Location: Jacksonville, FL
CIK: 0002032103 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMAY | INNOVATOR ETFS TRUST | 7,607 | $360K | 0.2% | $47.35 | — | US EQTY BUFR MAY | 45782C326 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,663 | $80,639 | 0.0% | $48.49 | — | MUNI HI INCM ETF | 33739P301 |
| AVGO | BROADCOM INC | 170 | $64,218 | 0.0% | $377.75 | — | COM | 11135F101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 212 | $36,222 | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| WFC | WELLS FARGO & CO | 222 | $18,346 | 0.0% | $82.64 | — | COM | 949746101 |
| ASTS | AST SPACEMOBILE INC | 130 | $11,552 | 0.0% | $88.86 | — | COM CL A | 00217D100 |
| IUSG | ISHARES TR | 60 | $11,285 | 0.0% | $188.08 | — | CORE S&P US GWT | 464287671 |
| ZMAY | INNOVATOR ETFS TRUST | 381 | $9,893 | 0.0% | $25.97 | — | EQUIT PROTN MAY | 45784N650 |
| SPYG | SPDR SERIES TRUST | 72 | $8,567 | 0.0% | $118.99 | — | ST STR P500GRW | 78464A409 |
| IJR | ISHARES TR | 56 | $8,305 | 0.0% | $148.30 | — | CORE S&P SCP ETF | 464287804 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 27 | $7,343 | 0.0% | $271.96 | — | ORDINARY SHARES | G25457105 |
| STE | STERIS PLC | 34 | $7,159 | 0.0% | $210.56 | — | SHS USD | G8473T100 |
| HON | HONEYWELL INTL INC | 31 | $6,941 | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 31 | $6,853 | 0.0% | $221.06 | — | COM | 43849R105 |
| FENI | FIDELITY COVINGTON TRUST | 153 | $6,140 | 0.0% | $40.13 | — | ENHANCED INTL | 31609A404 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 129 | $5,819 | 0.0% | $45.11 | — | COM | 42824C109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11 | $5,515 | 0.0% | $501.36 | — | COM | 883556102 |
| NDSN | NORDSON CORP | 17 | $5,129 | 0.0% | $301.71 | — | COM | 655663102 |
| FIX | COMFORT SYS USA INC | 2 | $3,964 | 0.0% | $1982.00 | — | COM | 199908104 |
| KHC | KRAFT HEINZ CO | 148 | $3,496 | 0.0% | $23.62 | — | COM | 500754106 |
| TROW | PRICE T ROWE GROUP INC | 29 | $3,297 | 0.0% | $113.69 | — | COM | 74144T108 |
| DTE | DTE ENERGY CO | 20 | $3,047 | 0.0% | $152.35 | — | COM | 233331107 |
| ITM | VANECK ETF TRUST | 62 | $2,913 | 0.0% | $46.98 | — | INTRMDT MUNI ETF | 92189H201 |
| PSX | PHILLIPS 66 | 17 | $2,874 | 0.0% | $169.06 | — | COM | 718546104 |
| ONEQ | FIDELITY COMWLTH TR | 25 | $2,581 | 0.0% | $103.24 | — | NASDAQ COMPSIT | 315912808 |
| EBAY | EBAY INC. | 23 | $2,570 | 0.0% | $111.74 | — | COM | 278642103 |
| SPYV | SPDR SERIES TRUST | 38 | $2,310 | 0.0% | $60.79 | — | ST STR P500VAL | 78464A508 |
| CVNA | CARVANA CO | 35 | $2,304 | 0.0% | $65.83 | — | CL A | 146869102 |
| EXPD | EXPEDITORS INTL WASH INC | 13 | $2,119 | 0.0% | $163.00 | — | COM | 302130109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9 | $2,016 | 0.0% | $224.00 | — | COM | 053015103 |
| FE | FIRSTENERGY CORP | 40 | $1,902 | 0.0% | $47.55 | — | COM | 337932107 |
| CRH | CRH PLC | 17 | $1,819 | 0.0% | $107.00 | — | ORD | G25508105 |
| SCHF | SCHWAB STRATEGIC TR | 62 | $1,717 | 0.0% | $27.69 | — | INTL EQTY ETF | 808524805 |
| EW | EDWARDS LIFESCIENCES CORP | 18 | $1,628 | 0.0% | $90.44 | — | COM | 28176E108 |
| CARR | CARRIER GLOBAL CORPORATION | 22 | $1,614 | 0.0% | $73.36 | — | COM | 14448C104 |
| VTRS | VIATRIS INC | 93 | $1,477 | 0.0% | $15.88 | — | COM | 92556V106 |
| SCHH | SCHWAB STRATEGIC TR | 61 | $1,444 | 0.0% | $23.67 | — | US REIT ETF | 808524847 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13 | $1,401 | 0.0% | $107.77 | — | COM | 74251V102 |
| ED | CONSOLIDATED EDISON INC | 12 | $1,328 | 0.0% | $110.67 | — | COM | 209115104 |
| QUAL | ISHARES TR | 6 | $1,317 | 0.0% | $219.50 | — | MSCI USA QLT FCT | 46432F339 |
| IMTM | ISHARES TR | 24 | $1,280 | 0.0% | $53.33 | — | MSCI INTL MOMENT | 46434V449 |
| SBAC | SBA COMMUNICATIONS CORP | 7 | $1,235 | 0.0% | $176.43 | — | CL A | 78410G104 |
| FLEX | FLEX LTD | 7 | $1,134 | 0.0% | $162.00 | — | ORD | Y2573F102 |
| PCAR | PACCAR INC | 9 | $1,081 | 0.0% | $120.11 | — | COM | 693718108 |
| CHD | CHURCH & DWIGHT CO INC | 9 | $872 | 0.0% | $96.89 | — | COM | 171340102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14 | $826 | 0.0% | $59.00 | — | INTER TERM TREAS | 92206C706 |
| IQLT | ISHARES TR | 14 | $694 | 0.0% | $49.57 | — | MSCI INTL QUALTY | 46434V456 |
| COHU | COHU INC | 8 | $591 | 0.0% | $73.88 | — | COM | 192576106 |
| LDOS | LEIDOS HOLDINGS INC | 5 | $515 | 0.0% | $103.00 | — | COM | 525327102 |
| PKG | PACKAGING CORP AMER | 2 | $477 | 0.0% | $238.50 | — | COM | 695156109 |
| MKSI | MKS INC. | 1 | $445 | 0.0% | $445.00 | — | COM | 55306N104 |
| AMKR | AMKOR TECHNOLOGY INC | 5 | $431 | 0.0% | $86.20 | — | COM | 031652100 |
| KLIC | KULICKE & SOFFA INDS INC | 3 | $401 | 0.0% | $133.67 | — | COM | 501242101 |
| AEIS | ADVANCED ENERGY INDS | 1 | $373 | 0.0% | $373.00 | — | COM | 007973100 |
| IEMG | ISHARES INC | 4 | $331 | 0.0% | $82.75 | — | CORE MSCI EMKT | 46434G103 |
| FDXF | FEDEX FGHT HLDG CO INC | 2 | $302 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| TFC | TRUIST FINL CORP | 6 | $299 | 0.0% | $49.83 | — | COM | 89832Q109 |
| ON | ON SEMICONDUCTOR CORP | 3 | $284 | 0.0% | $94.67 | — | COM | 682189105 |
| DDOG | DATADOG INC | 1 | $260 | 0.0% | $260.00 | — | CL A COM | 23804L103 |
| DIOD | DIODES INC | 2 | $219 | 0.0% | $109.50 | — | COM | 254543101 |
| TWLO | TWILIO INC | 1 | $206 | 0.0% | $206.00 | — | CL A | 90138F102 |
| PR | PERMIAN RESOURCES CORP | 11 | $203 | 0.0% | $18.45 | — | CLASS A COM | 71424F105 |
| ITT | ITT INC | 1 | $198 | 0.0% | $198.00 | — | COM | 45073V108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1 | $189 | 0.0% | $189.00 | — | COM NEW | 054540208 |
| NE | NOBLE CORP PLC | 5 | $187 | 0.0% | $37.40 | — | ORD SHS A | G65431127 |
| AVT | AVNET INC | 2 | $178 | 0.0% | $89.00 | — | COM | 053807103 |
| VTR | VENTAS INC | 2 | $178 | 0.0% | $89.00 | — | COM | 92276F100 |
| ILMN | ILLUMINA INC | 1 | $176 | 0.0% | $176.00 | — | COM | 452327109 |
| HSY | HERSHEY CO | 1 | $175 | 0.0% | $175.00 | — | COM | 427866108 |
| NVT | NVENT ELEC PLC | 1 | $170 | 0.0% | $170.00 | — | SHS | G6700G107 |
| DVN | DEVON ENERGY CORP NEW | 4 | $165 | 0.0% | $41.25 | — | COM | 25179M103 |
| DHI | D R HORTON INC | 1 | $163 | 0.0% | $163.00 | — | COM | 23331A109 |
| Q | QNITY ELECTRONICS INC | 1 | $163 | 0.0% | $163.00 | — | COMMON STOCK | 74743L100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2 | $156 | 0.0% | $78.00 | — | CL A | 499049104 |
| NTAP | NETAPP INC | 1 | $155 | 0.0% | $155.00 | — | COM | 64110D104 |
| FTNT | FORTINET INC | 1 | $154 | 0.0% | $154.00 | — | COM | 34959E109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1 | $153 | 0.0% | $153.00 | — | COM | 518415104 |
| SYF | SYNCHRONY FINANCIAL | 2 | $152 | 0.0% | $76.00 | — | COM | 87165B103 |
| VECO | VEECO INSTRS INC DEL | 2 | $152 | 0.0% | $76.00 | — | COM | 922417100 |
| WMB | WILLIAMS COS INC | 2 | $149 | 0.0% | $74.50 | — | COM | 969457100 |
| FAST | FASTENAL CO | 3 | $144 | 0.0% | $48.00 | — | COM | 311900104 |
| CCL | CARNIVAL CORP LTD | 5 | $143 | 0.0% | $28.60 | — | COMMON SHARES | G2004J103 |
| EPC | EDGEWELL PERSONAL CARE CO | 5 | $134 | 0.0% | $26.80 | — | COM | 28035Q102 |
| HIG | HARTFORD INSURANCE GROUP INC | 1 | $133 | 0.0% | $133.00 | — | COM | 416515104 |
| RMBS | RAMBUS INC DEL | 1 | $133 | 0.0% | $133.00 | — | COM | 750917106 |
| DT | DYNATRACE INC | 3 | $132 | 0.0% | $44.00 | — | COM NEW | 268150109 |
| DEI | DOUGLAS EMMETT INC | 11 | $130 | 0.0% | $11.82 | — | COM | 25960P109 |
| EWBC | EAST WEST BANCORP INC | 1 | $129 | 0.0% | $129.00 | — | COM | 27579R104 |
| AVNS | AVANOS MED INC | 5 | $124 | 0.0% | $24.80 | — | COM | 05350V106 |
| SYNA | SYNAPTICS INC | 1 | $124 | 0.0% | $124.00 | — | COM | 87157D109 |
