CIK: 0002039088 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $206,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO | 455,893 | $33,139 | 16.1% | $68.90 | — | MF Closed and MF Open | 78464A854 |
| DGRW | WISDOMTREE US | 305,001 | $25,541 | 12.4% | $80.98 | — | MF Closed and MF Open | 97717X669 |
| JPST | JPMORGAN | 457,425 | $23,182 | 11.2% | $50.38 | — | MF Closed and MF Open | 46641Q837 |
| KNG | FIRST TRUST | 335,433 | $16,470 | 8.0% | $50.19 | — | MF Closed and MF Open | 33739Q705 |
| QQQM | INVESCO NASDAQ | 53,245 | $12,092 | 5.9% | $209.56 | — | MF Closed and MF Open | 46138G649 |
| VLU | SPDR S&P | 50,427 | $9,690 | 4.7% | $184.05 | — | MF Closed and MF Open | 78464A128 |
| JEPQ | JPMORGAN | 173,629 | $9,445 | 4.6% | $52.93 | — | MF Closed and MF Open | 46654Q203 |
| SPMO | INVESCO S&P | 69,651 | $7,834 | 3.8% | $112.25 | — | MF Closed and MF Open | 46138E339 |
| BIL | SPDR BLOOMBERG | 80,948 | $7,425 | 3.6% | $91.49 | — | MF Closed and MF Open | 78468R663 |
| DIVB | ISHARES CORE | 117,357 | $5,905 | 2.9% | $47.83 | — | MF Closed and MF Open | 46435U861 |
| XYLD | GLOBAL X | 131,729 | $5,130 | 2.5% | $41.11 | — | MF Closed and MF Open | 37954Y475 |
| FDL | FIRST TRUST | 111,721 | $4,678 | 2.3% | $40.58 | — | MF Closed and MF Open | 336917109 |
| WTPI | WISDOMTREE EQUITY | 123,480 | $3,956 | 1.9% | $32.02 | — | MF Closed and MF Open | 97717X560 |
| RSPA | INVESCO S&P | 73,247 | $3,654 | 1.8% | $49.89 | — | MF Closed and MF Open | 46090A697 |
| SPYG | SPDR PORTFOLIO | 33,914 | $3,233 | 1.6% | $87.87 | — | MF Closed and MF Open | 78464A409 |
| QQQ | INVESCO QQQ | 5,091 | $2,809 | 1.4% | $511.96 | — | MF Closed and MF Open | 46090E103 |
| QYLG | GLOBAL X | 89,778 | $2,499 | 1.2% | $27.84 | — | MF Closed and MF Open | 37954Y269 |
| USFR | WISDOMTREE FLOATING | 45,649 | $2,297 | 1.1% | $50.32 | — | MF Closed and MF Open | 97717Y527 |
| CASY | CASEYS GENL | 4,032 | $2,058 | 1.0% | $402.41 | +14.1% | Common Stock | 147528103 |
| VYM | VANGUARD HIGH | 13,600 | $1,813 | 0.9% | $128.29 | — | MF Closed and MF Open | 921946406 |
| HELO | JPMORGAN HEDGED | 25,441 | $1,592 | 0.8% | $62.46 | — | MF Closed and MF Open | 46654Q724 |
| VIG | VANGUARD DIVIDEND | 7,335 | $1,501 | 0.7% | $195.84 | — | MF Closed and MF Open | 921908844 |
| AAPL | APPLE INC | 6,177 | $1,267 | 0.6% | $229.65 | -12.3% | Common Stock | 037833100 |
| VOO | VANGUARD S&P | 2,223 | $1,263 | 0.6% | $538.91 | — | MF Closed and MF Open | 922908363 |
| SPY | SPDR S&P | 1,759 | $1,087 | 0.5% | $583.71 | — | MF Closed and MF Open | 78462F103 |
| MSFT | MICROSOFT CORP | 2,066 | $1,028 | 0.5% | $414.44 | +4.3% | Common Stock | 594918104 |
| IWY | ISHARES RUSSELL | 3,432 | $846 | 0.4% | $238.33 | — | MF Closed and MF Open | 464289438 |
| QYLD | GLOBAL X | 46,205 | $773 | 0.4% | $18.22 | — | MF Closed and MF Open | 37954Y483 |
| DGRO | ISHARES CORE | 11,232 | $718 | 0.3% | $61.34 | — | MF Closed and MF Open | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY | 1,167 | $567 | 0.3% | $461.73 | +10.0% | Common Stock | 084670702 |
| IEFA | ISHARES CORE | 5,183 | $433 | 0.2% | $70.42 | — | MF Closed and MF Open | 46432F842 |
| SPYV | SPDR PORTFOLIO | 8,257 | $432 | 0.2% | $51.13 | — | MF Closed and MF Open | 78464A508 |
| DE | DEERE & CO | 777 | $395 | 0.2% | $424.71 | +14.1% | Common Stock | 244199105 |
| XMHQ | INVESCO S&P | 3,811 | $374 | 0.2% | $98.47 | — | MF Closed and MF Open | 46137V472 |
