Location: Austin, TX
CIK: 0001960212 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 232,605 | $29.86M | 12.5% | $128.38 | $110.13 | — | ETF | 09661T107 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 527,307 | $26.59M | 11.1% | $50.42 | $50.40 | — | ETF | 09789C788 |
| VOO | VANGUARD S&P 500 ETF | 58,199 | $24.32M | 10.2% | $417.86 | $360.47 | — | ETF | 922908363 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 546,710 | $23.1M | 9.7% | $42.25 | $34.55 | — | ETF | 78463X889 |
| IVV | ISHARES S&P 500 INDEX | 22,290 | $14.92M | 6.3% | $669.31 | $389.05 | — | ETF | 464287200 |
| VNQ | VANGUARD REIT INDEX ETF | 131,377 | $11.86M | 5.0% | $90.29 | $88.02 | — | ETF | 922908553 |
| VO | VANGUARD MID CAP | 41,175 | $11.19M | 4.7% | $271.81 | $217.75 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 46,027 | $10.95M | 4.6% | $237.90 | $196.71 | — | ETF | 922908751 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 108,179 | $10.89M | 4.6% | $100.70 | $100.69 | — | ETF | 46436E718 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 208,948 | $9.683M | 4.1% | $46.34 | $36.25 | — | ETF | 78463X509 |
| SPY | SPDR S&P 500 ETF TRUST | 8,932 | $5.95M | 2.5% | $666.14 | $382.42 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 19,889 | $5.064M | 2.1% | $254.62 * | $142.12 | +58.7% | Stock | 037833100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 45,702 | $4.776M | 2.0% | $104.51 | $56.07 | — | ETF | 78464A409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 64,750 | $3.583M | 1.5% | $55.33 | $40.42 | — | ETF | 78464A508 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 42,088 | $3.297M | 1.4% | $78.34 | $44.98 | — | ETF | 78464A854 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 54,882 | $3.289M | 1.4% | $59.92 | $42.05 | — | ETF | 921943858 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 58,000 | $2.656M | 1.1% | $45.80 | $41.40 | — | ETF | 45782C508 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 38,667 | $2.095M | 0.9% | $54.18 | $38.98 | — | ETF | 922042858 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 42,108 | $2.057M | 0.9% | $48.86 | $44.36 | — | ETF | 45783Y814 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 22,757 | $1.987M | 0.8% | $87.31 | $62.10 | — | ETF | 46432F842 |
| NVDA | NVIDIA CORPORATION COM | 9,701 | $1.917M | 0.8% | $197.65 * | $91.37 | +90.8% | Stock | 67066G104 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 46,312 | $1.838M | 0.8% | $39.69 | $35.82 | — | ETF | 45782C417 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 42,779 | $1.803M | 0.8% | $42.14 | $37.97 | — | ETF | 33740F631 |
| QQQM | INVESCO NASDAQ 100 ETF | 6,387 | $1.578M | 0.7% | $247.14 | $201.62 | — | ETF | 46138G649 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 12,039 | $1.439M | 0.6% | $119.51 | $119.51 | — | ETF | 464288661 |
| TAXX | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 17,701 | $902K | 0.4% | $50.98 | $50.20 | — | ETF | 09789C721 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 13,504 | $890K | 0.4% | $65.92 | $48.15 | — | ETF | 46434G103 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 21,447 | $883K | 0.4% | $41.15 | $35.62 | — | ETF | 45782C748 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 34,452 | $837K | 0.4% | $24.30 | $24.30 | — | ETF | 46435GAA0 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,193 | $773K | 0.3% | $241.98 | $174.37 | — | ETF | 464287655 |
| QQQ | POWERSHARES QQQ TR | 1,201 | $721K | 0.3% | $600.25 | $420.47 | — | ETF | 46090E103 |
| SPG | SIMON PROPERTY GROUP INC | 3,822 | $717K | 0.3% | $187.69 * | $114.98 | +47.0% | REIT | 828806109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,505 | $698K | 0.3% | $463.70 | $338.06 | — | ETF | 78467X109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 13,122 | $666K | 0.3% | $50.73 | $50.37 | — | ETF | 46641Q837 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,248 | $634K | 0.3% | $281.84 | $193.92 | — | ETF | 81369Y803 |