| ROAD | CONSTRUCTION PARTNERS INC | 1 | $119 | 0.0% | $119.00 | — | COM CL A | 21044C107 |
| HTH | HILLTOP HLDGS INC | 3 | $116 | 0.0% | $38.67 | — | COM | 432748101 |
| RPRX | ROYALTY PHARMA PLC | 2 | $112 | 0.0% | $56.00 | — | SHS CLASS A | G7709Q104 |
| TOST | TOAST INC | 4 | $111 | 0.0% | $27.75 | — | CL A | 888787108 |
| PRU | PRUDENTIAL FINL INC | 1 | $108 | 0.0% | $108.00 | — | COM | 744320102 |
| SLG | SL GREEN RLTY CORP | 2 | $104 | 0.0% | $52.00 | — | COM | 78440X887 |
| BATRK | ATLANTA BRAVES HLDGS INC | 2 | $104 | 0.0% | $52.00 | — | COM SER C | 047726302 |
| AA | ALCOA CORP | 2 | $104 | 0.0% | $52.00 | — | COM | 013872106 |
| LUV | SOUTHWEST AIRLS CO | 2 | $103 | 0.0% | $51.50 | — | COM | 844741108 |
| NWSA | NEWS CORP NEW | 4 | $99 | 0.0% | $24.75 | — | CL A | 65249B109 |
| PLAB | PHOTRONICS INC | 3 | $98 | 0.0% | $32.67 | — | COM | 719405102 |
| MGM | MGM RESORTS INTERNATIONAL | 2 | $96 | 0.0% | $48.00 | — | COM | 552953101 |
| COLB | COLUMBIA BKG SYS INC | 3 | $96 | 0.0% | $32.00 | — | COM | 197236102 |
| KRNY | KEARNY FINL CORP MD | 10 | $95 | 0.0% | $9.50 | — | COM | 48716P108 |
| KFRC | KFORCE INC | 2 | $94 | 0.0% | $47.00 | — | COM | 493732101 |
| QRVO | QORVO INC | 1 | $93 | 0.0% | $93.00 | — | COM | 74736K101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3 | $91 | 0.0% | $30.33 | — | COM | 12769G100 |
| SOFI | SOFI TECHNOLOGIES INC | 5 | $90 | 0.0% | $18.00 | — | COM | 83406F102 |
| ZM | ZOOM COMMUNICATIONS INC | 1 | $86 | 0.0% | $86.00 | — | CL A | 98980L101 |
| PYPL | PAYPAL HLDGS INC | 2 | $86 | 0.0% | $43.00 | — | COM | 70450Y103 |
| CYTK | CYTOKINETICS INC | 1 | $85 | 0.0% | $85.00 | — | COM NEW | 23282W605 |
| VCTR | VICTORY CAP HLDGS INC DEL | 1 | $84 | 0.0% | $84.00 | — | COM CL A | 92645B103 |
| VGNT | VERSIGENT PLC | 2 | $84 | 0.0% | $42.00 | — | ORDINARY SHARES | G9600F104 |
| MTH | MERITAGE HOMES CORP | 1 | $84 | 0.0% | $84.00 | — | COM | 59001A102 |
| BMRC | BANK OF MARIN BANCORP | 3 | $83 | 0.0% | $27.67 | — | COM | 063425102 |
| XEL | XCEL ENERGY INC | 1 | $80 | 0.0% | $80.00 | — | COM | 98389B100 |
| BBY | BEST BUY INC | 1 | $76 | 0.0% | $76.00 | — | COM | 086516101 |
| PSTL | POSTAL REALTY TRUST INC | 3 | $74 | 0.0% | $24.67 | — | CL A | 73757R102 |
| OMC | OMNICOM GROUP INC | 1 | $73 | 0.0% | $73.00 | — | COM | 681919106 |
| TECH | BIO-TECHNE CORP | 1 | $71 | 0.0% | $71.00 | — | COM | 09073M104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $68 | 0.0% | $68.00 | — | COM | 83088M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3 | $63 | 0.0% | $21.00 | — | SHS | G66721104 |
| FTV | FORTIVE CORP | 1 | $61 | 0.0% | $61.00 | — | COM | 34959J108 |
| LAND | GLADSTONE LD CORP | 7 | $60 | 0.0% | $8.57 | — | COM | 376549101 |
| VNT | VONTIER CORPORATION | 2 | $58 | 0.0% | $29.00 | — | COM | 928881101 |
| EQT | EQT CORP | 1 | $53 | 0.0% | $53.00 | — | COM | 26884L109 |
| TRMB | TRIMBLE INC | 1 | $51 | 0.0% | $51.00 | — | COM | 896239100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 281,740 (+2.6%) | $13.88M (+18.9%) | 7.7% | $37.24 | — | SHS CREAT UNIT | 14020W106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 506,640 (+3.3%) | $18.51M (+11.8%) | 10.3% | $31.08 | — | FT LADD BUFF ETF | 33740F755 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,510 (+6.5%) | $6.82M (+35.8%) | 3.8% | $253.94 | — | NASDAQ 100 ETF | 46138G649 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 297,371 (+3.4%) | $11.68M (+15.0%) | 6.5% | $32.16 | — | FT VEST NASD ETF | 33740U752 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 87,152 (+4.1%) | $7.065M (+23.5%) | 3.9% | $62.39 | — | RISNG DIVD ACHIV | 33738R506 |
| CGGR | CAPITAL GROUP GROWTH ETF | 108,066 (+5.6%) | $5.101M (+24.1%) | 2.8% | $38.90 | — | SHS CREAT UNIT | 14020G101 |
| VTV | VANGUARD INDEX FDS | 30,449 (+5.4%) | $6.636M (+17.1%) | 3.7% | $192.69 | — | VALUE ETF | 922908744 |
| SPYM | SPDR SERIES TRUST | 59,209 (+6.1%) | $5.203M (+21.8%) | 2.9% | $80.35 | — | ST STR P500ETF | 78464A854 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 311,544 (+2.8%) | $9.259M (+9.1%) | 5.2% | $25.92 | — | FT VEST DEEP ETF | 33740U703 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 145,117 (+3.9%) | $6.26M (+13.6%) | 3.5% | $36.51 | — | SMID RISNG ETF | 33741X102 |
| FTLS | FIRST TR EXCH TRADED FD III | 101,025 (+4.3%) | $7.456M (+9.4%) | 4.2% | $67.21 | — | LNG/SHT EQUITY | 33739P103 |
| QYLD | GLOBAL X FDS | 34,535 (+106.7%) | $636K (+122.2%) | 0.4% | $18.07 | — | NASDAQ 100 COVER | 37954Y483 |
| AVDV | AMERICAN CENTY ETF TR | 18,081 (+15.9%) | $1.863M (+19.7%) | 1.0% | $100.30 | — | INTL SMCP VLU | 025072802 |
| XYLD | GLOBAL X FDS | 11,111 (+187.5%) | $453K (+199.7%) | 0.3% | $40.38 | — | S&P 500 COVERED | 37954Y475 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 47,903 (+12.3%) | $1.532M (+19.9%) | 0.9% | $30.18 | — | EMERG MKT ALPH | 33737J182 |
| AAPL | APPLE INC | 4,048 (+11.8%) | $1.171M (+27.5%) | 0.7% | $239.36 | — | COM | 037833100 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 20,928 (+93.7%) | $462K (+114.8%) | 0.3% | $21.07 | — | NASDAQ BUYWRITE | 33738R407 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,067 (+115.0%) | $450K (+115.4%) | 0.3% | $40.94 | — | FIRST TR TA HIYL | 33738D408 |
| UDEC | INNOVATOR ETFS TRUST | 53,547 (+4.4%) | $2.232M (+12.1%) | 1.2% | $34.76 | — | US EQTY ULTRA B | 45782C532 |
| UOCT | INNOVATOR ETFS TRUST | 66,598 (+1.1%) | $2.738M (+8.7%) | 1.5% | $35.70 | — | US EQTY ULTRA B | 45782C821 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,781 (+12.9%) | $1.831M (+12.8%) | 1.0% | $49.81 | — | FST LOW OPPT EFT | 33739Q200 |
| CAT | CATERPILLAR INC | 530 (+2.3%) | $564K (+53.8%) | 0.3% | $402.27 | — | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 3,638 (+19.3%) | $728K (+36.9%) | 0.4% | $150.42 | — | COM | 67066G104 |
| UMAR | INNOVATOR ETFS TRUST | 24,477 (+14.9%) | $1.034M (+22.1%) | 0.6% | $37.03 | — | US EQT ULTRA BF | 45782C375 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,954 (+151.4%) | $305K (+157.3%) | 0.2% | $23.32 | — | NATL AMT MUNI | 46138E537 |
| QFLR | INNOVATOR ETFS TRUST | 27,892 (+10.5%) | $1.018M (+21.1%) | 0.6% | $34.41 | — | NASDAQ 100 MANA | 45783Y681 |
| UJUN | INNOVATOR ETFS TRUST | 31,539 (+12.1%) | $1.216M (+16.0%) | 0.7% | $34.47 | — | US EQT ULTRA BF | 45782C730 |
| UJAN | INNOVATOR ETFS TRUST | 50,186 (+1.2%) | $2.275M (+7.9%) | 1.3% | $39.13 | — | US EQT ULTRA BF | 45782C300 |
| GOOG | ALPHABET INC | 1,915 (+6.7%) | $677K (+31.5%) | 0.4% | $196.63 | — | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 181 (+4.0%) | $209K (+255.4%) | 0.1% | $201.83 | — | COM | 595112103 |
| AMZN | AMAZON COM INC | 1,681 (+36.7%) | $401K (+56.4%) | 0.2% | $217.31 | — | COM | 023135106 |
| HNDL | STRATEGY SHS | 12,469 (+91.8%) | $285K (+100.6%) | 0.2% | $22.07 | — | NS 7HANDL IDX | 86280R506 |
| SCHD | SCHWAB STRATEGIC TR | 10,623 (+63.7%) | $337K (+69.2%) | 0.2% | $31.08 | — | US DIVIDEND EQ | 808524797 |
| USEP | INNOVATOR ETFS TRUST | 10,093 (+37.5%) | $417K (+46.9%) | 0.2% | $39.48 | — | US EQTY ULTRA B | 45782C649 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,932 (+95.4%) | $261K (+103.1%) | 0.1% | $23.40 | — | BUYWRIT INCM ETF | 33738R308 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 196,254 (+1.9%) | $6.278M (+2.1%) | 3.5% | $28.13 | — | DJ GLBL DIVID | 33734X200 |
| KLAC | KLA CORP | 550 (+1566.7%) | $166K (+241.5%) | 0.1% | $348.22 | — | COM NEW | 482480100 |
| MUNI | PIMCO ETF TR | 4,665 (+85.8%) | $245K (+87.2%) | 0.1% | $52.20 | — | INTER MUN BD ACT | 72201R866 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 3,979 (+106.7%) | $201K (+114.3%) | 0.1% | $50.26 | — | FT VEST S&P 500 | 33739Q705 |