| IVE | ISHARES S&P | 1,885 | $368 | 0.2% | $190.84 | — | MF Closed and MF Open | 464287408 |
| WMT | WALMART INC | 3,714 | $363 | 0.2% | $87.97 | +7.7% | Common Stock | 931142103 |
| HIMU | ISHARES HIGH | 7,396 | $360 | 0.2% | $49.53 | — | MF Closed and MF Open | 092528843 |
| GOOGL | ALPHABET INC | 2,039 | $359 | 0.2% | $180.60 | -9.6% | Common Stock | 02079K305 |
| HDV | ISHARES CORE | 2,843 | $333 | 0.2% | $112.26 | — | MF Closed and MF Open | 46429B663 |
| PCEF | INVESCO CEF | 14,221 | $278 | 0.1% | $19.16 | — | MF Closed and MF Open | 46138E404 |
| XLK | TECHNOLOGY SELECT | 1,041 | $264 | 0.1% | $231.17 | — | MF Closed and MF Open | 81369Y803 |
| PEY | INVESCO HIGH | 12,496 | $255 | 0.1% | $21.26 | — | MF Closed and MF Open | 46137V563 |
| VTI | VANGUARD TOTAL | 797 | $242 | 0.1% | $295.82 | — | MF Closed and MF Open | 922908769 |
| RSP | INVESCO S&P | 1,257 | $228 | 0.1% | $175.45 | — | MF Closed and MF Open | 46137V357 |
| ABBV | ABBVIE INC | 1,210 | $225 | 0.1% | $178.14 | +2.5% | Common Stock | 00287Y109 |
| KO | COCA COLA COMPANY | 3,101 | $219 | 0.1% | $63.51 | +9.9% | Common Stock | 191216100 |
| VO | VANGUARD MID | 770 | $215 | 0.1% | $267.03 | — | MF Closed and MF Open | 922908629 |
| TDIV | FIRST TRUST | 2,375 | $214 | 0.1% | $78.46 | — | MF Closed and MF Open | 33738R118 |
| IBIT | ISHARES BITCOIN | 3,476 | $213 | 0.1% | $50.09 | — | MF Closed and MF Open | 46438F101 |
| WFC | WELLS FARGO | 2,533 | $203 | 0.1% | $69.07 | +3.0% | Common Stock | 949746101 |
| BSEP | INNOVATOR U S | 4,062 | $183 | 0.1% | $41.78 | — | MF Closed and MF Open | 45782C664 |
| ROP | ROPER TECHNOLOGIES | 297 | $169 | 0.1% | $544.39 | +3.3% | Common Stock | 776696106 |
| XLE | ENERGY SELECT | 1,853 | $157 | 0.1% | $86.79 | — | MF Closed and MF Open | 81369Y506 |
| NVDA | NVIDIA CORP | 955 | $151 | 0.1% | $133.73 | -5.9% | Common Stock | 67066G104 |
| GLDM | SPDR GOLD | 2,247 | $147 | 0.1% | $53.58 | — | MF Closed and MF Open | 98149E303 |
| VTV | VANGUARD VALUE | 828 | $146 | 0.1% | $176.09 | — | MF Closed and MF Open | 922908744 |
| VEA | VANGUARD FTSE | 2,524 | $144 | 0.1% | $57.00 | — | MF Closed and MF Open | 921943858 |
| MCD | MCDONALDS CORP | 471 | $138 | 0.1% | $290.33 | +4.6% | Common Stock | 580135101 |
| MAIN | MAIN STREET | 2,210 | $131 | 0.1% | $55.28 | 0.0% | Common Stock | 56035L104 |
| PG | PROCTER & GAMBLE | 793 | $126 | 0.1% | $165.66 | -2.9% | Common Stock | 742718109 |
| AMZN | AMAZON COM | 562 | $123 | 0.1% | $203.99 | -3.0% | Common Stock | 023135106 |
| T | AT&T INC | 3,833 | $111 | 0.1% | $22.83 | +18.1% | Common Stock | 00206R102 |
| ITOT | ISHARES CORE | 808 | $109 | 0.1% | $135.10 | — | MF Closed and MF Open | 464287150 |
| — | BNY MELLON | 18,096 | $107 | 0.1% | $6.04 | — | MF Closed and MF Open | 05588W108 |
| PFG | PRINCIPAL FINANCIAL | 1,294 | $103 | 0.0% | $79.69 | -6.1% | Common Stock | 74251V102 |
| IVV | ISHARES CORE | 165 | $103 | 0.0% | $605.38 | — | MF Closed and MF Open | 464287200 |
| PSEP | INNOVATOR U S | 2,505 | $102 | 0.0% | $38.41 | — | MF Closed and MF Open | 45782C656 |
| TBJL | INNOVATOR 20 | 5,000 | $100 | 0.0% | $20.23 | — | MF Closed and MF Open | 45782C235 |
| CRWD | CROWDSTRIKE HOLDINGS | 192 | $98 | 0.0% | $345.41 | +25.5% | Common Stock | 22788C105 |
| TSLA | TESLA INC | 294 | $93 | 0.0% | $323.80 | -7.0% | Common Stock | 88160R101 |
| LPLA | LPL FINANCIAL | 245 | $92 | 0.0% | $305.50 | +14.7% | Common Stock | 50212V100 |