| EFA | ISHARES MSCI EAFE ETF | 6,623 | $618K | 0.3% | $93.38 | $65.77 | — | ETF | 464287465 |
| AMZN | AMAZON.COM INC | 2,419 | $531K | 0.2% | $219.57 * | $118.11 | +91.6% | Stock | 023135106 |
| GOOGL | GOOGLE INC | 2,181 | $530K | 0.2% | $243.09 * | $100.04 | +109.1% | Stock | 02079K305 |
| IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 16,361 | $481K | 0.2% | $29.38 | $26.79 | — | ETF | 45783Y350 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,441 | $475K | 0.2% | $194.50 | $178.49 | — | ETF | 46432F339 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,262 | $441K | 0.2% | $53.40 | $37.90 | — | ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 689 | $411K | 0.2% | $596.03 | $447.44 | — | ETF | 78467Y107 |
| XOM | EXXON MOBIL CORP COM | 3,506 | $395K | 0.2% | $112.75 * | $96.46 | +13.7% | Stock | 30231G102 |
| MSFT | MICROSOFT | 753 | $390K | 0.2% | $518.16 | $270.24 | +88.2% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 742 | $373K | 0.2% | $502.74 * | $336.50 | +43.9% | Stock | 084670702 |
| VUG | VANGUARD GROWTH ETF | 744 | $357K | 0.1% | $479.61 | $213.11 | — | ETF | 922908736 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 14,425 | $336K | 0.1% | $23.28 | $24.34 | — | ETF | 808524805 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,495 | $313K | 0.1% | $209.31 | $115.78 | — | ETF | 464288760 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,664 | $309K | 0.1% | $46.32 | $37.08 | — | ETF | 78468R853 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 11,655 | $307K | 0.1% | $26.34 | $30.04 | — | ETF | 808524201 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 6,980 | $271K | 0.1% | $38.89 | $34.47 | — | ETF | 45782C318 |
| URTH | ISHARES MSCI WORLD ETF | 1,457 | $265K | 0.1% | $181.56 | $144.94 | — | ETF | 464286392 |
| VTV | VANGUARD VALUE ETF | 1,385 | $258K | 0.1% | $186.50 | $146.36 | — | ETF | 922908744 |
| TSLA | TESLA MOTORS INC | 521 | $232K | 0.1% | $444.72 * | $231.85 | +49.6% | Stock | 88160R101 |
| COST | COSTCO WHOLESALE CORP | 235 | $218K | 0.1% | $925.63 * | $610.86 | +56.6% | Stock | 22160K105 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,187 | $182K | 0.1% | $57.19 | $42.50 | — | ETF | 78464A847 |
| META | META PLATFORMS INC CL A | 241 | $177K | 0.1% | $734.23 | $688.39 | +8.0% | Stock | 30303M102 |
| SCHH | SCHWAB U.S. REIT ETF | 7,933 | $171K | 0.1% | $21.57 | $22.21 | — | ETF | 808524847 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 645 | $165K | 0.1% | $256.45 | $205.33 | — | ETF | 46432F396 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 3,808 | $146K | 0.1% | $38.36 | $37.29 | — | ETF | 45782C870 |
| ABNB | AIRBNB INC COM CL A | 1,194 | $145K | 0.1% | $121.42 * | $101.00 | +28.1% | Stock | 009066101 |
| AVGO | BROADCOM INC COM | 438 | $145K | 0.1% | $329.91 * | $201.88 | +51.4% | Stock | 11135F101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,088 | $142K | 0.1% | $67.83 | $53.14 | — | ETF | 464288877 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 6,370 | $141K | 0.1% | $22.15 | $22.15 | — | ETF | 46436E726 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,855 | $138K | 0.1% | $74.37 | $73.38 | — | ETF | 921937835 |
| GOOG | ALPHABET INC CAP STK CL C | 563 | $137K | 0.1% | $243.40 * | $109.08 | +92.5% | Stock | 02079K107 |
| SRE | SEMPRA ENERGY | 1,400 | $126K | 0.1% | $89.98 * | $68.30 | +16.9% | Stock | 816851109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 685 | $121K | 0.1% | $176.81 | $138.71 | — | ETF | 464287630 |