| GOOGL | ALPHABET INC | 916 (+19.0%) | $327K (+47.8%) | 0.2% | $228.64 | — | CAP STK CL A | 02079K305 |
| DX | DYNEX CAP INC | 10,895 (+219.5%) | $143K (+228.3%) | 0.1% | $13.25 | — | COM | 26817Q886 |
| UAPR | INNOVATOR ETFS TRUST | 39,940 (+2.3%) | $1.402M (+7.6%) | 0.8% | $31.46 | — | US EQT ULTRA BF | 45782C805 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 5,364 (+132.0%) | $158K (+167.0%) | 0.1% | $27.28 | — | FT VEST RIS | 33738D879 |
| JPM | JPMORGAN CHASE & CO | 1,517 (+12.0%) | $497K (+24.7%) | 0.3% | $246.45 | — | COM | 46625H100 |
| IVV | ISHARES TR | 270 (+52.5%) | $202K (+74.9%) | 0.1% | $673.02 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 431 (+23.5%) | $179K (+89.7%) | 0.1% | $482.82 | — | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 1,229 (+20.7%) | $459K (+21.7%) | 0.3% | $422.11 | — | COM | 594918104 |
| MUB | ISHARES TR | 978 (+305.8%) | $105K (+311.4%) | 0.1% | $107.16 | — | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCH TRADED FD III | 4,046 (+59.9%) | $208K (+62.1%) | 0.1% | $50.85 | — | MANAGD MUN ETF | 33739N108 |
| AMD | ADVANCED MICRO DEVICES INC | 190 (+24.2%) | $110K (+254.6%) | 0.1% | $233.21 | — | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 183 (+13.0%) | $132K (+139.0%) | 0.1% | $285.97 | — | COM | 038222105 |
| MTUM | ISHARES TR | 665 (+4.7%) | $228K (+49.6%) | 0.1% | $212.99 | — | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYS INC | 1,666 (+6.9%) | $196K (+61.8%) | 0.1% | $67.04 | — | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 290 (+13.7%) | $126K (+130.7%) | 0.1% | $143.37 | — | COM NEW | 512807306 |
| TSLA | TESLA INC | 584 (+23.2%) | $246K (+39.4%) | 0.1% | $364.92 | — | COM | 88160R101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 8,547 (+65.6%) | $174K (+65.3%) | 0.1% | $20.73 | — | SR LN ETF | 46138G508 |
| LLY | ELI LILLY & CO | 60 (+500.0%) | $71,966 (+682.4%) | 0.0% | $1142.33 | — | COM | 532457108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 105 (+2.9%) | $101K (+153.6%) | 0.1% | $215.81 | — | ORD SHS | G7997R103 |
| META | META PLATFORMS INC | 201 (+120.9%) | $113K (+117.5%) | 0.1% | $597.40 | — | CL A | 30303M102 |
| V | VISA INC | 619 (+15.5%) | $212K (+31.1%) | 0.1% | $320.24 | — | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,620 (+1.6%) | $919K (+5.6%) | 0.5% | $152.93 | — | COM | 478160104 |
| WDC | WESTERN DIGITAL CORP | 126 (+1.6%) | $80,479 (+139.9%) | 0.0% | $247.10 | — | COM | 958102105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 884 (+4.4%) | $249K (+21.1%) | 0.1% | $231.46 | — | COM | 459200101 |
| BAC | BANK OF AMER CORP | 2,518 (+21.8%) | $143K (+42.3%) | 0.1% | $45.35 | — | COM | 060505104 |
| ABBV | ABBVIE INC | 158 (+3060.0%) | $39,759 (+3557.7%) | 0.0% | $250.18 | — | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 304 (+10.1%) | $90,613 (+69.1%) | 0.1% | $201.56 | — | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 1,734 (+2.7%) | $314K (+12.3%) | 0.2% | $126.99 | — | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 1,672 (+55.1%) | $84,570 (+57.2%) | 0.0% | $50.05 | — | TAX EXEMPT BD | 922907746 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,341 (+5.5%) | $156K (-15.8%) | 0.1% | $81.63 | — | CL A | 69608A108 |
| GE | GE AEROSPACE | 114 (+142.6%) | $42,605 (+219.4%) | 0.0% | $318.65 | — | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 476 (+12.8%) | $168K (+21.0%) | 0.1% | $386.11 | — | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 299 (+15.9%) | $150K (+21.0%) | 0.1% | $490.87 | — | CL B NEW | 084670702 |
| UMAY | INNOVATOR ETFS TRUST | 11,400 (+3.0%) | $433K (+6.3%) | 0.2% | $34.10 | — | US EQT ULTRA BF | 45782C292 |
| EFA | ISHARES TR | 536 (+65.9%) | $55,680 (+77.5%) | 0.0% | $96.91 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 2,965 (+3.2%) | $241K (+10.2%) | 0.1% | $65.01 | — | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 618 (+8.0%) | $56,362 (+52.5%) | 0.0% | $76.17 | — | COM | 595017104 |
| DIS | DISNEY WALT CO | 410 (+86.4%) | $39,463 (+86.1%) | 0.0% | $101.54 | — | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 44 (+633.3%) | $7,843 (-69.0%) | 0.0% | $827.33 | — | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 46 (+253.8%) | $23,626 (+263.7%) | 0.0% | $525.23 | — | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 33 (+26.9%) | $38,770 (+70.8%) | 0.0% | $608.47 | — | COM | 36828A101 |
| IWM | ISHARES TR | 224 (+7.2%) | $67,434 (+29.9%) | 0.0% | $227.11 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 418 (+30.6%) | $53,682 (+39.7%) | 0.0% | $105.44 | — | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 295 (+3.9%) | $97,385 (+17.6%) | 0.1% | $252.76 | — | COM | 89417E109 |
| IUSV | ISHARES TR | 1,186 (+4.2%) | $131K (+12.3%) | 0.1% | $93.30 | — | CORE S&P US VLU | 464287663 |
| C | CITIGROUP INC | 294 (+20.5%) | $41,148 (+48.7%) | 0.0% | $109.33 | — | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO | 727 (+12.5%) | $107K (+14.3%) | 0.1% | $160.20 | — | COM | 742718109 |
| MS | MORGAN STANLEY | 86 (+109.8%) | $17,977 (+166.4%) | 0.0% | $169.91 | — | COM NEW | 617446448 |
| BA | BOEING CO | 155 (+32.5%) | $33,553 (+44.1%) | 0.0% | $190.99 | — | COM | 097023105 |
| KDP | KEURIG DR PEPPER INC | 316 (+2006.7%) | $10,343 (+2518.5%) | 0.0% | $32.73 | — | COM | 49271V100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 54 (+38.5%) | $20,883 (+82.9%) | 0.0% | $367.99 | — | COM | 036752103 |
| VO | VANGUARD INDEX FDS | 980 (+219.2%) | $78,959 (-10.4%) | 0.0% | $138.07 | — | MID CAP ETF | 922908629 |
| WBD | WARNER BROS DISCOVERY INC | 508 (+207.9%) | $13,543 (+198.9%) | 0.0% | $25.56 | — | COM SER A | 934423104 |
| MMM | 3M CO | 65 (+441.7%) | $10,524 (+503.8%) | 0.0% | $162.29 | — | COM | 88579Y101 |
| ORCL | ORACLE CORP | 1,519 (+4.4%) | $223K (+4.0%) | 0.1% | $192.55 | — | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 226 (+38.7%) | $23,095 (+58.2%) | 0.0% | $89.56 | — | COM | 855244109 |
| COST | COSTCO WHOLESALE CORPORATION | 299 (+3.5%) | $280K (-2.9%) | 0.2% | $927.05 | — | COM | 22160K105 |
| WSM | WILLIAMS SONOMA INC | 133 (+6.4%) | $31,002 (+36.0%) | 0.0% | $207.36 | — | COM | 969904101 |
| AEP | AMERICAN ELEC PWR CO INC | 102 (+126.7%) | $13,955 (+136.6%) | 0.0% | $125.44 | — | COM | 025537101 |
| ABT | ABBOTT LABORATORIES | 151 (+164.9%) | $13,677 (+135.6%) | 0.0% | $104.74 | — | COM | 002824100 |
| UPS | UNITED PARCEL SVCS INC | 269 (+24.0%) | $28,918 (+35.5%) | 0.0% | $103.47 | — | CL B | 911312106 |
| CVX | CHEVRON CORPORATION | 369 (+11.1%) | $61,165 (-11.0%) | 0.0% | $147.02 | — | COM | 166764100 |
| JCI | JOHNSON CONTROLS INTERNATION | 117 (+58.1%) | $17,095 (+76.4%) | 0.0% | $115.40 | — | SHS | G51502105 |
| IRM | IRON MTN INC DEL | 269 (+3.1%) | $33,977 (+27.5%) | 0.0% | $111.33 | — | COM | 46284V101 |
| RCL | ROYAL CARIBBEAN GROUP | 107 (+9.2%) | $33,976 (+26.0%) | 0.0% | $309.59 | — | COM | V7780T103 |
| VRT | VERTIV HOLDINGS CO | 23 (+666.7%) | $7,701 (+924.1%) | 0.0% | $317.22 | — | COM CL A | 92537N108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 206 (+24.8%) | $17,930 (+62.0%) | 0.0% | $76.29 | — | COM CL A | 45841N107 |
| DAL | DELTA AIR LINES INC | 112 (+89.8%) | $10,490 (+167.5%) | 0.0% | $71.54 | — | COM NEW | 247361702 |
| DE | DEERE & CO | 20 (+81.8%) | $12,687 (+104.8%) | 0.0% | $551.46 | — | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 172 (+4.2%) | $59,223 (+12.0%) | 0.0% | $363.08 | — | COM | 824348106 |
| WELL | WELLTOWER INC | 52 (+85.7%) | $11,802 (+113.2%) | 0.0% | $188.92 | — | COM | 95040Q104 |
| LIN | LINDE PLC | 51 (+24.4%) | $26,466 (+30.2%) | 0.0% | $455.71 | — | SHS | G54950103 |