| AMGN | AMGEN INC | 282 | $79 | 0.0% | $286.20 | -2.9% | Common Stock | 031162100 |
| PDEC | INNOVATOR U S | 1,968 | $79 | 0.0% | $37.60 | — | MF Closed and MF Open | 45782C540 |
| SPTM | SPDR PORTFOLIO | 1,045 | $78 | 0.0% | $71.41 | — | MF Closed and MF Open | 78464A805 |
| FVD | FIRST TRUST | 1,735 | $78 | 0.0% | $44.19 | — | MF Closed and MF Open | 33734H106 |
| EPD | ENTERPRISE PRODUCTS | 2,363 | $73 | 0.0% | $31.01 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| PSA | PUBLIC STORAGE | 229 | $67 | 0.0% | $315.96 | -9.0% | Common Stock | 74460D109 |
| AGG | ISHARES CORE | 655 | $65 | 0.0% | $99.17 | — | MF Closed and MF Open | 464287226 |
| MDYV | SPDR SERIES | 817 | $65 | 0.0% | $77.05 | — | MF Closed and MF Open | 78464A839 |
| MDYG | SPDR SERIES | 718 | $62 | 0.0% | $79.46 | — | MF Closed and MF Open | 78464A821 |
| IWF | ISHARES RUSSELL | 146 | $62 | 0.0% | $424.99 | — | MF Closed and MF Open | 464287614 |
| IJH | ISHARES CORE | 999 | $62 | 0.0% | $58.36 | — | MF Closed and MF Open | 464287507 |
| GRDN | GUARDIAN PHARMACY | 2,848 | $61 | 0.0% | $20.65 | +9.3% | Common Stock | 40145W101 |
| COF | CAPITAL ONE | 285 | $61 | 0.0% | $185.05 | 0.0% | Common Stock | 14040H105 |
| PSTG | PURE STORAGE | 1,027 | $59 | 0.0% | $58.23 | -14.5% | Common Stock | 74624M102 |
| XOM | EXXON MOBIL | 515 | $55 | 0.0% | $111.35 | -6.1% | Common Stock | 30231G102 |
| AAAU | GOLDMAN SACHS | 1,635 | $53 | 0.0% | $25.94 | — | MF Closed and MF Open | 38150K103 |
| SHOP | SHOPIFY INC | 456 | $53 | 0.0% | $97.26 | +2.8% | Common Stock | 82509L107 |
| IJR | ISHARES CORE | 480 | $52 | 0.0% | $106.09 | — | MF Closed and MF Open | 464287804 |
| GOOG | ALPHABET INC | 287 | $51 | 0.0% | $175.67 | -6.2% | Common Stock | 02079K107 |
| FSK | FS KKR | 2,441 | $51 | 0.0% | $19.22 | -5.7% | Common Stock | 302635206 |
| CSCO | CISCO SYSTEMS | 710 | $49 | 0.0% | $58.91 | +2.5% | Common Stock | 17275R102 |
| KD | KYNDRYL HOLDINGS | 1,171 | $49 | 0.0% | $37.25 | -2.9% | Common Stock | 50155Q100 |
| FTCS | FIRST TRUST | 532 | $48 | 0.0% | $89.69 | — | MF Closed and MF Open | 33733E104 |
| VHT | VANGUARD HEALTH | 192 | $48 | 0.0% | $256.49 | — | MF Closed and MF Open | 92204A504 |
| BWXT | BWX TECHNOLOGIES | 331 | $48 | 0.0% | $107.74 | +8.0% | Common Stock | 05605H100 |
| BAUG | INNOVATOR U S | 1,034 | $48 | 0.0% | $42.45 | — | MF Closed and MF Open | 45782C698 |
| USMV | ISHARES MSCI | 488 | $46 | 0.0% | $88.80 | — | MF Closed and MF Open | 46429B697 |
| VT | VANGUARD TOTAL | 355 | $46 | 0.0% | $117.61 | — | MF Closed and MF Open | 922042742 |
| SCHD | SCHWAB US | 1,722 | $46 | 0.0% | $27.32 | — | MF Closed and MF Open | 808524797 |
| VWO | VANGUARD FSTE | 919 | $45 | 0.0% | $49.44 | — | MF Closed and MF Open | 922042858 |
| XLI | INDUSTRIAL SELECT | 294 | $43 | 0.0% | $131.10 | — | MF Closed and MF Open | 81369Y704 |
| USB | U S BANCORP DE | 953 | $43 | 0.0% | $46.20 | -11.8% | Common Stock | 902973304 |
| IVW | ISHARES S&P | 391 | $43 | 0.0% | $101.50 | — | MF Closed and MF Open | 464287309 |
| CLIP | GLOBAL X | 420 | $42 | 0.0% | $99.99 | — | MF Closed and MF Open | 37960A438 |
| MO | ALTRIA GROUP | 717 | $42 | 0.0% | $49.68 | +12.6% | Common Stock | 02209S103 |
| GFL | GFL ENVIRONMENTAL | 820 | $41 | 0.0% | $45.65 | +7.5% | Common Stock | 36168Q104 |
| IBM | INTL BUSINESS | 138 | $41 | 0.0% | $223.08 | +13.8% | Common Stock | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 924 | $40 | 0.0% | $39.50 | +5.9% | Common Stock | 92343V104 |