| IVW | ISHARES S&P 500 GROWTH ETF | 996 | $120K | 0.1% | $120.72 | $58.50 | — | ETF | 464287309 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 533 | $115K | 0.0% | $215.83 | $188.09 | — | ETF | 921908844 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,695 | $111K | 0.0% | $65.26 | $83.36 | — | ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC COM | 342 | $110K | 0.0% | $320.88 * | $110.64 | +73.0% | Stock | 697435105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 777 | $109K | 0.0% | $140.89 | $140.89 | — | ETF | 921946406 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,183 | $106K | 0.0% | $89.77 | $63.17 | — | ETF | 389637109 |
| CAH | CARDINAL HEALTH INC | 612 | $96,060 | 0.0% | $156.96 * | $71.56 | +114.6% | Stock | 14149Y108 |
| GE | GE AEROSPACE COM NEW | 306 | $92,138 | 0.0% | $301.10 * | $79.23 | +244.2% | Stock | 369604301 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 755 | $89,717 | 0.0% | $118.83 | $100.11 | — | ETF | 464287804 |
| BA | BOEING CO COM | 395 | $85,253 | 0.0% | $215.83 * | $170.62 | +32.1% | Stock | 097023105 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 1,898 | $84,822 | 0.0% | $44.69 | $41.41 | — | ETF | 25434V724 |
| VV | VANGUARD LARGE-CAP ETF | 241 | $74,194 | 0.0% | $307.86 | $174.13 | — | ETF | 922908637 |
| GILD | GILEAD SCIENCES INC COM | 664 | $73,759 | 0.0% | $111.08 | $70.77 | +58.7% | Stock | 375558103 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 1,704 | $72,369 | 0.0% | $42.47 | $42.47 | — | ETF | 45782C680 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 341 | $71,170 | 0.0% | $208.71 | $182.01 | — | ETF | 922908611 |
| AMGN | AMGEN INC | 246 | $69,421 | 0.0% | $282.20 | $242.68 | +18.1% | Stock | 031162100 |
| WMT | WALMART INC COM | 657 | $67,743 | 0.0% | $103.11 * | $54.34 | +82.6% | Stock | 931142103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 875 | $67,130 | 0.0% | $76.72 | $56.48 | — | ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON COM | 346 | $64,063 | 0.0% | $185.15 * | $155.35 | +9.1% | Stock | 478160104 |
| GS | GOLDMAN SACHS GROUP INC COM | 80 | $63,708 | 0.0% | $796.35 * | $475.08 | +54.7% | Stock | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 336 | $61,293 | 0.0% | $182.42 * | $102.92 | +57.5% | Stock | 69608A108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 140 | $60,964 | 0.0% | $435.46 | $260.96 | — | ETF | 921932505 |
| GLD | SPDR GOLD ETF | 171 | $60,785 | 0.0% | $355.47 | $185.07 | — | ETF | 78463V107 |
| ICF | ISHARES SELECT U.S. REIT ETF | 980 | $60,388 | 0.0% | $61.62 | $54.84 | — | ETF | 464287564 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 400 | $57,020 | 0.0% | $142.55 | $109.24 | — | ETF | 922042718 |
| V | VISA INC | 166 | $56,626 | 0.0% | $341.12 | $204.80 | +68.5% | Stock | 92826C839 |
| SDY | SPDR S&P DIVIDEND ETF | 372 | $52,029 | 0.0% | $139.86 | $139.86 | — | ETF | 78464A763 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 377 | $51,951 | 0.0% | $137.80 | $86.19 | — | ETF | 922042742 |
| WFC | WELLS FARGO CO NEW COM | 568 | $47,610 | 0.0% | $83.82 * | $48.51 | +65.9% | Stock | 949746101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 644 | $45,990 | 0.0% | $71.41 | $50.41 | — | ETF | 922042775 |
| XLE | ENERGY SELECT SECTOR SPDR | 504 | $45,027 | 0.0% | $89.34 | $88.15 | — | ETF | 81369Y506 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 1,350 | $44,645 | 0.0% | $33.07 | $32.82 | — | ETF | 78464A292 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 1,405 | $44,426 | 0.0% | $31.62 | $30.53 | — | ETF | 464288687 |
| GEV | GE VERNOVA INC COM | 72 | $44,273 | 0.0% | $614.90 | $160.42 | +277.5% | Stock | 36828A101 |
| BIDU | BAIDU COM ADR | 325 | $42,825 | 0.0% | $131.77 | $114.38 | — | ADR | 056752108 |
| CVX | CHEVRON CORP NEW COM | 266 | $41,307 | 0.0% | $155.29 | $148.79 | +2.3% | Stock | 166764100 |