| PH | PARKER-HANNIFIN CORP | 17 (+41.7%) | $16,628 (+54.8%) | 0.0% | $889.64 | — | COM | 701094104 |
| BX | BLACKSTONE INC | 84 (+140.0%) | $9,884 (+145.6%) | 0.0% | $124.93 | — | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45 (+21.6%) | $22,353 (+35.3%) | 0.0% | $449.19 | — | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 107 (+46.6%) | $11,069 (+111.1%) | 0.0% | $81.04 | — | COM | 126650100 |
| HWM | HOWMET AEROSPACE INC | 55 (+41.0%) | $14,787 (+64.5%) | 0.0% | $229.33 | — | COM | 443201108 |
| EA | ELECTRONIC ARTS INC | 77 (+57.1%) | $15,788 (+58.0%) | 0.0% | $191.19 | — | COM | 285512109 |
| CAH | CARDINAL HEALTH INC | 51 (+70.0%) | $12,116 (+91.1%) | 0.0% | $222.31 | — | COM | 14149Y108 |
| WAT | WATERS CORP | 29 (+61.1%) | $10,876 (+102.9%) | 0.0% | $370.11 | — | COM | 941848103 |
| A | AGILENT TECHNOLOGIES INC | 91 (+56.9%) | $12,088 (+82.8%) | 0.0% | $135.13 | — | COM | 00846U101 |
| BKR | BAKER HUGHES COMPANY | 142 (+255.0%) | $7,881 (+222.7%) | 0.0% | $53.20 | — | CL A | 05722G100 |
| VLO | VALERO ENERGY CORP | 47 (+67.9%) | $12,241 (+76.9%) | 0.0% | $210.83 | — | COM | 91913Y100 |
| CB | CHUBB LIMITED | 72 (+22.0%) | $24,533 (+27.6%) | 0.0% | $298.67 | — | COM | H1467J104 |
| UNP | UNION PAC CORP | 76 (+18.8%) | $20,672 (+33.1%) | 0.0% | $231.05 | — | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 25 (+150.0%) | $7,865 (+174.0%) | 0.0% | $296.47 | — | COM | 655844108 |
| MO | ALTRIA GROUP INC | 118 (+122.6%) | $8,490 (+142.8%) | 0.0% | $66.74 | — | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 54 (+42.1%) | $12,077 (+70.4%) | 0.0% | $181.71 | — | COM | 828806109 |
| ETN | EATON CORP PLC | 41 (+17.1%) | $17,471 (+39.6%) | 0.0% | $336.94 | — | SHS | G29183103 |
| VST | VISTRA CORP | 40 (+300.0%) | $6,345 (+322.2%) | 0.0% | $159.76 | — | COM | 92840M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 78 (+13.0%) | $25,776 (+22.8%) | 0.0% | $274.96 | — | COM | 43300A203 |
| SLB | SLB LIMITED | 132 (+340.0%) | $6,137 (+298.0%) | 0.0% | $43.70 | — | COM STK | 806857108 |
| ETR | ENTERGY CORP NEW | 90 (+73.1%) | $10,337 (+76.9%) | 0.0% | $96.85 | — | COM | 29364G103 |
| EMR | EMERSON ELEC CO | 73 (+58.7%) | $10,450 (+73.4%) | 0.0% | $127.57 | — | COM | 291011104 |
| AFL | AFLAC INC | 139 (+26.4%) | $16,298 (+35.1%) | 0.0% | $109.31 | — | COM | 001055102 |
| SO | SOUTHERN CO | 105 (+72.1%) | $10,050 (+70.7%) | 0.0% | $91.28 | — | COM | 842587107 |
| FCX | FREEPORT MCMORAN INC | 202 (+38.4%) | $12,704 (+48.0%) | 0.0% | $46.47 | — | CL B | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 83 (+1.2%) | $30,759 (+14.7%) | 0.0% | $290.97 | — | CL A | 571903202 |
| APO | APOLLO GLOBAL MGMT INC | 114 (+32.6%) | $13,487 (+40.8%) | 0.0% | $129.53 | — | COM | 03769M106 |
| PLD | PROLOGIS INC. | 128 (+25.5%) | $17,340 (+28.6%) | 0.0% | $124.75 | — | COM | 74340W103 |
| OXY | OCCIDENTAL PETE CORP | 141 (+206.5%) | $6,848 (+129.0%) | 0.0% | $47.27 | — | COM | 674599105 |
| BLK | BLACKROCK INC | 10 (+66.7%) | $9,616 (+66.7%) | 0.0% | $991.39 | — | COM | 09290D101 |
| BK | BANK OF NY MELLON CORP | 100 (+11.1%) | $14,461 (+35.4%) | 0.0% | $90.02 | — | COM | 064058100 |
| MET | METLIFE INC | 67 (+148.1%) | $5,669 (+197.0%) | 0.0% | $82.32 | — | COM | 59156R108 |
| JBHT | HUNT J B TRANS SVCS INC | 37 (+12.1%) | $10,709 (+53.1%) | 0.0% | $208.35 | — | COM | 445658107 |
| KMI | KINDER MORGAN INC DEL | 395 (+47.4%) | $12,628 (+40.5%) | 0.0% | $29.40 | — | COM | 49456B101 |
| EL | LAUDER ESTEE COS INC | 55 (+450.0%) | $4,342 (+504.7%) | 0.0% | $76.16 | — | CL A | 518439104 |
| ABNB | AIRBNB INC | 174 (+3.0%) | $24,899 (+16.7%) | 0.0% | $128.82 | — | COM CL A | 009066101 |
| MDLZ | MONDELEZ INTL INC | 138 (+76.9%) | $7,982 (+77.5%) | 0.0% | $59.46 | — | CL A | 609207105 |
| HAL | HALLIBURTON CO | 118 (+686.7%) | $4,006 (+584.8%) | 0.0% | $33.90 | — | COM | 406216101 |
| CTVA | CORTEVA INC | 78 (+100.0%) | $6,606 (+102.3%) | 0.0% | $78.73 | — | COM | 22052L104 |
| MNST | MONSTER BEVERAGE CORP NEW | 46 (+206.7%) | $4,422 (+306.8%) | 0.0% | $85.03 | — | COM | 61174X109 |
| D | DOMINION ENERGY INC | 150 (+33.9%) | $10,244 (+47.9%) | 0.0% | $59.99 | — | COM | 25746U109 |
| NUE | NUCOR CORP | 39 (+21.9%) | $8,687 (+60.5%) | 0.0% | $186.40 | — | COM | 670346105 |
| KKR | KKR & CO INC | 153 (+30.8%) | $14,042 (+29.7%) | 0.0% | $109.54 | — | COM | 48251W104 |
| WRB | BERKLEY W R CORP | 163 (+30.4%) | $11,496 (+38.8%) | 0.0% | $70.36 | — | COM | 084423102 |
| O | REALTY INCOME CORP | 86 (+145.7%) | $5,329 (+148.9%) | 0.0% | $59.17 | — | COM | 756109104 |
| TT | TRANE TECHNOLOGIES PLC | 20 (+25.0%) | $9,823 (+47.3%) | 0.0% | $415.74 | — | SHS | G8994E103 |
| XLE | SELECT SECTOR SPDR TR | 257 (+50.3%) | $13,632 (+29.8%) | 0.0% | $61.17 | — | ST STR ENERG ETF | 81369Y506 |
| MRNA | MODERNA INC | 61 (+144.0%) | $4,272 (+236.4%) | 0.0% | $59.96 | — | COM | 60770K107 |
| HST | HOST HOTELS & RESORTS INC | 319 (+32.4%) | $7,563 (+63.8%) | 0.0% | $19.10 | — | COM | 44107P104 |
| LII | LENNOX INTL INC | 10 (+66.7%) | $5,730 (+105.7%) | 0.0% | $545.24 | — | COM | 526107107 |
| ORLY | OREILLY AUTOMOTIVE INC | 259 (+13.6%) | $23,851 (+13.3%) | 0.0% | $93.67 | — | COM | 67103H107 |
| PAYX | PAYCHEX INC | 48 (+108.7%) | $4,720 (+122.7%) | 0.0% | $106.15 | — | COM | 704326107 |
| VLTO | VERALTO CORP | 34 (+580.0%) | $3,015 (+582.1%) | 0.0% | $89.97 | — | COM SHS | 92338C103 |
| ECL | ECOLAB INC | 31 (+34.8%) | $8,637 (+41.2%) | 0.0% | $273.02 | — | COM | 278865100 |
| NI | NISOURCE INC | 162 (+43.4%) | $7,703 (+46.1%) | 0.0% | $44.37 | — | COM | 65473P105 |
| SCHC | SCHWAB STRATEGIC TR | 706 (+4.6%) | $33,973 (+7.7%) | 0.0% | $45.64 | — | INTL SCEQT ETF | 808524888 |
| TJX | TJX COS INC NEW | 295 (+11.3%) | $44,693 (+5.6%) | 0.0% | $142.33 | — | COM | 872540109 |
| AMGN | AMGEN INC | 57 (+9.6%) | $20,641 (+12.8%) | 0.0% | $300.28 | — | COM | 031162100 |
| EIX | EDISON INTL | 41 (+310.0%) | $3,052 (+316.9%) | 0.0% | $69.29 | — | COM | 281020107 |
| MPC | MARATHON PETE CORP | 39 (+21.9%) | $9,971 (+27.6%) | 0.0% | $171.88 | — | COM | 56585A102 |
| DRI | DARDEN RESTAURANTS INC | 78 (+9.9%) | $16,069 (+15.4%) | 0.0% | $207.29 | — | COM | 237194105 |
| PHM | PULTE GROUP INC | 36 (+44.0%) | $4,940 (+68.0%) | 0.0% | $133.19 | — | COM | 745867101 |
| MVST | MICROVAST HOLDINGS INC | 7,441 (+5.5%) | $8,706 (-17.7%) | 0.0% | $0.76 | — | COM | 59516C106 |
| PEP | PEPSICO INC | 113 (+2.7%) | $15,300 (-10.4%) | 0.0% | $151.14 | — | COM | 713448108 |
| AMT | AMERICAN TOWER CORP | 72 (+24.1%) | $11,777 (+17.7%) | 0.0% | $196.22 | — | COM | 03027X100 |
| NDAQ | NASDAQ INC | 187 (+22.2%) | $14,739 (+13.5%) | 0.0% | $89.39 | — | COM | 631103108 |
| PPG | PPG INDS INC | 27 (+80.0%) | $3,275 (+104.3%) | 0.0% | $115.73 | — | COM | 693506107 |
| CCI | CROWN CASTLE INC | 94 (+40.3%) | $7,119 (+30.7%) | 0.0% | $91.64 | — | COM | 22822V101 |
| USB | US BANCORP | 162 (+3.8%) | $9,785 (+20.6%) | 0.0% | $41.49 | — | COM NEW | 902973304 |
| RONB | BARON ETF TR | 300 (+21.0%) | $7,320 (+29.1%) | 0.0% | $23.14 | — | FIRST PRINC ETF | 06829D107 |
| PNC | PNC FINL SVCS GROUP INC | 37 (+2.8%) | $9,110 (+21.6%) | 0.0% | $170.89 | — | COM | 693475105 |
| DLTR | DOLLAR TREE INC | 23 (+109.1%) | $2,782 (+130.9%) | 0.0% | $115.28 | — | COM | 256746108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 35 (+16.7%) | $10,261 (+17.7%) | 0.0% | $268.68 | — | COM | 009158106 |
| REG | REGENCY CTRS CORP | 45 (+60.7%) | $3,588 (+69.4%) | 0.0% | $73.11 | — | COM | 758849103 |
| HOOD | ROBINHOOD MKTS INC | 39 (+8.3%) | $3,911 (+56.8%) | 0.0% | $124.24 | — | COM CL A | 770700102 |
| STT | STATE STR CORP | 21 (+16.7%) | $3,562 (+56.4%) | 0.0% | $132.65 | — | COM | 857477103 |