| SCHA | SCHWAB US | 1,578 | $40 | 0.0% | $23.43 | — | MF Closed and MF Open | 808524607 |
| KMB | KIMBERLY CLARK | 300 | $39 | 0.0% | $131.73 | 0.0% | Common Stock | 494368103 |
| VBR | VANGUARD SMALL | 195 | $38 | 0.0% | $195.01 | — | MF Closed and MF Open | 922908611 |
| PJUL | INNOVATOR U S | 841 | $37 | 0.0% | $40.19 | — | MF Closed and MF Open | 45782C813 |
| CAT | CATERPILLAR INC | 94 | $37 | 0.0% | $371.92 | -11.0% | Common Stock | 149123101 |
| PEP | PEPSICO INC | 274 | $36 | 0.0% | $156.55 | -16.3% | Common Stock | 713448108 |
| HEI | HEICO CORP | 110 | $36 | 0.0% | $259.07 | +6.8% | Common Stock | 422806109 |
| HD | HOME DEPOT | 98 | $36 | 0.0% | $380.72 | -6.5% | Common Stock | 437076102 |
| PSX | PHILLIPS 66 | 300 | $36 | 0.0% | $121.79 | -10.1% | Common Stock | 718546104 |
| JCI | JOHNSON CONTROLS | 334 | $35 | 0.0% | $79.25 | +15.8% | Common Stock | G51502105 |
| PFF | ISHARES PFD | 1,119 | $34 | 0.0% | $31.41 | — | MF Closed and MF Open | 464288687 |
| KJUL | INNOVATOR U S | 1,174 | $34 | 0.0% | $27.97 | — | MF Closed and MF Open | 45782C284 |
| TGT | TARGET CORP | 327 | $32 | 0.0% | $135.11 | -30.9% | Common Stock | 87612E106 |
| MS | MORGAN STANLEY | 229 | $32 | 0.0% | $120.96 | 0.0% | Common Stock | 617446448 |
| GSLC | GOLDMAN SACHS | 266 | $32 | 0.0% | $121.26 | — | MF Closed and MF Open | 381430503 |
| SPSM | SPDR PORTFOLIO | 756 | $32 | 0.0% | $42.94 | — | MF Closed and MF Open | 78468R853 |
| AIQ | GLOBAL X | 728 | $32 | 0.0% | $37.00 | — | MF Closed and MF Open | 37954Y632 |
| SPDW | SPDR DEVELOPED | 766 | $31 | 0.0% | $36.42 | — | MF Closed and MF Open | 78463X889 |
| SPMD | SPDR PORTFOLIO | 549 | $30 | 0.0% | $54.40 | — | MF Closed and MF Open | 78464A847 |
| RDVY | FIRST TRUST | 453 | $28 | 0.0% | $58.48 | — | MF Closed and MF Open | 33738R506 |
| SOXX | ISHARES SEMICONDUCTOR | 116 | $28 | 0.0% | $215.49 | — | MF Closed and MF Open | 464287523 |
| IIPR | INNOVATIVE INDUSTRIAL | 498 | $27 | 0.0% | $66.10 | — | Common Stock | 45781V101 |
| NJUL | INNOVATOR GROWTH | 401 | $27 | 0.0% | $60.03 | — | MF Closed and MF Open | 45782C276 |
| EMR | EMERSON ELECTRIC | 200 | $27 | 0.0% | $119.02 | -4.6% | Common Stock | 291011104 |
| NOCT | INNOVATOR GROWTH | 486 | $26 | 0.0% | $49.71 | — | MF Closed and MF Open | 45782C615 |
| FISV | FISERV INC | 150 | $26 | 0.0% | $204.14 | -11.2% | Common Stock | 337738108 |
| UNP | UNION PACIFIC CORP | 111 | $26 | 0.0% | $231.14 | -5.5% | Common Stock | 907818108 |
| CMI | CUMMINS INC | 78 | $25 | 0.0% | $344.01 | -11.1% | Common Stock | 231021106 |
| GLD | SPDR GOLD | 82 | $25 | 0.0% | $252.07 | — | Common Stock | 78463V107 |
| CRM | SALESFORCE INC | 89 | $24 | 0.0% | $316.76 | -16.0% | Common Stock | 79466L302 |
| FPE | FIRST TRUST | 1,361 | $24 | 0.0% | $17.60 | — | MF Closed and MF Open | 33739E108 |
| CEG | CONSTELLATION ENERGY | 75 | $24 | 0.0% | $247.76 | +6.5% | Common Stock | 21037T109 |
| XLU | UTILITIES SELECT | 296 | $24 | 0.0% | $78.85 | — | MF Closed and MF Open | 81369Y886 |
| TER | TERADYNE INC | 265 | $24 | 0.0% | $117.75 | -32.3% | Common Stock | 880770102 |
| EVRG | EVERGY INC | 346 | $24 | 0.0% | $63.12 | +3.9% | Common Stock | 30034W106 |
| V | VISA INC | 67 | $24 | 0.0% | $298.33 | +16.3% | Common Stock | 92826C839 |
| BXSL | BLACKSTONE SECURED | 750 | $23 | 0.0% | $28.09 | 0.0% | Common Stock | 09261X102 |
| JEPI | JPMORGAN | 396 | $23 | 0.0% | $57.14 | — | MF Closed and MF Open | 46641Q332 |