| ETN | EATON CORP PLC SHS | 110 | $41,168 | 0.0% | $374.25 * | $172.01 | +111.2% | Stock | G29183103 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 431 | $38,372 | 0.0% | $89.03 | $66.57 | — | ETF | 025072802 |
| CSCO | CISCO SYS INC | 555 | $37,973 | 0.0% | $68.42 | $51.61 | +30.6% | Stock | 17275R102 |
| BAX | BAXTER INTL INC COM | 1,645 | $37,457 | 0.0% | $22.77 * | $49.63 | -49.2% | Stock | 071813109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 383 | $36,439 | 0.0% | $95.14 | $72.10 | — | ETF | 46429B697 |
| EQIX | EQUINIX INC COM | 45 | $35,246 | 0.0% | $783.24 | $582.21 | +33.0% | REIT | 29444U700 |
| MRK | MERCK & CO INC COM | 400 | $33,572 | 0.0% | $83.93 * | $93.62 | -13.5% | Stock | 58933Y105 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 100 | $33,284 | 0.0% | $332.84 | $170.57 | — | ETF | 464287101 |
| TXN | TEXAS INSTRS INC COM | 178 | $32,704 | 0.0% | $183.73 * | $154.50 | +25.1% | Stock | 882508104 |
| ABT | ABBOTT LABS COM | 240 | $32,146 | 0.0% | $133.94 * | $100.82 | +29.5% | Stock | 002824100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 108 | $32,143 | 0.0% | $297.62 | $200.60 | — | ETF | 922908595 |
| VFH | VANGUARD FINANCIALS ETF | 240 | $31,498 | 0.0% | $131.24 | $131.24 | — | ETF | 92204A405 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 850 | $31,289 | 0.0% | $36.81 | $17.47 | — | ETF | 00326A104 |
| IAUG | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | 1,105 | $30,799 | 0.0% | $27.87 | $27.87 | — | ETF | 45783Y145 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,069 | $29,825 | 0.0% | $27.90 | $29.53 | — | ETF | 808524607 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 151 | $29,631 | 0.0% | $196.23 | $74.50 | — | ETF | 464287721 |
| IWV | ISHARES RUSSELL 3000 ETF | 73 | $27,615 | 0.0% | $378.29 | $273.27 | — | ETF | 464287689 |
| PGX | INVESCO PREFERRED ETF | 2,370 | $27,492 | 0.0% | $11.60 | $11.18 | — | ETF | 46138E511 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 217 | $26,988 | 0.0% | $124.37 | $90.55 | — | ETF | 25459W102 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,833 | $26,805 | 0.0% | $14.62 | $14.43 | — | ETF | 46137V621 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 269 | $24,632 | 0.0% | $91.57 | $91.57 | — | ETF | 78464A821 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 560 | $24,058 | 0.0% | $42.96 | $33.21 | — | ETF | 808524755 |
| MCK | MCKESSON CORP COM | 30 | $23,176 | 0.0% | $772.53 * | $557.26 | +26.2% | Stock | 58155Q103 |
| WM | WASTE MANAGEMENT INC | 103 | $22,745 | 0.0% | $220.83 | $177.98 | +25.7% | Stock | 94106L109 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 456 | $22,340 | 0.0% | $48.99 | $30.03 | — | ETF | 45782C698 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 450 | $21,263 | 0.0% | $47.25 | $30.00 | — | ETF | 45782C433 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 64 | $21,003 | 0.0% | $328.17 | $201.32 | — | ETF | 922908769 |
| VHT | VANGUARD HEALTH CARE ETF | 80 | $20,768 | 0.0% | $259.60 | $259.60 | — | ETF | 92204A504 |
| MET | METLIFE INC COM | 250 | $20,593 | 0.0% | $82.37 * | $65.10 | +19.7% | Stock | 59156R108 |
| JPM | JPMORGAN CHASE & CO. COM | 65 | $20,503 | 0.0% | $315.43 * | $166.00 | +78.3% | Stock | 46625H100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 600 | $20,016 | 0.0% | $33.36 | $23.71 | — | ETF | 808524706 |
| BLK | BLACKROCK INC COM | 17 | $19,820 | 0.0% | $1165.88 * | $975.18 | +13.7% | Stock | 09290D101 |
| AVXC | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | 329 | $19,717 | 0.0% | $59.93 | $52.41 | — | ETF | 02507A101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 110 | $19,660 | 0.0% | $178.73 | $88.09 | — | ADR | 01609W102 |
| CEG | CONSTELLATION ENERGY CORP COM | 58 | $19,086 | 0.0% | $329.07 * | $87.71 | +267.3% | Stock | 21037T109 |
