ETF | 464287507 |
| ORLY | OREILLY AUTOMOTIVE INC | 458 | $656 | 0.1% | $62.60 | +39.0% | COM | 67103H107 |
| ZJAN | INNOVATOR ETFS TRUST | 25,511 | $651 | 0.1% | $25.51 | — | EQUITY 1YR JANUA | 45784N817 |
| AMZN | AMAZON COM INC | 3,356 | $639 | 0.1% | $120.53 | +80.0% | COM | 023135106 |
| AON | AON PLC | 1,594 | $636 | 0.1% | $285.70 | +33.6% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 1,149 | $630 | 0.1% | $409.88 | +32.2% | CL A | 57636Q104 |
| INTU | INTUIT | 1,014 | $622 | 0.1% | $462.43 | +29.2% | COM | 461202103 |
| ROL | ROLLINS INC | 11,305 | $611 | 0.1% | $40.27 | +23.4% | COM | 775711104 |
| COR | CENCORA INC | 2,168 | $603 | 0.1% | $175.84 | +41.9% | COM | 03073E105 |
| CHD | CHURCH & DWIGHT CO INC | 5,476 | $603 | 0.1% | $93.91 | +12.7% | COM | 171340102 |
| V | VISA INC | 1,672 | $586 | 0.1% | $250.03 | +34.5% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 1,391 | $584 | 0.1% | $461.39 | -5.9% | COM | 45168D104 |
| — | ISHARES TR | 24,388 | $570 | 0.1% | $23.38 | — | IBONDS 25 TRM TS | 46436E866 |
| FDS | FACTSET RESH SYS INC | 1,195 | $543 | 0.1% | $405.27 | +11.1% | COM | 303075105 |
| IBTG | ISHARES TR | 23,525 | $540 | 0.1% | $22.99 | — | IBONDS 26 TRM TS | 46436E858 |
| PFE | PFIZER INC | 20,999 | $532 | 0.1% | $24.65 | +0.2% | COM | 717081103 |
| AAPR | INNOVATOR ETFS TRUST | 19,322 | $506 | 0.1% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| MTD | METTLER TOLEDO INTERNATIONAL | 424 | $501 | 0.1% | $1322.93 | -3.5% | COM | 592688105 |
| RMD | RESMED INC | 2,226 | $498 | 0.1% | $178.01 | +30.1% | COM | 761152107 |
| GOOG | ALPHABET INC | 3,164 | $494 | 0.1% | $145.31 | +25.6% | CAP STK CL C | 02079K107 |
| BDEC | INNOVATOR ETFS TRUST | 11,715 | $490 | 0.1% | $34.43 | — | US EQTY BUF DEC | 45782C557 |
| ANET | ARISTA NETWORKS INC | 6,147 | $476 | 0.1% | $101.39 | 0.0% | COM SHS | 040413205 |
| ASML | ASML HOLDING N V | 715 | $474 | 0.1% | $662.64 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 945 | $468 | 0.1% | $553.02 | 0.0% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 6,522 | $453 | 0.1% | $105.87 | — | ADR | 670100205 |
| ZFEB | INNOVATOR ETFS TRUST | 17,752 | $420 | 0.1% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| ELV | ELEVANCE HEALTH INC | 962 | $418 | 0.1% | $486.43 | -18.9% | COM | 036752103 |
| ZAUG | INNOVATOR ETFS TRUST | 16,862 | $416 | 0.1% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| AVGO | BROADCOM INC | 2,435 | $408 | 0.1% | $164.03 | +27.9% | COM | 11135F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,334 | $399 | 0.1% | $54.63 | — | NASDAQ CYB ETF | 33734X846 |
| GOOGL | ALPHABET INC | 2,543 | $393 | 0.1% | $128.34 | +40.8% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 1,369 | $387 | 0.1% | $218.39 | +12.3% | COM | 743315103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,378 | $387 | 0.1% | $78.19 | — | SHS | 315948109 |
| ABBV | ABBVIE INC | 1,819 | $381 | 0.1% | $142.73 | +32.7% | COM | 00287Y109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,739 | $377 | 0.1% | $88.81 | — | WTR ETF | 33733B100 |
| AMT | AMERICAN TOWER CORP NEW | 1,706 | $371 | 0.1% | $207.49 | -8.7% | COM | 03027X100 |
| NJUL | INNOVATOR ETFS TRUST | 6,101 | $366 | 0.1% | $58.13 | — | GRWT100 PWR BUF | 45782C276 |
| XLK | SELECT SECTOR SPDR TR | 1,771 | $366 | 0.1% | $128.16 | — | TECHNOLOGY | 81369Y803 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,501 | $364 | 0.1% | $208.41 | +11.3% | COM | 11133T103 |
| QLTY | 2023 ETF SERIES TRUST II | 11,554 | $361 | 0.1% | $30.38 | — | GMO US QUALITY E | 90139K100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,155 | $357 | 0.1% | $124.07 | — | NASDQ CLN EDGE | 33737A108 |
| IJR | ISHARES TR | 3,402 | $356 | 0.1% | $114.61 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 6,589 | $356 | 0.1% | $52.86 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 2,676 | $355 | 0.1% | $98.03 | +28.0% | COM | 002824100 |
| PFF | ISHARES TR | 11,481 | $353 | 0.1% | $30.54 | — | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 426 | $352 | 0.1% | $395.90 | +108.8% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $350 | 0.1% | $397.76 | — | UT SER 1 | 78467X109 |