| J | JACOBS SOLUTIONS INC | 20 (+100.0%) | $2,520 (+98.0%) | 0.0% | $132.28 | — | COM | 46982L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 59 (+18.0%) | $4,674 (+28.8%) | 0.0% | $71.59 | — | COM | 459506101 |
| PFE | PFIZER INC | 983 (+12.1%) | $23,671 (-3.9%) | 0.0% | $24.21 | — | COM | 717081103 |
| CBOE | CBOE GLOBAL MKTS INC | 45 (+25.0%) | $10,920 (+7.9%) | 0.0% | $266.14 | — | COM | 12503M108 |
| REGN | REGENERON PHARMACEUTICALS | 5 (+66.7%) | $3,118 (+34.5%) | 0.0% | $590.47 | — | COM | 75886F107 |
| CSX | CSX CORP | 110 (+1.9%) | $5,228 (+17.9%) | 0.0% | $36.71 | — | COM | 126408103 |
| F | FORD MTR CO | 97 (+98.0%) | $1,348 (+138.6%) | 0.0% | $12.82 | — | COM | 345370860 |
| IP | INTERNATIONAL PAPER CO | 37 (+94.7%) | $1,410 (+108.0%) | 0.0% | $39.52 | — | COM | 460146103 |
| ALB | ALBEMARLE CORP | 19 (+5.6%) | $2,566 (-20.6%) | 0.0% | $114.40 | — | COM | 012653101 |
| GD | GENERAL DYNAMICS CORP | 28 (+3.7%) | $9,919 (+7.0%) | 0.0% | $303.64 | — | COM | 369550108 |
| OKE | ONEOK INC NEW | 21 (+50.0%) | $1,826 (+44.3%) | 0.0% | $77.50 | — | COM | 682680103 |
| SCZ | ISHARES TR | 40 (+11.1%) | $3,291 (+16.6%) | 0.0% | $78.41 | — | EAFE SML CP ETF | 464288273 |
| BC | BRUNSWICK CORP | 28 (+7.7%) | $2,359 (+24.7%) | 0.0% | $76.59 | — | COM | 117043109 |
| FANG | DIAMONDBACK ENERGY INC | 43 (+19.4%) | $7,559 (+6.2%) | 0.0% | $157.08 | — | COM | 25278X109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 33 (+17.9%) | $2,678 (+18.1%) | 0.0% | $81.35 | — | COM | 744573106 |
| ACGL | ARCH CAP GROUP LTD | 23 (+21.1%) | $2,232 (+22.4%) | 0.0% | $96.07 | — | ORD | G0450A105 |
| NEM | NEWMONT CORP | 69 (+9.5%) | $6,445 (-5.5%) | 0.0% | $90.47 | — | COM | 651639106 |
| CNP | CENTERPOINT ENERGY INC | 32 (+33.3%) | $1,409 (+36.0%) | 0.0% | $41.01 | — | COM | 15189T107 |
| ROST | ROSS STORES INC | 97 (+3.2%) | $20,646 (+1.4%) | 0.0% | $190.42 | — | COM | 778296103 |
| EOG | EOG RES INC | 40 (+17.6%) | $5,189 (+5.6%) | 0.0% | $112.42 | — | COM | 26875P101 |
| SRE | SEMPRA | 95 (+2.2%) | $8,807 (-2.5%) | 0.0% | $80.97 | — | COM | 816851109 |
| TGT | TARGET CORP | 11 (+10.0%) | $1,437 (+18.6%) | 0.0% | $96.70 | — | COM | 87612E106 |
| KVUE | KENVUE INC | 47 (+9.3%) | $898 (+21.2%) | 0.0% | $21.66 | — | COM | 49177J102 |
| DLR | DIGITAL RLTY TR INC | 46 (+2.2%) | $8,261 (+1.9%) | 0.0% | $161.94 | — | COM | 253868103 |
| PCG | PG&E CORP | 293 (+1.4%) | $4,928 (-3.0%) | 0.0% | $16.04 | — | COM | 69331C108 |
| EXC | EXELON CORP | 62 (+1.6%) | $2,890 (-3.3%) | 0.0% | $43.62 | — | COM | 30161N101 |
| BIL | SPDR SERIES TRUST | 77 (+1.3%) | $7,018 (+0.9%) | 0.0% | $91.96 | — | ST STR BLO 1 ETF | 78468R663 |
| PFF | ISHARES TR | 33 (+3.1%) | $993 (+1.8%) | 0.0% | $31.35 | — | PFD AND INCM SEC | 464288687 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 155 | $30,735 | 0.0% | $264.29 | — | — | G1151C101 |
| SYK | STRYKER CORPORATION | 59 | $19,387 | 0.0% | $368.98 | — | — | 863667101 |
| CME | CME GROUP INC | 65 | $19,198 | 0.0% | $278.76 | — | — | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 585 | $16,795 | 0.0% | $32.24 | — | — | 20030N101 |
| MCK | MCKESSON CORP | 15 | $12,980 | 0.0% | $772.28 | — | — | 58155Q103 |
| HON | HONEYWELL INTL INC | 56 | $12,658 | 0.0% | $196.52 | — | — | 438516106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 152 | $10,819 | 0.0% | $82.60 | — | — | 36266G107 |
| BRO | BROWN & BROWN INC | 125 | $8,151 | 0.0% | $74.19 | — | — | 115236101 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 323 | $8,014 | 0.0% | $22.44 | — | — | 33740U760 |
| HOLX | HOLOGIC INC | 106 | $8,013 | 0.0% | $75.02 | — | — | 436440101 |
| NRG | NRG ENERGY INC | 29 | $4,238 | 0.0% | $159.42 | — | — | 629377508 |
| EFX | EQUIFAX INC | 21 | $3,781 | 0.0% | $204.32 | — | — | 294429105 |
| BIV | VANGUARD BD INDEX FDS | 48 | $3,689 | 0.0% | $74.63 | — | — | 921937819 |
| MDT | MEDTRONIC PLC | 35 | $3,033 | 0.0% | $94.14 | — | — | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48 | $2,945 | 0.0% | $74.65 | — | — | 192446102 |
| GIS | GENERAL MILLS INC | 70 | $2,605 | 0.0% | $57.17 | — | — | 370334104 |
| RSG | REPUBLIC SVCS INC | 11 | $2,409 | 0.0% | $214.59 | — | — | 760759100 |
| CEG | CONSTELLATION ENERGY CORP | 7 | $1,955 | 0.0% | $300.50 | — | — | 21037T109 |
| ARKK | ARK ETF TR | 20 | $1,352 | 0.0% | $76.90 | — | — | 00214Q104 |
| EXE | EXPAND ENERGY CORPORATION | 6 | $659 | 0.0% | $110.64 | — | — | 165167735 |
| COIN | COINBASE GLOBAL INC | 3 | $524 | 0.0% | $284.41 | — | — | 19260Q107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 4,863 (-4.7%) | $3.581M (+21.6%) | 2.0% | $516.63 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 1,208 (-1.7%) | $792K (+68.1%) | 0.4% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,013 (-17.0%) | $1.195M (-17.1%) | 0.7% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,472 (-45.3%) | $309K (-40.3%) | 0.2% | $46.54 | — | FT VEST US EQT | 33740F862 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 5,300 (-48.5%) | $226K (-45.7%) | 0.1% | $36.20 | — | FT VEST US EQT | 33740F474 |
| VOO | VANGUARD INDEX FDS | 3,253 (-6.2%) | $2.234M (+7.8%) | 1.2% | $546.73 | — | S&P 500 ETF SHS | 922908363 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,122 (-8.6%) | $1.89M (-7.4%) | 1.1% | $88.55 | — | CAP STRENGTH ETF | 33733E104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 2,970 (-50.0%) | $140K (-47.6%) | 0.1% | $40.74 | — | FT VEST US EQT | 33740F730 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 3,020 (-50.0%) | $134K (-48.3%) | 0.1% | $38.63 | — | FT VEST U.S | 33740U844 |
| BJUL | INNOVATOR ETFS TRUST | 12,232 (-21.9%) | $664K (-14.7%) | 0.4% | $49.66 | — | US EQTY BUFR JUL | 45782C789 |
| INTC | INTEL CORP | 1,175 (-19.7%) | $164K (+154.1%) | 0.1% | $41.91 | — | COM | 458140100 |
| NFLX | NETFLIX INC. | 2,842 (-9.5%) | $203K (-32.8%) | 0.1% | $105.65 | — | COM | 64110L106 |
| T | AT&T INC | 7,157 (-7.1%) | $148K (-33.6%) | 0.1% | $22.95 | — | COM | 00206R102 |
| SNDK | SANDISK CORP | 45 (-2.2%) | $102K (+250.1%) | 0.1% | $516.50 | — | COM | 80004C200 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,246 (-29.8%) | $217K (-24.8%) | 0.1% | $35.28 | — | FT VEST US EQT | 33740U653 |
| VB | VANGUARD INDEX FDS | 2,066 (-3.6%) | $626K (+11.6%) | 0.3% | $240.28 | — | SMALL CP ETF | 922908751 |
| ICSH | ISHARES TR | 22,016 (-5.2%) | $1.114M (-5.3%) | 0.6% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| INTU | INTUIT | 178 (-24.9%) | $46,458 (-54.7%) | 0.0% | $627.95 | — | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 1,378 (-2.0%) | $188K (-21.0%) | 0.1% | $107.82 | — | COM | 30231G102 |
| ZOCT | INNOVATOR ETFS TRUST | 13,302 (-14.0%) | $367K (-11.2%) | 0.2% | $25.50 | — | EQUITY DEFIN 1YR | 45784N700 |
| IEFA | ISHARES TR | 1,652 (-27.3%) | $160K (-22.5%) | 0.1% | $77.39 | — | CORE MSCI EAFE | 46432F842 |
| HCA | HCA HEALTHCARE INC | 460 (-3.0%) | $179K (-20.0%) | 0.1% | $351.66 | — | COM | 40412C101 |
| BDEC | INNOVATOR ETFS TRUST | 12,226 (-3.7%) | $650K (+6.7%) | 0.4% | $42.91 | — | US EQTY BUF DEC | 45782C557 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 2,946 (-29.6%) | $101K (-28.3%) | 0.1% | $30.88 | — | VEST US EQUITY M | 33740U612 |
| FUMB | FIRST TR EXCH TRADED FD III | 769 (-71.6%) | $15,422 (-71.6%) | 0.0% | $20.07 | — | ULTRA SHT DUR MU | 33740J104 |
| SFLR | INNOVATOR ETFS TRUST | 16,968 (-3.3%) | $655K (+5.4%) | 0.4% | $36.86 | — | QUITY MANAGD FLR | 45783Y673 |
| LOW | LOWES COS INC | 1,015 (-6.6%) | $224K (-12.9%) | 0.1% | $259.07 | — | COM | 548661107 |
| MCD | MCDONALDS CORP | 244 (-23.3%) | $65,956 (-33.3%) | 0.0% | $294.15 | — | COM | 580135101 |