| HD | HOME DEPOT | 47 | $19,044 | 0.0% | $405.19 * | $291.51 | +33.5% | Stock | 437076102 |
| UBER | UBER TECHNOLOGIES INC COM | 190 | $18,614 | 0.0% | $97.97 * | $93.52 | 0.0% | Stock | 90353T100 |
| INDA | ISHARES MSCI INDIA ETF | 346 | $18,016 | 0.0% | $52.07 | $43.27 | — | ETF | 46429B598 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 424 | $17,821 | 0.0% | $42.03 | $23.76 | — | ETF | 14020W106 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 178 | $17,715 | 0.0% | $99.52 | $99.59 | — | ETF | 78468R523 |
| QCOM | QUALCOMM INC COM | 105 | $17,468 | 0.0% | $166.36 * | $114.27 | +37.6% | Stock | 747525103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 121 | $17,465 | 0.0% | $144.34 | $130.91 | — | ETF | 464287556 |
| PWR | QUANTA SVCS INC COM | 42 | $17,406 | 0.0% | $414.43 * | $322.09 | +20.6% | Stock | 74762E102 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 59 | $17,365 | 0.0% | $294.32 | $171.75 | — | ETF | 92206C599 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 173 | $17,219 | 0.0% | $99.53 | $96.26 | — | ETF | 025072877 |
| NFLX | NETFLIX INC COM | 14 | $16,785 | 0.0% | $1198.93 * | $45.42 | +168.7% | Stock | 64110L106 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 220 | $16,722 | 0.0% | $76.01 | $63.52 | — | ETF | 33734X846 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 512 | $16,338 | 0.0% | $31.91 | $34.79 | — | ETF | 808524300 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 81 | $16,157 | 0.0% | $199.47 | $140.06 | — | ETF | 921932703 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,000 | $16,140 | 0.0% | $16.14 * | $6.63 | +129.0% | Stock | G65163100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 36 | $16,100 | 0.0% | $447.22 * | $357.50 | +34.2% | Stock | 46120E602 |
| HON | HONEYWELL INTL INC COM | 75 | $15,788 | 0.0% | $210.51 | $188.34 | +10.0% | Stock | 438516106 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 101 | $15,700 | 0.0% | $155.45 | $78.34 | — | ETF | 46137V100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 100 | $15,423 | 0.0% | $154.23 | $98.21 | — | ETF | 81369Y704 |
| PM | PHILIP MORRIS INTL INC | 95 | $15,409 | 0.0% | $162.20 | $87.30 | +89.2% | Stock | 718172109 |
| COF | CAPITAL ONE FINL CORP COM | 72 | $15,306 | 0.0% | $212.58 * | $185.05 | +17.7% | Stock | 14040H105 |
| MTZ | MASTEC INC COM | 70 | $14,897 | 0.0% | $212.81 * | $82.03 | +123.2% | Stock | 576323109 |
| CAT | CATERPILLAR INC COM | 31 | $14,792 | 0.0% | $477.16 * | $294.89 | +44.3% | Stock | 149123101 |
| SII | SPROTT INC COM NEW | 175 | $14,558 | 0.0% | $83.19 * | $32.38 | +115.4% | Stock | 852066208 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 15 | $14,521 | 0.0% | $968.07 | $652.69 | — | ADR | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC COM | 89 | $14,399 | 0.0% | $161.79 | $79.79 | +102.3% | Stock | 007903107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 480 | $14,227 | 0.0% | $29.64 | $41.09 | — | ETF | 808524508 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 483 | $14,060 | 0.0% | $29.11 | $39.39 | — | ETF | 808524409 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 213 | $13,779 | 0.0% | $64.69 | $59.73 | — | ETF | 47804J206 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10 | $13,777 | 0.0% | $1377.70 * | $55.56 | +80.9% | Stock | 67103H107 |
| TMUS | T-MOBILE US INC COM | 57 | $13,645 | 0.0% | $239.39 | $144.78 | +66.0% | Stock | 872590104 |
| DIS | DISNEY WALT CO COM | 110 | $12,595 | 0.0% | $114.50 * | $93.00 | +25.8% | Stock | 254687106 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 53 | $12,453 | 0.0% | $234.96 | $117.17 | — | ETF | 78464A631 |