| MAR | MARRIOTT INTL | 81 | $22 | 0.0% | $271.29 | -8.1% | Common Stock | 571903202 |
| IAU | ISHARES GOLD | 351 | $22 | 0.0% | $49.51 | — | Common Stock | 464285204 |
| STLD | STEEL DYNAMICS INC | 162 | $21 | 0.0% | $130.47 | -3.2% | Common Stock | 858119100 |
| EJUL | INNOVATOR EMERGING | 744 | $21 | 0.0% | $25.26 | — | MF Closed and MF Open | 45782C714 |
| ORLY | O REILLY AUTOMOTIVE | 225 | $20 | 0.0% | $90.47 | +0.8% | Common Stock | 67103H107 |
| TWLO | TWILIO INC | 160 | $20 | 0.0% | $91.39 | +16.3% | Common Stock | 90138F102 |
| IDU | ISHARES U S | 189 | $20 | 0.0% | $96.34 | — | MF Closed and MF Open | 464287697 |
| FE | FIRSTENERGY CORP | 459 | $18 | 0.0% | $40.27 | 0.0% | Common Stock | 337932107 |
| COP | CONOCOPHILLIPS | 204 | $18 | 0.0% | $102.31 | -14.0% | Common Stock | 20825C104 |
| EVLV | EVOLV TECHNOLOGIES | 2,930 | $18 | 0.0% | $3.51 | +31.9% | Common Stock | 30049H102 |
| BP | BP PLC | 607 | $18 | 0.0% | $29.60 | — | Common Stock | 055622104 |
| ZJUL | INNOVATOR EQUITY | 625 | $18 | 0.0% | $26.77 | — | MF Closed and MF Open | 45783Y251 |
| SPLV | INVESCO S&P | 241 | $18 | 0.0% | $70.00 | — | MF Closed and MF Open | 46138E354 |
| DIS | WALT DISNEY | 139 | $17 | 0.0% | $106.05 | -3.1% | Common Stock | 254687106 |
| CVX | CHEVRON CORP | 119 | $17 | 0.0% | $145.50 | -5.8% | Common Stock | 166764100 |
| URA | GLOBAL X | 431 | $17 | 0.0% | $26.68 | — | MF Closed and MF Open | 37954Y871 |
| CVS | CVS HEALTH | 231 | $16 | 0.0% | $57.99 | +10.7% | Common Stock | 126650100 |
| — | PIMCO DYNAMIC | 835 | $16 | 0.0% | $18.34 | — | MF Closed and MF Open | 72201Y101 |
| CVE | CENOVUS ENERGY | 1,154 | $16 | 0.0% | $15.63 | -17.6% | Common Stock | 15135U109 |
| CCI | CROWN CASTLE | 152 | $16 | 0.0% | $97.99 | +0.1% | Common Stock | 22822V101 |
| TGLS | TECNOGLASS INC | 200 | $15 | 0.0% | $77.43 | 0.0% | Common Stock | G87264100 |
| VNQ | VANGUARD REAL | 161 | $14 | 0.0% | $90.34 | — | MF Closed and MF Open | 922908553 |
| KR | KROGER CO | 200 | $14 | 0.0% | $68.18 | 0.0% | Common Stock | 501044101 |
| OXY | OCCIDENTAL PETROLEUM | 334 | $14 | 0.0% | $49.25 | -16.4% | Common Stock | 674599105 |
| COWZ | PACER US | 250 | $14 | 0.0% | $54.76 | — | MF Closed and MF Open | 69374H881 |
| MRVL | MARVELL TECHNOLOGY | 175 | $14 | 0.0% | $92.47 | -32.7% | Common Stock | 573874104 |
| SONY | SONY GROUP | 519 | $14 | 0.0% | $21.17 | — | Common Stock | 835699307 |
| EJAN | INNOVATOR EMERGING | 421 | $13 | 0.0% | $30.24 | — | MF Closed and MF Open | 45782C516 |
| NUE | NUCOR CORP | 100 | $13 | 0.0% | $140.88 | -18.0% | Common Stock | 670346105 |
| FTHI | FIRST TRUST | 563 | $13 | 0.0% | $21.90 | — | MF Closed and MF Open | 33738R308 |
| STM | STMICROELECTRONICS N V | 405 | $12 | 0.0% | $24.98 | — | Common Stock | 861012102 |
| SMCI | SUPER MICRO | 237 | $12 | 0.0% | $38.07 | +1.2% | Common Stock | 86800U302 |
| LHX | L3HARRIS TECHNOLOGIES | 46 | $12 | 0.0% | $234.55 | -3.2% | Common Stock | 502431109 |
| BNDX | VANGUARD TOTAL | 233 | $12 | 0.0% | $49.50 | — | MF Closed and MF Open | 92203J407 |
| SPOT | SPOTIFY TECHNOLOGY | 15 | $12 | 0.0% | $428.22 | +49.9% | Common Stock | L8681T102 |
| OMF | ONEMAIN HLDGS | 200 | $11 | 0.0% | $49.87 | 0.0% | Common Stock | 68268W103 |
| AMD | ADVANCED MICRO | 78 | $11 | 0.0% | $143.89 | -24.3% | Common Stock | 007903107 |
| ZS | ZSCALER INC | 35 | $11 | 0.0% | $193.56 | +28.8% | Common Stock | 98980G102 |