| ROP | ROPER TECHNOLOGIES INC | 574 | $338 | 0.1% | $545.14 | +2.3% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 2,009 | $336 | 0.1% | $151.89 | -0.9% | COM | 166764100 |
| CPRT | COPART INC | 5,915 | $335 | 0.1% | $52.81 | +6.6% | COM | 217204106 |
| CHE | CHEMED CORP NEW | 525 | $323 | 0.1% | $563.38 | +0.5% | COM | 16359R103 |
| SRCE | 1ST SOURCE CORP | 5,305 | $317 | 0.1% | $53.09 | — | COM | 336901103 |
| BOTZ | GLOBAL X FDS | 10,956 | $312 | 0.1% | $29.51 | — | RBTCS ARTFL INTE | 37954Y715 |
| FAST | FASTENAL CO | 3,954 | $307 | 0.1% | $25.72 | +43.2% | COM | 311900104 |
| AJUL | INNOVATOR ETFS TRUST | 11,417 | $305 | 0.1% | $27.01 | — | EQUITY DEFINED P | 45783Y236 |
| AOCT | INNOVATOR ETFS TRUST | 12,259 | $304 | 0.1% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,206 | $300 | 0.1% | $123.05 | +94.6% | COM | 459200101 |
| KO | COCA COLA CO | 4,177 | $299 | 0.1% | $57.39 | +13.2% | COM | 191216100 |
| IBB | ISHARES TR | 2,332 | $298 | 0.1% | $137.62 | — | ISHARES BIOTECH | 464287556 |
| MUB | ISHARES TR | 2,825 | $298 | 0.1% | $105.51 | — | NATIONAL MUN ETF | 464288414 |
| IBTH | ISHARES TR | 13,195 | $296 | 0.1% | $22.57 | — | IBONDS 27 TRM TS | 46436E841 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 12,340 | $294 | 0.1% | $17.96 | — | VEST BUFFERED | 33740U778 |
| NLR | VANECK ETF TRUST | 3,982 | $292 | 0.1% | $76.71 | — | URANIUM AND NUCL | 92189F601 |
| SOXX | ISHARES TR | 1,535 | $289 | 0.1% | $232.40 | — | ISHARES SEMICDTR | 464287523 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 7,072 | $288 | 0.1% | $44.83 | — | NASDQ ARTFCIAL | 33738R720 |
| FANG | DIAMONDBACK ENERGY INC | 1,787 | $286 | 0.1% | $180.71 | -13.1% | COM | 25278X109 |
| AR | ANTERO RESOURCES CORP | 7,000 | $283 | 0.1% | $24.14 | +58.9% | COM | 03674X106 |
| XT | ISHARES TR | 4,861 | $280 | 0.1% | $54.33 | — | EXPONENTIAL TECH | 46434V381 |
| PWR | QUANTA SVCS INC | 1,093 | $278 | 0.1% | $272.09 | +6.1% | COM | 74762E102 |
| ZMAR | INNOVATOR ETFS TRUST | 10,531 | $271 | 0.0% | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| DFNM | DIMENSIONAL ETF TRUST | 5,570 | $265 | 0.0% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| BSTP | INNOVATOR ETFS TRUST | 8,023 | $260 | 0.0% | $33.14 | — | BUFFER STEP UP S | 45783Y731 |
| SPHY | SPDR SER TR | 10,337 | $242 | 0.0% | $23.52 | — | PORTFLI HIGH YLD | 78468R606 |
| DFGX | DIMENSIONAL ETF TRUST | 4,460 | $233 | 0.0% | $53.11 | — | GLOBAL EX US COR | 25434V575 |
| LOW | LOWES COS INC | 995 | $232 | 0.0% | $222.03 | +9.0% | COM | 548661107 |
| ECL | ECOLAB INC | 910 | $231 | 0.0% | $241.39 | +3.4% | COM | 278865100 |
| T | AT&T INC | 8,068 | $228 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,062 | $222 | 0.0% | $225.00 | -8.5% | COM | 502431109 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 9,651 | $217 | 0.0% | $18.45 | — | VEST BUFFERED | 33740U760 |
| UNP | UNION PAC CORP | 900 | $213 | 0.0% | $235.51 | +0.0% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 3,113 | $211 | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| VUG | VANGUARD INDEX FDS | 567 | $210 | 0.0% | $377.44 | — | GROWTH ETF | 922908736 |
| A | AGILENT TECHNOLOGIES INC | 1,769 | $207 | 0.0% | $135.90 | -1.4% | COM | 00846U101 |
| BMAR | INNOVATOR ETFS TRUST | 4,542 | $207 | 0.0% | $45.53 | — | US EQTY BUFR MAR | 45782C391 |
| BAPR | INNOVATOR ETFS TRUST | 4,854 | $206 | 0.0% | $41.49 | — | US EQT BUFR APR | 45782C888 |
| ITW | ILLINOIS TOOL WKS INC | 826 | $205 | 0.0% | $221.74 | +13.1% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 1,707 | $203 | 0.0% | $107.21 | 0.0% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 3,407 | $201 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| IBTI | ISHARES TR | 9,023 | $201 | 0.0% | $22.25 | — | IBONDS 28 TRM TS | 46436E833 |
| ICLN | ISHARES TR | 15,827 | $181 | 0.0% | $13.91 | — | GL CLEAN ENE ETF | 464288224 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 49,872 | $49 | 0.0% | $2.78 | — | COM NEW | 26145B304 |
| — | VERVE THERAPEUTICS INC | 10,000 | $46 | 0.0% | $4.57 | — | COM | 92539P101 |