| AFRM | AFFIRM HLDGS INC COM CL A | 167 | $12,204 | 0.0% | $73.08 * | $12.60 | +504.1% | Stock | 00827B106 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 273 | $12,202 | 0.0% | $44.70 | $31.00 | — | ETF | 53656F623 |
| ZTS | ZOETIS INC CL A | 83 | $12,145 | 0.0% | $146.33 * | $176.94 | -14.9% | Stock | 98978V103 |
| CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | 3,500 | $12,005 | 0.0% | $3.43 * | $13.30 | -72.6% | Stock | 46489V302 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 163 | $11,974 | 0.0% | $73.46 | $53.30 | — | ETF | 921909768 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 236 | $11,949 | 0.0% | $50.63 | $41.87 | — | ETF | 389930207 |
| COP | CONOCOPHILLIPS COM | 126 | $11,918 | 0.0% | $94.59 | $109.02 | -14.4% | Stock | 20825C104 |
| EWH | ISHARES INC MSCI HONG KONG INDEX FD | 550 | $11,853 | 0.0% | $21.55 | $21.02 | — | ETF | 464286871 |
| RTX | RTX CORPORATION COM | 69 | $11,546 | 0.0% | $167.33 * | $92.06 | +67.6% | Stock | 75513E101 |
| MA | MASTERCARD INC | 20 | $11,491 | 0.0% | $574.55 | $355.32 | +61.4% | Stock | 57636Q104 |
| LLY | ELI LILLY & CO COM | 15 | $11,445 | 0.0% | $763.00 * | $549.99 | +35.0% | Stock | 532457108 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 248 | $11,309 | 0.0% | $45.60 | $45.60 | — | ETF | 45782C813 |
| DOX | AMDOCS LTD SHS | 136 | $11,159 | 0.0% | $82.05 * | $85.15 | +0.5% | Stock | G02602103 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 162 | $11,123 | 0.0% | $68.66 | $59.00 | — | ETF | 132061201 |
| UNH | UNITEDHEALTH GROUP INC COM | 32 | $11,050 | 0.0% | $345.31 * | $462.83 | -35.4% | Stock | 91324P102 |
| DHI | D R HORTON INC COM | 63 | $10,677 | 0.0% | $169.48 * | $156.63 | 0.0% | Stock | 23331A109 |
| IMAY | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | 365 | $10,599 | 0.0% | $29.04 | $28.24 | — | ETF | 45783Y293 |
| EW | EDWARDS LIFESCIENCES CORP COM | 135 | $10,499 | 0.0% | $77.77 | $77.07 | +1.4% | Stock | 28176E108 |
| ZMAR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 386 | $10,453 | 0.0% | $27.08 | $25.77 | — | ETF | 45784N742 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 418 | $10,366 | 0.0% | $24.80 | $25.55 | — | CEF | 19248A109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 155 | $10,075 | 0.0% | $65.00 | $55.45 | — | ETF | 46438F101 |
| ED | CONSOLIDATED EDISON INC COM | 100 | $10,052 | 0.0% | $100.52 | $94.43 | +5.0% | Stock | 209115104 |
| MCD | MCDONALDS CORP COM | 33 | $10,028 | 0.0% | $303.88 | $250.61 | +20.3% | Stock | 580135101 |
| KO | COCA COLA CO COM | 145 | $9,616 | 0.0% | $66.32 * | $56.92 | +19.3% | Stock | 191216100 |
| SO | SOUTHERN CO COM | 100 | $9,477 | 0.0% | $94.77 * | $81.63 | +13.0% | Stock | 842587107 |
| CME | CME GROUP INC COM | 35 | $9,457 | 0.0% | $270.20 | $162.48 | +66.1% | Stock | 12572Q105 |
| IBM | INTL BUSINESS MACHINES | 33 | $9,311 | 0.0% | $282.15 * | $231.74 | +12.0% | Stock | 459200101 |
| AZO | AUTOZONE INC COM | 2 | $8,580 | 0.0% | $4290.00 * | $3166.27 | +26.7% | Stock | 053332102 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 230 | $8,439 | 0.0% | $36.69 | $17.92 | — | CEF | 85208R101 |
| SNPS | SYNOPSYS INC COM | 17 | $8,388 | 0.0% | $493.41 * | $388.41 | +45.5% | Stock | 871607107 |
| TRV | TRAVELERS COMPANIES INC COM | 30 | $8,377 | 0.0% | $279.23 * | $169.33 | +57.0% | Stock | 89417E109 |
| EXC | EXELON CORP COM | 176 | $7,922 | 0.0% | $45.01 * | $35.26 | +23.0% | Stock | 30161N101 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 104 | $7,639 | 0.0% | $73.45 | $79.49 | — | ETF | 92189F700 |
| URNM | SPROTT URANIUM MINERS ETF | 124 | $7,493 | 0.0% | $60.43 | $32.15 | — | ETF | 85208P303 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 163 | $7,477 | 0.0% | $45.87 | $31.38 | — | ETF | 46435U556 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 206 | $7,306 | 0.0% | $35.47 | $25.50 | — | ETF | 37954Y715 |