| DUK | DUKE ENERGY | 93 | $11 | 0.0% | $110.55 | +4.4% | Common Stock | 26441C204 |
| EMB | ISHARES JPMORGAN | 115 | $11 | 0.0% | $92.60 | — | MF Closed and MF Open | 464288281 |
| CPB | CAMPBELLS CO | 343 | $11 | 0.0% | $37.87 | -9.4% | Common Stock | 134429109 |
| AGCO | AGCO CORP | 100 | $10 | 0.0% | $95.41 | -1.0% | Common Stock | 001084102 |
| ALL | ALLSTATE CORP | 51 | $10 | 0.0% | $189.83 | +3.7% | Common Stock | 020002101 |
| OUSA | ALPS OSHARES | 187 | $10 | 0.0% | $53.22 | — | MF Closed and MF Open | 00162Q387 |
| ROK | ROCKWELL AUTOMATION | 30 | $10 | 0.0% | $276.08 | +2.2% | Common Stock | 773903109 |
| JKHY | JACK HENRY | 55 | $10 | 0.0% | $175.97 | +0.0% | Common Stock | 426281101 |
| SPEM | SPDR EMERGING | 230 | $10 | 0.0% | $39.44 | — | MF Closed and MF Open | 78463X509 |
| UNH | UNITEDHEALTH GROUP | 31 | $10 | 0.0% | $552.89 | -32.2% | Common Stock | 91324P102 |
| IP | INTL PAPER | 206 | $10 | 0.0% | $52.74 | -12.8% | Common Stock | 460146103 |
| ARM | ARM HOLDINGS | 59 | $10 | 0.0% | $123.36 | — | Common Stock | 042068205 |
| MMM | 3M COMPANY | 62 | $9 | 0.0% | $144.58 | -2.3% | Common Stock | 88579Y101 |
| PFE | PFIZER INC | 380 | $9 | 0.0% | $24.76 | -9.7% | Common Stock | 717081103 |
| SO | SOUTHERN COMPANY | 100 | $9 | 0.0% | $85.29 | +3.2% | Common Stock | 842587107 |
| KMI | KINDER MORGAN | 312 | $9 | 0.0% | $26.70 | +0.2% | Common Stock | 49456B101 |
| SHEL | SHELL PLC | 125 | $9 | 0.0% | $73.28 | — | Common Stock | 780259305 |
| SLYG | SPDR SERIES | 97 | $9 | 0.0% | $83.00 | — | MF Closed and MF Open | 78464A201 |
| NSEP | INNOVATOR GROWTH | 312 | $9 | 0.0% | $24.90 | — | MF Closed and MF Open | 45784N205 |
| BKR | BAKER HUGHES | 216 | $8 | 0.0% | $39.41 | -5.4% | Common Stock | 05722G100 |
| SLYV | SPDR S&P | 103 | $8 | 0.0% | $78.40 | — | MF Closed and MF Open | 78464A300 |
| XLP | SECTOR CONSUMER | 101 | $8 | 0.0% | $80.71 | — | MF Closed and MF Open | 81369Y308 |
| IJUL | INNOVATOR INTL | 255 | $8 | 0.0% | $29.12 | — | MF Closed and MF Open | 45782C722 |
| O | REALTY INCOME | 140 | $8 | 0.0% | $52.58 | +3.6% | Common Stock | 756109104 |
| KBE | SPDR S&P | 143 | $8 | 0.0% | $55.50 | — | MF Closed and MF Open | 78464A797 |
| MPC | MARATHON PETROLEUM | 48 | $8 | 0.0% | $148.83 | -0.6% | Common Stock | 56585A102 |
| AMH | AMERICAN HOMES | 219 | $8 | 0.0% | $37.81 | — | Common Stock | 02665T306 |
| MSOS | ADVISORSHARES PURE | 3,251 | $8 | 0.0% | $3.81 | — | MF Closed and MF Open | 00768Y453 |
| ARGX | ARGENX SE | 14 | $8 | 0.0% | $615.00 | — | Common Stock | 04016X101 |
| CTRA | COTERRA ENERGY | 300 | $8 | 0.0% | $24.80 | 0.0% | Common Stock | 127097103 |
| LOW | LOWES COMPANIES | 34 | $8 | 0.0% | $261.54 | -15.6% | Common Stock | 548661107 |
| WELL | WELLTOWER INC | 46 | $7 | 0.0% | $128.69 | +14.9% | Common Stock | 95040Q104 |
| FOXA | FOX CORP | 125 | $7 | 0.0% | $52.48 | +0.0% | Common Stock | 35137L105 |
| SW | SMURFIT WESTROCK | 162 | $7 | 0.0% | $49.54 | -14.9% | Common Stock | G8267P108 |
| PAPR | INNOVATOR U S | 187 | $7 | 0.0% | $35.66 | — | MF Closed and MF Open | 45782C870 |
| SNOW | SNOWFLAKE INC | 31 | $7 | 0.0% | $169.70 | +6.5% | Common Stock | 833445109 |
| ESNT | ESSENT GROUP | 110 | $7 | 0.0% | $57.22 | +0.4% | Common Stock | G3198U102 |
| META | META PLATFORMS | 9 | $7 | 0.0% | $584.74 | +5.5% | Common Stock | 30303M102 |
| BOTZ | GLOBAL X | 200 | $7 | 0.0% | $31.95 | — | MF Closed and MF Open | 37954Y715 |
| BTE | BAYTEX ENERGY | 3,602 | $6 | 0.0% | $2.78 | -37.5% | Common Stock | 07317Q105 |