| MOAT | VANECK ETF TRUST | 4,823 (-1.4%) | $501K (+6.0%) | 0.3% | $92.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21 (-97.2%) | $714 (-97.0%) | 0.0% | $41.90 | — | COM | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 3 (-94.1%) | $1,193 (-94.9%) | 0.0% | $523.17 | — | COM NEW | 46120E602 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 644 (-43.7%) | $30,101 (-41.4%) | 0.0% | $41.29 | — | FT VEST US EQT | 33740U885 |
| LMT | LOCKHEED MARTIN CORP | 184 (-3.2%) | $93,741 (-18.4%) | 0.1% | $516.68 | — | COM | 539830109 |
| BNOV | INNOVATOR ETFS TRUST | 5,447 (-2.5%) | $260K (+8.3%) | 0.1% | $44.46 | — | US EQTY BUF NOV | 45782C581 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1 (-99.1%) | $123 (-99.3%) | 0.0% | $165.66 | — | COM | 45866F104 |
| AOR | ISHARES TR | 8,953 (-9.8%) | $622K (-2.6%) | 0.3% | $57.32 | — | CORE 60 BALA ETF | 464289867 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 425 (-19.4%) | $21,191 (-43.0%) | 0.0% | $95.12 | — | COM NEW | 50077B207 |
| BOTZ | GLOBAL X FDS | 6,115 (-6.5%) | $232K (+6.7%) | 0.1% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCHW | SCHWAB CHARLES CORP | 91 (-62.4%) | $8,397 (-63.1%) | 0.0% | $92.57 | — | COM | 808513105 |
| ZMAR | INNOVATOR ETFS TRUST | 27,639 (-3.5%) | $780K (-1.3%) | 0.4% | $26.44 | — | EQUI DEFI 1 MARC | 45784N742 |
| VZ | VERIZON COMMUNICATIONS INC | 951 (-4.7%) | $40,265 (-19.6%) | 0.0% | $39.85 | — | COM | 92343V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 582 (-19.6%) | $43,570 (-17.7%) | 0.0% | $69.97 | — | S&P500 LOW VOL | 46138E354 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 611 (-36.6%) | $17,912 (-30.8%) | 0.0% | $24.50 | — | VEST BUFFERED | 33740U778 |
| ZJUL | INNOVATOR ETFS TRUST | 29,043 (-3.7%) | $870K (-0.7%) | 0.5% | $27.05 | — | EQUI DEFI 1 JULY | 45783Y251 |
| WM | WASTE MGMT INC DEL | 578 (-1.4%) | $129K (-4.3%) | 0.1% | $212.01 | — | COM | 94106L109 |
| DELL | DELL TECHNOLOGIES INC | 17 (-78.8%) | $7,335 (-44.1%) | 0.0% | $126.67 | — | CL C | 24703L202 |
| AIG | AMERICAN INTL GROUP INC | 86 (-46.6%) | $6,410 (-47.1%) | 0.0% | $78.06 | — | COM NEW | 026874784 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,177 (-25.0%) | $9,110 (-37.5%) | 0.0% | $13.60 | — | COM | 25400Q105 |
| KR | KROGER CO | 4 (-94.8%) | $222 (-96.0%) | 0.0% | $66.66 | — | COM | 501044101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,249 (-24.9%) | $15,513 (-25.6%) | 0.0% | $14.23 | — | KBW HIG DV YLD | 46138E610 |
| RTX | RTX CORPORATION | 906 (-1.3%) | $172K (-2.9%) | 0.1% | $185.28 | — | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 155 (-20.5%) | $13,604 (-24.9%) | 0.0% | $74.55 | — | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 63 (-30.8%) | $12,639 (-23.9%) | 0.0% | $206.09 | — | COM | 14040H105 |
| APH | AMPHENOL CORP | 295 (-22.6%) | $52,014 (+8.0%) | 0.0% | $116.94 | — | CL A | 032095101 |
| NKE | NIKE INC | 37 (-63.7%) | $1,519 (-71.8%) | 0.0% | $70.61 | — | CL B | 654106103 |
| ANET | ARISTA NETWORKS INC | 278 (-21.5%) | $47,227 (+8.7%) | 0.0% | $130.45 | — | COM SHS | 040413205 |
| GILD | GILEAD SCIENCES INC | 54 (-27.0%) | $6,822 (-33.9%) | 0.0% | $106.74 | — | COM | 375558103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43 (-6.5%) | $16,139 (+26.3%) | 0.0% | $305.97 | — | COM | 127387108 |
| BALL | BALL CORP | 10 (-85.1%) | $624 (-84.2%) | 0.0% | $58.77 | — | COM | 058498106 |
| TMUS | T-MOBILE US INC | 40 (-14.9%) | $6,709 (-32.0%) | 0.0% | $236.22 | — | COM | 872590104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 73 (-49.0%) | $3,184 (-49.0%) | 0.0% | $43.00 | — | SMITH OPPORT FXD | 33740F805 |
| MRSH | MARSH & MCLENNAN COS INC | 19 (-44.1%) | $3,167 (-46.3%) | 0.0% | $213.75 | — | COM | 571748102 |
| PFEB | INNOVATOR ETFS TRUST | 1,403 (-10.9%) | $60,413 (-4.3%) | 0.0% | $38.01 | — | US EQTY PWR BUF | 45782C417 |
| CTAS | CINTAS CORP | 30 (-33.3%) | $5,102 (-33.0%) | 0.0% | $204.29 | — | COM | 172908105 |
| SNPS | SYNOPSYS INC | 62 (-18.4%) | $27,656 (-8.2%) | 0.0% | $471.68 | — | COM | 871607107 |
| ZTS | ZOETIS INC | 1 (-94.7%) | $72 (-96.8%) | 0.0% | $157.38 | — | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 525 (-1.7%) | $30,251 (-6.6%) | 0.0% | $49.14 | — | COM | 110122108 |
| BOCT | INNOVATOR ETFS TRUST | 8,051 (-9.1%) | $427K (+0.5%) | 0.2% | $48.38 | — | US EQTY BUF OCT | 45782C771 |
| COR | CENCORA INC | 11 (-26.7%) | $3,113 (-33.9%) | 0.0% | $340.62 | — | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 28 (-24.3%) | $4,237 (-27.2%) | 0.0% | $185.24 | — | COM | 075887109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,369 (-2.7%) | $451K (-0.3%) | 0.3% | $43.64 | — | SHS | 33734H106 |
| DOW | DOW HLDGS INC | 16 (-61.9%) | $438 (-75.0%) | 0.0% | $30.82 | — | COM | 260557103 |
| CRM | SALESFORCE INC | 2 (-75.0%) | $313 (-79.0%) | 0.0% | $256.11 | — | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 118 (-21.9%) | $46,866 (-2.4%) | 0.0% | $258.36 | — | COM | 032654105 |
| IR | INGERSOLL RAND INC | 2 (-85.7%) | $164 (-85.4%) | 0.0% | $84.97 | — | COM | 45687V106 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 573 (-2.6%) | $25,350 (+3.4%) | 0.0% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| AVY | AVERY DENNISON CORP | 1 (-80.0%) | $162 (-81.2%) | 0.0% | $175.67 | — | COM | 053611109 |
| IJH | ISHARES TR | 832 (-13.2%) | $64,156 (-0.8%) | 0.0% | $65.98 | — | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 26 (-10.3%) | $7,032 (-6.8%) | 0.0% | $264.39 | — | COM | 452308109 |
| HUBB | HUBBELL INC | 1 (-50.0%) | $523 (-46.7%) | 0.0% | $461.76 | — | COM | 443510607 |
| CMS | CMS ENERGY CORP | 61 (-7.6%) | $4,667 (-8.8%) | 0.0% | $72.38 | — | COM | 125896100 |
| ATO | ATMOS ENERGY CORP | 4 (-33.3%) | $689 (-37.8%) | 0.0% | $171.49 | — | COM | 049560105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 (-20.0%) | $526 (-22.6%) | 0.0% | $132.32 | — | COM | 030420103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5 (-44.4%) | $222 (-35.8%) | 0.0% | $40.22 | — | SHS CREAT UNIT | 14020V108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 21,305 | $1.139M | 0.6% | $26.33 | — | ISHARES | 46428Q109 |
| UJUL | INNOVATOR ETFS TRUST | 64,004 | $2.609M | 1.5% | $34.72 | — | US EQT ULTRA BF | 45782C839 |
| PANW | PALO ALTO NETWORKS INC | 643 | $219K | 0.1% | $184.93 | — | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 607 | $614K | 0.3% | $550.96 | — | COM | 38141G104 |
| QCOM | QUALCOMM INC | 1,333 | $246K | 0.1% | $155.53 | — | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 337 | $172K | 0.1% | $568.44 | — | COM | 666807102 |
| OKTA | OKTA INC | 925 | $126K | 0.1% | $106.60 | — | CL A | 679295105 |
| PAVE | GLOBAL X FDS | 5,337 | $314K | 0.2% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| COP | CONOCOPHILLIPS | 1,502 | $156K | 0.1% | $88.12 | — | COM | 20825C104 |
| GLW | CORNING INC | 319 | $81,482 | 0.0% | $111.68 | — | COM | 219350105 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 12,828 | $565K | 0.3% | $37.35 | — | FT VEST US EQT | 33740U737 |
| UFEB | INNOVATOR ETFS TRUST | 15,377 | $594K | 0.3% | $33.52 | — | US EQT ULTRA BFR | 45782C425 |
| UNOV | INNOVATOR ETFS TRUST | 12,728 | $511K | 0.3% | $36.06 | — | US EQTY ULTRA BU | 45782C565 |
| MP | MP MATERIALS CORP | 4,246 | $238K | 0.1% | $20.54 | — | COM CL A | 553368101 |
| BFEB | INNOVATOR ETFS TRUST | 6,028 | $317K | 0.2% | $47.70 | — | US EQTY BUFR FEB | 45782C433 |
| BAUG | INNOVATOR ETFS TRUST | 5,893 | $316K | 0.2% | $43.58 | — | US EQUT BUFR AUG | 45782C698 |
| BSEP | INNOVATOR ETFS TRUST | 6,042 | $319K | 0.2% | $42.90 | — | US EQTY BUF SEP | 45782C664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,240 | $293K | 0.2% | $197.91 | — | DIV APP ETF | 921908844 |