| JD | JD.COM INC SPON ADS CL A | 207 | $7,253 | 0.0% | $35.04 | $55.80 | — | ADR | 47215P106 |
| TGT | TARGET CORP COM | 80 | $7,176 | 0.0% | $89.70 * | $129.88 | -25.5% | Stock | 87612E106 |
| BAC | BANK AMERICA CORP COM | 135 | $6,965 | 0.0% | $51.59 * | $48.34 | 0.0% | Stock | 060505104 |
| CVS | CVS HEALTH CORP COM | 90 | $6,785 | 0.0% | $75.39 * | $69.99 | -3.1% | Stock | 126650100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 90 | $6,764 | 0.0% | $75.16 | $72.11 | +3.4% | Stock | 36266G107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 60 | $6,710 | 0.0% | $111.83 * | $84.09 | +16.2% | Stock | 962879102 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 295 | $6,632 | 0.0% | $22.48 | $21.74 | — | CEF | 19247X100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 84 | $6,583 | 0.0% | $78.37 | $74.55 | — | ETF | 81369Y308 |
| AFL | AFLAC INC COM | 56 | $6,255 | 0.0% | $111.70 * | $105.07 | -0.8% | Stock | 001055102 |
| XME | SPDR S&P METALS & MINING ETF | 66 | $6,166 | 0.0% | $93.42 | $67.32 | — | ETF | 78464A755 |
| JETS | U.S. GLOBAL JETS ETF | 250 | $6,163 | 0.0% | $24.65 | $17.08 | — | ETF | 26922A842 |
| ZMAY | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 242 | $6,075 | 0.0% | $25.10 | $25.10 | — | ETF | 45784N650 |
| MS | MORGAN STANLEY COM NEW | 38 | $6,040 | 0.0% | $158.95 * | $146.45 | 0.0% | Stock | 617446448 |
| ADBE | ADOBE INC COM | 17 | $5,997 | 0.0% | $352.76 | $410.07 | -12.5% | Stock | 00724F101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 131 | $5,962 | 0.0% | $45.51 | $38.53 | — | ETF | 808524888 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 120 | $5,753 | 0.0% | $47.94 | $36.70 | +30.1% | Stock | 86800U302 |
| — | INDIA FUND INC | 390 | $5,712 | 0.0% | $14.65 | $15.41 | — | CEF | 454089103 |
| CNC | CENTENE CORP DEL COM | 100 | $5,665 | 0.0% | $56.65 * | $81.68 | -63.0% | Stock | 15135B101 |
| KMAY | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 199 | $5,489 | 0.0% | $27.58 | $27.58 | — | ETF | 45784N668 |
| NMAY | INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 200 | $5,456 | 0.0% | $27.28 | $27.28 | — | ETF | 45784N676 |
| RGLD | ROYAL GOLD INC COM | 27 | $5,416 | 0.0% | $200.59 * | $177.03 | -2.3% | Stock | 780287108 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 184 | $5,365 | 0.0% | $29.16 | $27.98 | — | ETF | 45782C359 |
| NVO | NOVO-NORDISK A S ADR | 95 | $5,272 | 0.0% | $55.49 | $135.34 | — | ADR | 670100205 |
| TFC | TRUIST FINL CORP COM | 115 | $5,258 | 0.0% | $45.72 * | $44.34 | 0.0% | Stock | 89832Q109 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 157 | $5,132 | 0.0% | $32.69 | $32.69 | — | ETF | 45782C722 |
| NOC | NORTHROP GRUMMAN CORP COM | 8 | $4,875 | 0.0% | $609.38 * | $495.16 | +13.8% | Stock | 666807102 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 34 | $4,811 | 0.0% | $141.50 | $106.79 | — | ADR | 042068205 |
| — | ENSTAR GROUP LIMITED SHS | 14 | $4,731 | 0.0% | $337.93 | $231.07 | — | Stock | G3075P101 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 129 | $4,604 | 0.0% | $35.69 | $23.78 | — | ETF | 25434V781 |
| SNOW | SNOWFLAKE INC COM SHS | 20 | $4,511 | 0.0% | $225.55 * | $214.74 | 0.0% | Stock | 833445109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 45 | $4,498 | 0.0% | $99.96 * | $97.72 | +7.6% | Stock | 099502106 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 85 | $4,472 | 0.0% | $52.61 | $49.42 | — | ETF | 46435U713 |
| HOLX | HOLOGIC INC COM | 65 | $4,387 | 0.0% | $67.49 | $78.12 | -15.0% | Stock | 436440101 |
| UNP | UNION PAC CORP COM | 18 | $4,255 | 0.0% | $236.39 * | $205.01 | +8.9% | Stock | 907818108 |
| SBUX | STARBUCKS CORP COM | 50 | $4,230 | 0.0% | $84.60 * | $91.29 | -3.0% | Stock | 855244109 |