| NKE | NIKE INC | 90 | $6 | 0.0% | $76.44 | -22.7% | Common Stock | 654106103 |
| NAPR | INNOVATOR GROWTH | 125 | $6 | 0.0% | $47.70 | — | MF Closed and MF Open | 45782C334 |
| EPR | EPR PROPERTIES | 108 | $6 | 0.0% | $44.37 | — | Common Stock | 26884U109 |
| RBLX | ROBLOX CORP | 55 | $6 | 0.0% | $50.32 | +56.1% | Common Stock | 771049103 |
| VITL | VITAL FARMS | 150 | $6 | 0.0% | $33.75 | 0.0% | Common Stock | 92847W103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 80 | $6 | 0.0% | $66.20 | -18.6% | Common Stock | 595017104 |
| CQP | CHENIERE ENERGY | 100 | $6 | 0.0% | $56.05 | — | Oil & Gas, Real Estate and REIT | 16411Q101 |
| PLTR | PALANTIR TECHNOLOGIES | 41 | $6 | 0.0% | $105.07 | +11.6% | Common Stock | 69608A108 |
| DOC | HEALTHPEAK PPTYS | 312 | $5 | 0.0% | $19.06 | -10.8% | Common Stock | 42250P103 |
| CAG | CONAGRA BRANDS | 267 | $5 | 0.0% | $26.35 | -14.8% | Common Stock | 205887102 |
| TFC | TRUIST FINANCIAL | 125 | $5 | 0.0% | $42.69 | -11.0% | Common Stock | 89832Q109 |
| WBD | WARNER BROS | 447 | $5 | 0.0% | $9.56 | -2.5% | Common Stock | 934423104 |
| SPG | SIMON PROPERTY | 31 | $5 | 0.0% | $166.88 | -8.5% | Common Stock | 828806109 |
| QCOM | QUALCOMM INC | 31 | $5 | 0.0% | $159.68 | -9.2% | Common Stock | 747525103 |
| PLD | PROLOGIS INC | 46 | $5 | 0.0% | $110.17 | -7.1% | Common Stock | 74340W103 |
| IQV | IQVIA HOLDINGS | 29 | $5 | 0.0% | $210.89 | -28.6% | Common Stock | 46266C105 |
| MCK | MCKESSON CORP | 6 | $4 | 0.0% | $615.89 | +14.3% | Common Stock | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 28 | $4 | 0.0% | $149.59 | +0.8% | Common Stock | 478160104 |
| HACK | AMPLIFY CYBERSECURITY | 50 | $4 | 0.0% | $73.76 | — | MF Closed and MF Open | 032108664 |
| SBUX | STARBUCKS CORP | 46 | $4 | 0.0% | $97.29 | -12.5% | Common Stock | 855244109 |
| DOW | DOW INC | 156 | $4 | 0.0% | $35.96 | -22.7% | Common Stock | 260557103 |
| GILD | GILEAD SCIENCES | 37 | $4 | 0.0% | $100.53 | +3.8% | Common Stock | 375558103 |
| KEYS | KEYSIGHT TECHNOLOGIES | 25 | $4 | 0.0% | $161.18 | -5.4% | Common Stock | 49338L103 |
| LW | LAMB WESTON | 79 | $4 | 0.0% | $72.35 | -27.1% | Common Stock | 513272104 |
| BDX | BECTON DICKINSON | 24 | $4 | 0.0% | $223.34 | -19.2% | Common Stock | 075887109 |
| AMT | AMERICAN TOWER | 18 | $4 | 0.0% | $193.13 | +8.9% | Common Stock | 03027X100 |
| UPS | UNITED PARCEL | 38 | $4 | 0.0% | $122.34 | -23.1% | Common Stock | 911312106 |
| ONON | ON HOLDING | 73 | $4 | 0.0% | $52.97 | -3.8% | Common Stock | H5919C104 |
| AS | AMER SPORTS | 97 | $4 | 0.0% | $29.58 | +4.0% | Common Stock | G0260P102 |
| LNG | CHENIERE ENERGY | 15 | $4 | 0.0% | $225.16 | +2.9% | Common Stock | 16411R208 |
| LYB | LYONDELLBASELL INDUSTRIE | 62 | $4 | 0.0% | $68.81 | -20.9% | Common Stock | N53745100 |
| TMP | TOMPKINS FINANCIAL | 57 | $4 | 0.0% | $58.97 | 0.0% | Common Stock | 890110109 |
| LULU | LULULEMON ATHLETICA | 15 | $4 | 0.0% | $366.85 | -24.9% | Common Stock | 550021109 |
| XLV | HEALTHCARE SELECT | 24 | $3 | 0.0% | $137.61 | — | MF Closed and MF Open | 81369Y209 |
| WHR | WHIRLPOOL CORP | 31 | $3 | 0.0% | $106.04 | -21.5% | Common Stock | 963320106 |
| LMT | LOCKHEED MARTIN | 7 | $3 | 0.0% | $474.59 | -3.3% | Common Stock | 539830109 |
| STIP | ISHARES 0-5 | 29 | $3 | 0.0% | $103.72 | — | MF Closed and MF Open | 46429B747 |
| FANG | DIAMONDBACK ENERGY | 21 | $3 | 0.0% | $157.12 | -13.3% | Common Stock | 25278X109 |