| BJAN | INNOVATOR ETFS TRUST | 4,799 | $283K | 0.2% | $53.33 | — | US EQTY BUFR JAN | 45782C409 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,853 | $368K | 0.2% | $39.68 | — | FT VEST U.S. | 33740F854 |
| WMT | WALMART INC | 2,144 | $243K | 0.1% | $90.68 | — | COM | 931142103 |
| BUFF | INNOVATOR ETFS TRUST | 6,953 | $366K | 0.2% | $44.91 | — | LADERD ALCTN PWR | 45783Y814 |
| DPZ | DOMINOS PIZZA INC | 343 | $102K | 0.1% | $464.31 | — | COM | 25754A201 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,826 | $127K | 0.1% | $48.91 | — | SHS BEN INT | 46438F101 |
| AXP | AMERICAN EXPRESS CO | 507 | $171K | 0.1% | $287.77 | — | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 132 | $63,039 | 0.0% | $209.48 | — | SPONSORED ADS | 874039100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 182 | $136K | 0.1% | $588.76 | — | TR UNIT | 78462F103 |
| UAUG | INNOVATOR ETFS TRUST | 6,551 | $276K | 0.2% | $36.15 | — | US EQT ULTRA BF | 45782C672 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,755 | $300K | 0.2% | $38.91 | — | FT VEST U.S | 33740U810 |
| PNOV | INNOVATOR ETFS TRUST | 4,366 | $194K | 0.1% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| ZFEB | INNOVATOR ETFS TRUST | 24,260 | $630K | 0.4% | $23.68 | — | EQUITY DEF PROTN | 45784N775 |
| ICF | ISHARES TR | 2,501 | $169K | 0.1% | $60.26 | — | SELECT US REIT | 464287564 |
| BMAR | INNOVATOR ETFS TRUST | 2,563 | $148K | 0.1% | $47.10 | — | US EQTY BUFR MAR | 45782C391 |
| PAPR | INNOVATOR ETFS TRUST | 5,087 | $215K | 0.1% | $37.12 | — | US EQT PWR BUF | 45782C870 |
| VXUS | VANGUARD STAR FDS | 1,326 | $113K | 0.1% | $77.11 | — | VG TL INTL STK F | 921909768 |
| STZ | CONSTELLATION BRANDS INC | 850 | $118K | 0.1% | $175.71 | — | CL A | 21036P108 |
| SLYG | SPDR SERIES TRUST | 462 | $55,038 | 0.0% | $90.35 | — | ST STR SP600GRWO | 78464A201 |
| SHOC | EA SERIES TRUST | 187 | $22,812 | 0.0% | $45.91 | — | STRIVE US SEMICO | 02072L672 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,310 | $70,779 | 0.0% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| TPR | TAPESTRY INC | 1,574 | $230K | 0.1% | $76.05 | — | COM | 876030107 |
| ZAUG | INNOVATOR ETFS TRUST | 9,286 | $256K | 0.1% | $25.22 | — | EQUI DEFI 1 AUG | 45783Y111 |
| ADBE | ADOBE INC | 220 | $45,104 | 0.0% | $485.14 | — | COM | 00724F101 |
| ZDEK | INNOVATOR ETFS TRUST | 10,267 | $271K | 0.2% | $24.25 | — | EQUI DEFI 1 DECE | 45784N858 |
| ZNOV | INNOVATOR ETFS TRUST | 8,956 | $246K | 0.1% | $25.10 | — | EQUI DEFI 1 NOVE | 45784N809 |
| SPSM | SPDR SERIES TRUST | 869 | $50,115 | 0.0% | $44.86 | — | ST STR SP600 SML | 78468R853 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 4,500 | $126K | 0.1% | $23.89 | — | FT VEST LAD | 33740U729 |
| USMV | ISHARES TR | 1,747 | $169K | 0.1% | $88.79 | — | MSCI USA MIN ETF | 46429B697 |
| IXC | ISHARES TR | 862 | $42,350 | 0.0% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| APP | APPLOVIN CORP | 60 | $30,914 | 0.0% | $533.76 | — | COM CL A | 03831W108 |
| PALC | PACER FDS TR | 834 | $49,832 | 0.0% | $52.24 | — | LUNT LRGCP MULTI | 69374H816 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 6,410 | $150K | 0.1% | $21.69 | — | FT VEST INTL ETF | 33740F169 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 2,212 | $91,897 | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740U695 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 2,841 | $112K | 0.1% | $34.22 | — | FT VEST U.S | 33740F367 |
| HACK | AMPLIFY ETF TR | 203 | $21,301 | 0.0% | $80.37 | — | AMPLIFY CYBERSEC | 032108664 |
| VBK | VANGUARD INDEX FDS | 95 | $34,742 | 0.0% | $280.06 | — | SML CP GRW ETF | 922908595 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 84 | $29,406 | 0.0% | $217.07 | — | COM | 49338L103 |
| DFAE | DIMENSIONAL ETF TRUST | 855 | $34,380 | 0.0% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| ARTY | ISHARES TR | 179 | $13,633 | 0.0% | $31.45 | — | FUTU AI TECH ETF | 46435U556 |
| AIQ | GLOBAL X FDS | 277 | $18,174 | 0.0% | $43.25 | — | ARTIFICIAL ETF | 37954Y632 |
| CNC | CENTENE CORP DEL | 155 | $9,949 | 0.0% | $41.01 | — | COM | 15135B101 |
| SOLV | SOLVENTUM CORP | 412 | $31,786 | 0.0% | $70.81 | — | COM SHS | 83444M101 |
| ZAPR | INNOVATOR ETFS TRUST | 9,008 | $240K | 0.1% | $26.10 | — | EQUI DEFI 1 APRI | 45784N726 |
| DUK | DUKE ENERGY CORP NEW | 1,454 | $184K | 0.1% | $109.98 | — | COM NEW | 26441C204 |
| XSLV | INVESCO EXCH TRADED FD TR II | 832 | $43,604 | 0.0% | $47.23 | — | S&P SMLCP LOW | 46138G102 |
| USAR | USA RARE EARTH INC | 663 | $14,308 | 0.0% | $19.89 | — | COM | 91733P107 |
| CRWD | CROWDSTRIKE HLDGS INC | 11 | $8,395 | 0.0% | $439.63 | — | CL A | 22788C105 |
| VOT | VANGUARD INDEX FDS | 81 | $24,810 | 0.0% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| XBAP | INNOVATOR ETFS TRUST | 1,350 | $56,628 | 0.0% | $34.11 | — | US EQUITY ACCELE | 45783Y301 |
| WST | WEST PHARMACEUTICAL SVSC INC | 33 | $11,847 | 0.0% | $251.40 | — | COM | 955306105 |
| IEF | ISHARES TR | 3,969 | $375K | 0.2% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 1,157 | $48,357 | 0.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| SPDW | SPDR INDEX SHS FDS | 689 | $34,719 | 0.0% | $34.13 | — | ST STR PO EX ETF | 78463X889 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,910 | $51,666 | 0.0% | $23.93 | — | FST TR GLB FD | 33739H101 |
| CMI | CUMMINS INC | 16 | $11,411 | 0.0% | $541.38 | — | COM | 231021106 |
| SPEM | SPDR INDEX SHS FDS | 561 | $29,049 | 0.0% | $38.37 | — | ST PORT MARK ETF | 78463X509 |
| SMCI | SUPER MICRO COMPUTER INC | 400 | $11,732 | 0.0% | $38.09 | — | COM NEW | 86800U302 |
| YUM | YUM BRANDS INC | 575 | $91,920 | 0.1% | $132.27 | — | COM | 988498101 |
| XYZ | BLOCK INC | 157 | $11,932 | 0.0% | $65.77 | — | CL A | 852234103 |
| PGR | PROGRESSIVE CORP | 121 | $26,432 | 0.0% | $223.53 | — | COM | 743315103 |
| CALF | PACER FDS TR | 424 | $21,459 | 0.0% | $44.37 | — | US SM CAP CA ETF | 69374H857 |
| EME | EMCOR GROUP INC | 25 | $20,747 | 0.0% | $485.64 | — | COM | 29084Q100 |
| BAPR | INNOVATOR ETFS TRUST | 531 | $28,281 | 0.0% | $44.44 | — | US EQT BUFR APR | 45782C888 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 225 | $12,659 | 0.0% | $50.32 | — | NASDQ ARTFCIAL | 33738R720 |
| BP | BP PLC | 212 | $7,833 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| ASML | ASML HLDG NV | 3 | $5,968 | 0.0% | $693.00 | — | N Y REGISTRY SHS | N07059210 |
| EEM | ISHARES TR | 169 | $11,592 | 0.0% | $47.94 | — | MSCI EMG MKT ETF | 464287234 |
| MGNX | MACROGENICS INC | 1,150 | $5,313 | 0.0% | $3.60 | — | COM | 556099109 |
| UNM | UNUM GROUP | 121 | $10,817 | 0.0% | $75.56 | — | COM | 91529Y106 |
| SYM | SYMBOTIC INC | 239 | $10,743 | 0.0% | $28.42 | — | CLASS A COM | 87151X101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 517 | $27,018 | 0.0% | $43.27 | — | FT VEST US EQT | 33740F599 |
| COWZ | PACER FDS TR | 5,345 | $332K | 0.2% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 975 | $38,636 | 0.0% | $34.02 | — | FT VEST U.S. | 33740F334 |
| AEM | AGNICO EAGLE MINES LTD | 36 | $5,585 | 0.0% | $81.14 | — | COM | 008474108 |
| DASH | DOORDASH INC | 50 | $9,227 | 0.0% | $196.68 | — | CL A | 25809K105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 111 | $10,001 | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| PWR | QUANTA SVCS INC | 9 | $6,480 | 0.0% | $427.56 | — | COM | 74762E102 |
| WSO | WATSCO INC | 29 | $12,085 | 0.0% | $485.40 | — | COM | 942622200 |
| SPTM | SPDR SERIES TRUST | 119 | $10,804 | 0.0% | $71.43 | — | ST STR PR SP1500 | 78464A805 |
| GLD | SPDR GOLD TR | 22 | $8,104 | 0.0% | $430.27 | — | GOLD SHS | 78463V107 |