| BRO | BROWN & BROWN INC COM | 45 | $4,221 | 0.0% | $93.80 * | $57.30 | +69.6% | Stock | 115236101 |
| VDE | VANGUARD ENERGY ETF | 32 | $4,090 | 0.0% | $127.81 | $120.06 | — | ETF | 92204A306 |
| IAU | ISHARES GOLD TRUST | 55 | $4,002 | 0.0% | $72.76 | $49.51 | — | ETF | 464285204 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 44 | $3,982 | 0.0% | $90.50 | $88.25 | — | ETF | 81369Y100 |
| DHR | DANAHER CORPORATION COM | 20 | $3,965 | 0.0% | $198.25 | $236.04 | -16.0% | Stock | 235851102 |
| MMM | 3M CO COM | 25 | $3,880 | 0.0% | $155.20 | $153.11 | 0.0% | Stock | 88579Y101 |
| MRNA | MODERNA INC COM | 150 | $3,875 | 0.0% | $25.83 * | $53.77 | -48.1% | Stock | 60770K107 |
| C | CITIGROUP INC | 38 | $3,857 | 0.0% | $101.50 * | $50.57 | +86.1% | Stock | 172967424 |
| AMT | AMERICAN TOWER CORP NEW COM | 20 | $3,846 | 0.0% | $192.30 * | $192.27 | +6.4% | REIT | 03027X100 |
| VNOM | VIPER ENERGY INC CL A | 100 | $3,822 | 0.0% | $38.22 | $38.10 | 0.0% | Stock | 64361Q101 |
| KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 29 | $3,587 | 0.0% | $123.69 | $84.10 | — | ETF | 46138E586 |
| LMT | LOCKHEED MARTIN CORP COM | 7 | $3,494 | 0.0% | $499.14 * | $446.51 | +0.4% | Stock | 539830109 |
| NEE | NEXTERA ENERGY INC COM | 45 | $3,397 | 0.0% | $75.49 * | $73.10 | -1.2% | Stock | 65339F101 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $2,891 | 0.0% | $28.91 * | $10.28 | +193.7% | Stock | 143658300 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 33 | $2,878 | 0.0% | $87.21 | $70.52 | — | ETF | 81369Y886 |
| GAP | GAP INC COM | 124 | $2,652 | 0.0% | $21.39 | $21.31 | 0.0% | Stock | 364760108 |
| T | AT&T INC COM | 92 | $2,598 | 0.0% | $28.24 | $18.78 | +49.5% | Stock | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 26 | $2,538 | 0.0% | $97.62 * | $78.83 | +31.4% | Stock | 101137107 |
| — | TRISALUS LIFE SCIENCES INC COM | 530 | $2,465 | 0.0% | $4.65 | $9.75 | — | Stock | 58507N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 60 | $2,351 | 0.0% | $39.18 * | $45.03 | 0.0% | Stock | 169656105 |
| KKR | KKR & CO INC COM | 18 | $2,339 | 0.0% | $129.94 * | $141.65 | 0.0% | Stock | 48251W104 |
| PGR | PROGRESSIVE CORP COM | 9 | $2,223 | 0.0% | $247.00 * | $214.15 | +8.2% | Stock | 743315103 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 69 | $2,136 | 0.0% | $30.96 | $30.96 | — | ETF | 45782C284 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 71 | $2,055 | 0.0% | $28.94 | $28.94 | — | ETF | 45782C714 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 30 | $1,978 | 0.0% | $65.93 * | $83.93 | -14.0% | Stock | 31620M106 |
| WELL | WELLTOWER INC COM | 10 | $1,781 | 0.0% | $178.10 * | $113.83 | +43.6% | REIT | 95040Q104 |
| ICOP | ISHARES COPPER AND METALS MINING ETF | 46 | $1,731 | 0.0% | $37.63 | $29.89 | — | ETF | 46436E189 |
| WMB | WILLIAMS COS INC COM | 27 | $1,710 | 0.0% | $63.33 * | $41.76 | +38.4% | Stock | 969457100 |
| MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | 45 | $1,682 | 0.0% | $37.38 | $19.51 | — | ETF | 032108474 |
| FISV | FISERV INC COM | 13 | $1,676 | 0.0% | $128.92 * | $164.95 | -13.1% | Stock | 337738108 |
| CPER | UNITED STATES COPPER INDEX FUND | 37 | $1,110 | 0.0% | $30.00 | $31.65 | — | ETF | 911718104 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 12 | $1,032 | 0.0% | $86.00 | $82.83 | — | ETF | 464288562 |
| FTNT | FORTINET INC COM | 12 | $1,009 | 0.0% | $84.08 * | $68.31 | +30.6% | Stock | 34959E109 |
| HAUS | RESIDENTIAL REIT ETF | 55 | $970 | 0.0% | $17.64 | $18.18 | — | ETF | 886364587 |
| F | FORD MOTOR COMPANY | 80 | $957 | 0.0% | $11.96 * | $10.35 | +9.5% | Stock | 345370860 |
| QNCX | QUINCE THERAPEUTICS INC COM | 340 | $554 | 0.0% | $1.63 | $0.84 | +99.1% | Stock | 22053A107 |
| REAL | THE REALREAL INC COM | 29 | $308 | 0.0% | $10.62 * | $1.44 | +414.5% | Stock | 88339P101 |