| SPTI | SPDR INTERMEDIATE | 100 | $3 | 0.0% | $28.65 | — | MF Closed and MF Open | 78464A672 |
| AAL | AMERICAN AIRLINES | 250 | $3 | 0.0% | $15.06 | -28.9% | Common Stock | 02376R102 |
| LEN | LENNAR CORP | 25 | $3 | 0.0% | $123.11 | -12.8% | Common Stock | 526057104 |
| ALAR | ALARUM TECHNOLOGIES | 200 | $3 | 0.0% | $13.53 | — | Common Stock | 78643B500 |
| GME | GAMESTOP CORP | 100 | $2 | 0.0% | $25.65 | +4.5% | Common Stock | 36467W109 |
| EEM | ISHARES MSCI | 50 | $2 | 0.0% | $41.82 | — | MF Closed and MF Open | 464287234 |
| FV | FIRST TRUST | 36 | $2 | 0.0% | $58.53 | — | MF Closed and MF Open | 33738R605 |
| XHR | XENIA HOTELS | 146 | $2 | 0.0% | $14.85 | — | Common Stock | 984017103 |
| PLUG | PLUG POWER | 1,134 | $2 | 0.0% | $1.54 | -35.4% | Common Stock | 72919P202 |
| QDEL | QUIDELORTHO CORP | 55 | $2 | 0.0% | $40.91 | -27.7% | Common Stock | 219798105 |
| SPMB | SPDR MORTGAGE | 72 | $2 | 0.0% | $22.06 | — | MF Closed and MF Open | 78464A383 |
| CMCSA | COMCAST CORP | 39 | $1 | 0.0% | $39.84 | -14.9% | Common Stock | 20030N101 |
| DVN | DEVON ENERGY | 40 | $1 | 0.0% | $36.31 | -14.0% | Common Stock | 25179M103 |
| SPIB | SPDR PORTFOLIO | 37 | $1 | 0.0% | $32.81 | — | MF Closed and MF Open | 78464A375 |
| OUST | OUSTER INC | 51 | $1 | 0.0% | $8.79 | +38.3% | Common Stock | 68989M202 |
| IEMG | ISHARES CORE | 19 | $1 | 0.0% | $60.74 | — | MF Closed and MF Open | 46434G103 |
| XLC | COMMUNICATION SERVICES | 10 | $1 | 0.0% | $97.00 | — | MF Closed and MF Open | 81369Y852 |
| XLF | FINANCIAL SELECT | 20 | $1 | 0.0% | $48.22 | — | MF Closed and MF Open | 81369Y605 |
| CCEL | CRYO-CELL INTL | 200 | $1 | 0.0% | $5.19 | 0.0% | Common Stock | 228895108 |
| MAGA | POINT BRIDGE | 20 | $1 | 0.0% | $48.45 | — | MF Closed and MF Open | 26922A628 |
| COPX | GLOBAL X | 20 | $1 | 0.0% | $38.30 | — | MF Closed and MF Open | 37954Y830 |
| LIT | GLOBAL X | 24 | $1 | 0.0% | $40.08 | — | MF Closed and MF Open | 37954Y855 |
| MU | MICRON TECHNOLOGY INC | 7 | $1 | 0.0% | $101.25 | -7.9% | Common Stock | 595112103 |
| SLV | ISHARES SILVER | 23 | $1 | 0.0% | $32.83 | — | Common Stock | 46428Q109 |
| PFFD | GLOBAL X | 35 | $1 | 0.0% | $18.86 | — | MF Closed and MF Open | 37954Y657 |
| MUB | ISHARES NATIONAL | 6 | $1 | 0.0% | $104.83 | — | MF Closed and MF Open | 464288414 |
| VAC | MARRIOTT VACATIONS | 8 | $1 | 0.0% | $86.60 | -27.1% | Common Stock | 57164Y107 |
| BND | VANGUARD TOTAL | 8 | $1 | 0.0% | $73.88 | — | MF Closed and MF Open | 921937835 |
| SDGR | SCHRODINGER INC | 28 | $1 | 0.0% | $19.42 | +17.5% | Common Stock | 80810D103 |
| ADNT | ADIENT PLC | 28 | $1 | 0.0% | $19.98 | -26.0% | Common Stock | G0084W101 |
| IWS | ISHARES RUSS | 4 | $1 | 0.0% | $132.75 | — | MF Closed and MF Open | 464287473 |
| PRNT | ARK 3D | 24 | $1 | 0.0% | $21.08 | — | MF Closed and MF Open | 00214Q500 |
| TFI | SPDR NUVEEN | 11 | $0 | 0.0% | $44.82 | — | MF Closed and MF Open | 78468R721 |
| IWN | ISHARES RUSSELL | 3 | $0 | 0.0% | $158.33 | — | MF Closed and MF Open | 464287630 |
| CRSP | CRISPR THERAPEUTICS | 7 | $0 | 0.0% | $47.22 | -18.0% | Common Stock | H17182108 |
| VOE | VANGUARD MID | 2 | $0 | 0.0% | $164.50 | — | MF Closed and MF Open | 922908512 |
| QBTS | DWAVE QUANTUM | 18 | $0 | 0.0% | $6.72 | +75.1% | Common Stock | 26740W109 |
| F | FORD MOTOR | 22 | $0 | 0.0% | $9.87 | -0.0% | Common Stock | 345370860 |
| PW | POWER REIT | 75 | $0 | 0.0% | $1.33 | — | Common Stock | 73933H101 |