| IGV | ISHARES TR | 115 | $10,439 | 0.0% | $100.29 | — | EXPANDED TECH | 464287515 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 480 | $20,561 | 0.0% | $37.30 | — | FT VEST U.S | 33740U786 |
| XLI | SELECT SECTOR SPDR TR | 45 | $8,413 | 0.0% | $130.53 | — | ST STR INDL ETF | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 167 | $15,311 | 0.0% | $91.59 | — | COM | 194162103 |
| AME | AMETEK INC | 39 | $9,436 | 0.0% | $171.25 | — | COM | 031100100 |
| UAL | UNITED AIRLS HLDGS INC | 24 | $3,264 | 0.0% | $99.59 | — | COM | 910047109 |
| ALL | ALLSTATE CORP | 33 | $7,852 | 0.0% | $198.53 | — | COM | 020002101 |
| SIVR | ABRDN SILVER ETF TRUST | 62 | $3,486 | 0.0% | $68.79 | — | PHYSCL SILVR SHS | 003264108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 848 | $34,666 | 0.0% | $37.21 | — | FT VEST U.S. | 33740U802 |
| MTB | M & T BK CORP | 29 | $6,902 | 0.0% | $172.90 | — | COM | 55261F104 |
| KEY | KEYCORP | 298 | $6,869 | 0.0% | $17.41 | — | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 209 | $6,312 | 0.0% | $22.45 | — | COM | 7591EP100 |
| XLV | SELECT SECTOR SPDR TR | 67 | $10,658 | 0.0% | $138.90 | — | ST STR CARE ETF | 81369Y209 |
| PCT | PURECYCLE TECHNOLOGIES INC | 285 | $2,311 | 0.0% | $11.60 | — | COM | 74623V103 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 672 | $28,005 | 0.0% | $37.49 | — | FT VEST US EQT | 33740F458 |
| TLT | ISHARES TR | 2,892 | $250K | 0.1% | $86.70 | — | 20 YR TR BD ETF | 464287432 |
| SYY | SYSCO CORP | 61 | $5,098 | 0.0% | $72.37 | — | COM | 871829107 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 412 | $16,970 | 0.0% | $36.00 | — | FT VEST U.S EQT | 33740F433 |
| IHE | ISHARES TR | 57 | $5,635 | 0.0% | $66.60 | — | U.S. PHARMA ETF | 464288836 |
| MAGS | LISTED FDS TR | 112 | $7,202 | 0.0% | $54.42 | — | ROUN MA SEVE ETF | 53656G498 |
| EQR | EQUITY RESIDENTIAL | 81 | $5,502 | 0.0% | $61.29 | — | SH BEN INT | 29476L107 |
| IBB | ISHARES TR | 33 | $6,200 | 0.0% | $133.97 | — | ISHARES BIOTECH | 464287556 |
| STIP | ISHARES TR | 543 | $55,473 | 0.0% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| UBER | UBER TECHNOLOGIES INC | 1,683 | $121K | 0.1% | $82.78 | — | COM | 90353T100 |
| DOC | HEALTHPEAK PROPERTIES INC | 125 | $2,675 | 0.0% | $17.40 | — | COM | 42250P103 |
| SPGI | S&P GLOBAL INC | 34 | $13,847 | 0.0% | $494.76 | — | COM | 78409V104 |
| SPMD | SPDR SERIES TRUST | 73 | $4,932 | 0.0% | $55.05 | — | ST STR P400MID | 78464A847 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25 | $5,415 | 0.0% | $150.44 | — | COM | 679580100 |
| ZJAN | INNOVATOR ETFS TRUST | 680 | $19,036 | 0.0% | $27.36 | — | EQUITY 1YR JANUA | 45784N817 |
| ZSEP | INNOVATOR ETFS TRUST | 569 | $15,681 | 0.0% | $25.08 | — | EQUI DEFI SEPT | 45784N106 |
| BHP | BHP BILLITON LIMITED | 39 | $3,249 | 0.0% | $48.82 | — | SPONSORED ADS | 088606108 |
| IYC | ISHARES TR | 88 | $8,918 | 0.0% | $96.59 | — | US CONSUM DISCRE | 464287580 |
| CFG | CITIZENS FINL GROUP INC | 37 | $2,593 | 0.0% | $59.51 | — | COM | 174610105 |
| IYR | ISHARES TR | 44 | $4,521 | 0.0% | $92.67 | — | U.S. REAL ES ETF | 464287739 |
| WAB | WABTEC | 18 | $4,853 | 0.0% | $238.93 | — | COM | 929740108 |
| TMF | DIREXION SHARES ETF TRUST | 613 | $21,792 | 0.0% | $39.97 | — | DLY 20 YR TRESUR | 25460G138 |
| ELDN | ELEDON PHARMACEUTICALS INC | 352 | $1,387 | 0.0% | $2.09 | — | COM | 28617K101 |
| STLD | STEEL DYNAMICS INC | 6 | $1,377 | 0.0% | $184.13 | — | COM | 858119100 |
| MDXG | MIMEDX GROUP INC | 2,916 | $11,227 | 0.0% | $7.79 | — | COM | 602496101 |
| GM | GENERAL MTRS CO | 111 | $8,556 | 0.0% | $57.92 | — | COM | 37045V100 |
| PSA | PUBLIC STORAGE | 6 | $1,910 | 0.0% | $284.92 | — | COM | 74460D109 |
| GBIL | GOLDMAN SACHS ETF TR | 330 | $33,065 | 0.0% | $100.06 | — | ACCES TREASURY | 381430529 |
| DGRO | ISHARES TR | 39 | $2,987 | 0.0% | $61.70 | — | CORE DIV GRWTH | 46434V621 |
| WDAY | WORKDAY INC | 31 | $3,795 | 0.0% | $250.81 | — | CL A | 98138H101 |
| IHI | ISHARES TR | 56 | $2,756 | 0.0% | $61.15 | — | U.S. MED DVC ETF | 464288810 |
| FDX | FEDEX CORP | 5 | $1,566 | 0.0% | $215.22 | — | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 7 | $672 | 0.0% | $84.86 | — | SPONSORED ADS | 01609W102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 21 | $2,609 | 0.0% | $102.48 | — | DIVERSFED RTRN | 46641Q886 |
| IEX | IDEX CORP | 5 | $1,135 | 0.0% | $182.11 | — | COM | 45167R104 |
| EQIX | EQUINIX INC | 3 | $3,127 | 0.0% | $835.67 | — | COM | 29444U700 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43 | $3,702 | 0.0% | $94.58 | — | COM | 98956P102 |
| FLY | FIREFLY AEROSPACE INC | 200 | $5,880 | 0.0% | $25.23 | — | COM | 31816X106 |
| PPL | PPL CORP | 94 | $3,417 | 0.0% | $34.49 | — | COM | 69351T106 |
| DON | WISDOMTREE TR | 40 | $2,259 | 0.0% | $50.40 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 31 | $1,268 | 0.0% | $34.30 | — | US SMALLCAP DIVD | 97717W604 |
| FTBI | FIRST TR EXCHANGE TRADED FD | 154 | $3,355 | 0.0% | $20.54 | — | BALANCED INCOME | 33738R571 |
| SWMR | SWARMER INC | 50 | $2,216 | 0.0% | $47.20 | — | COM SHS | 86989Y109 |
| SPAB | SPDR SERIES TRUST | 1,359 | $34,682 | 0.0% | $24.99 | — | ST STR AGGRE ETF | 78464A649 |
| VMC | VULCAN MATLS CO | 5 | $1,475 | 0.0% | $284.90 | — | COM | 929160109 |
| UUP | INVESCO DB US DLR INDEX TR | 164 | $4,669 | 0.0% | $29.33 | — | BULLISH FD | 46141D203 |
| CI | THE CIGNA GROUP | 11 | $3,032 | 0.0% | $317.87 | — | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS | 9 | $1,422 | 0.0% | $143.56 | — | HIGH DIV YLD | 921946406 |
| DEO | DIAGEO PLC | 15 | $1,206 | 0.0% | $103.92 | — | SPON ADR NEW | 25243Q205 |
| MRGR | PROSHARES TR | 174 | $7,898 | 0.0% | $41.04 | — | MERGER ETF | 74348A566 |
| HBAN | HUNTINGTON BANCSHARES INC | 36 | $638 | 0.0% | $14.70 | — | COM | 446150104 |
| SPTL | SPDR SERIES TRUST | 1,006 | $26,387 | 0.0% | $26.19 | — | ST LON TREAS ETF | 78464A664 |
| ES | EVERSOURCE ENERGY | 22 | $1,590 | 0.0% | $62.07 | — | COM | 30040W108 |
| APTV | APTIV PLC | 7 | $430 | 0.0% | $70.46 | — | COM SHS | G3265R107 |
| VTI | VANGUARD INDEX FDS | 1 | $370 | 0.0% | $335.00 | — | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 9 | $894 | 0.0% | $172.09 | — | COM | 81762P102 |
| DHR | DANAHER CORP DEL | 48 | $9,143 | 0.0% | $200.35 | — | COM | 235851102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1 | $265 | 0.0% | $243.00 | — | DJ INTERNT IDX | 33733E302 |
| SGOV | ISHARES TR | 35 | $3,522 | 0.0% | $100.56 | — | 0-3 MTH TREASURY | 46436E718 |
| SHY | ISHARES TR | 109 | $8,976 | 0.0% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1 | $53 | 0.0% | $52.41 | — | SHS - A - | N53745100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1 | $192 | 0.0% | $119.00 | — | NASDQ CLN EDGE | 33737A108 |
| XLU | SELECT SECTOR SPDR TR | 101 | $4,588 | 0.0% | $59.18 | — | ST STR UTIL ETF | 81369Y886 |
| AVB | AVALONBAY CMNTYS INC | 1 | $189 | 0.0% | $199.04 | — | COM | 053484101 |
| OGN | ORGANON & CO | 2 | $33 | 0.0% | $15.75 | — | COMMON STOCK | 68622V106 |
| RINF | PROSHARES TR | 20 | $642 | 0.0% | $32.78 | — | INFLATN EXPECTNS | 74348A814 |
| CMBS | ISHARES TR | 32 | $1,578 | 0.0% | $47.04 | — | CMBS ETF | 46429B366 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 201 | $8,995 | 0.0% | $46.24 | — | SENIOR LN FD | 33738D309 |
| WEC | WEC ENERGY GROUP INC | 9 | $1,051 | 0.0% | $104.87 | — | COM | 92939U106 |
| — | REAVES UTIL INCOME FD | 1 | $45 | 0.0% | $36.50 | — | COM SH BEN INT | 756158101 |
| IEI | ISHARES TR | 19 | $2,200 | 0.0% | $114.47 | — | 3 7 YR TREAS BD | 464288661 |
| ZS | ZSCALER INC | 1 | $141 | 0.0% | $285.11 | — | COM | 98980G102 |
| TFLO | ISHARES TR | 1,365 | $69,110 | 0.0% | $50.62 | — | TRS FLT RT BD | 46434V860 |