WINNOW WEALTH LLC Quant / Systematic

CIK: 0002079687 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $135,367 (100.0% shares, 0.0% debt)

Holdings (589)

New Positions (90)

SGOV iShares 0-3 Month Treasury Bond ETF 8.0%
Value ($000) $10,810 Shares 107,026 Est. Cost $101.00 Unrealized —
IFLR Innovator International Developed Managed Floor ETF 1.0%
Value ($000) $1,331 Shares 26,105 Est. Cost $51.00 Unrealized —
AVY Avery Dennison Corporation Common Stock 0.7%
Value ($000) $973 Shares 5,347 Est. Cost $172.31 Unrealized 0.0%
UTHR United Therapeutics Corporation - Common Stock 0.7%
Value ($000) $962 Shares 1,972 Est. Cost $465.69 Unrealized 0.0%
ACN Accenture plc Class A Ordinary Shares (Ireland) 0.7%
Value ($000) $960 Shares 3,569 Est. Cost $254.06 Unrealized 0.0%
ACII Innovator Index Autocallable Income Strategy ETF 0.7%
Value ($000) $884 Shares 34,010 Est. Cost $26.00 Unrealized —
ACEI Innovator Equity Autocallable Income Strategy ETF 0.6%
Value ($000) $877 Shares 35,077 Est. Cost $25.00 Unrealized —
AGGH Simplify Aggregate Bond ETF 0.4%
Value ($000) $527 Shares 25,100 Est. Cost $21.00 Unrealized —
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.2%
Value ($000) $309 Shares 6,180 Est. Cost $50.00 Unrealized —
APRJ Innovator Premium Income 30 Barrier ETF - April 0.1%
Value ($000) $173 Shares 6,922 Est. Cost $25.00 Unrealized —
JANJ Innovator Premium Income 30 Barrier ETF - January 0.1%
Value ($000) $173 Shares 6,918 Est. Cost $25.00 Unrealized —
OCTJ Innovator Premium Income 30 Barrier ETF - October 0.1%
Value ($000) $171 Shares 7,143 Est. Cost $24.00 Unrealized —
JULJ Innovator Premium Income 30 Barrier ETF - July 0.1%
Value ($000) $171 Shares 6,836 Est. Cost $25.00 Unrealized —
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $165 Shares 263 Est. Cost $628.00 Unrealized —
JANH Innovator Premium Income 20 Barrier ETF - January 0.1%
Value ($000) $129 Shares 5,178 Est. Cost $25.00 Unrealized —
APRH Innovator Premium Income 20 Barrier ETF - April 0.1%
Value ($000) $129 Shares 5,170 Est. Cost $25.00 Unrealized —
OCTH Innovator Premium Income 20 Barrier ETF - October 0.1%
Value ($000) $128 Shares 5,348 Est. Cost $24.00 Unrealized —
TPHD Timothy Plan High Dividend Stock ETF 0.1%
Value ($000) $128 Shares 3,289 Est. Cost $39.00 Unrealized —
TPLC Timothy Plan US Large/Mid Cap Core ETF 0.1%
Value ($000) $128 Shares 2,779 Est. Cost $46.00 Unrealized —
JULH Innovator Premium Income 20 Barrier ETF - July 0.1%
Value ($000) $128 Shares 5,109 Est. Cost $25.00 Unrealized —
TMCI Treace Medical Concepts, Inc. - Common Stock 0.1%
Value ($000) $85 Shares 28,314 Est. Cost $4.34 Unrealized 0.0%
BUCK Simplify Treasury Option Income ETF 0.0%
Value ($000) $51 Shares 2,109 Est. Cost $24.00 Unrealized —
SHOP Shopify Inc. - Class A Subordinate Voting Shares 0.0%
Value ($000) $42 Shares 262 Est. Cost $160.56 Unrealized 0.0%
FDN First Trust DJ Internet Index Fund 0.0%
Value ($000) $41 Shares 150 Est. Cost $270.00 Unrealized —
DXUV Dimensional US Vector Equity ETF 0.0%
Value ($000) $30 Shares 497 Est. Cost $60.00 Unrealized —
DFUS Dimensional U.S. Equity Market ETF 0.0%
Value ($000) $26 Shares 344 Est. Cost $75.00 Unrealized —
VTWO Vanguard Russell 2000 ETF 0.0%
Value ($000) $25 Shares 247 Est. Cost $100.00 Unrealized —
DFIC Dimensional International Core Equity 2 ETF 0.0%
Value ($000) $22 Shares 631 Est. Cost $35.00 Unrealized —
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $17 Shares 60 Est. Cost $291.00 Unrealized —
ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares 0.0%
Value ($000) $16 Shares 726 Est. Cost $16.77 Unrealized 0.0%
FSEP FT Vest U.S. Equity Buffer ETF - September 0.0%
Value ($000) $14 Shares 277 Est. Cost $52.00 Unrealized —
OKLO Oklo Inc. Class A common stock 0.0%
Value ($000) $14 Shares 200 Est. Cost $111.52 Unrealized 0.0%
FNOV FT Vest U.S. Equity Buffer ETF - November 0.0%
Value ($000) $14 Shares 261 Est. Cost $55.00 Unrealized —
FOCT FT Vest U.S. Equity Buffer ETF - October 0.0%
Value ($000) $14 Shares 292 Est. Cost $49.00 Unrealized —
AMP Ameriprise Financial, Inc. Common Stock 0.0%
Value ($000) $10 Shares 21 Est. Cost $473.82 Unrealized 0.0%
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0%
Value ($000) $9 Shares 260 Est. Cost $34.00 Unrealized —
CRM Salesforce, Inc. Common Stock 0.0%
Value ($000) $7 Shares 25 Est. Cost $248.17 Unrealized 0.0%
HALO Halozyme Therapeutics, Inc. - Common Stock 0.0%
Value ($000) $6 Shares 90 Est. Cost $67.27 Unrealized 0.0%
JMIA Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares 0.0%
Value ($000) $5 Shares 400 Est. Cost $13.00 Unrealized —
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $5 Shares 60 Est. Cost $75.00 Unrealized —
DFCF Dimensional Core Fixed Income ETF 0.0%
Value ($000) $4 Shares 104 Est. Cost $43.00 Unrealized —
NNE Nano Nuclear Energy Inc. - common stock 0.0%
Value ($000) $4 Shares 158 Est. Cost $38.28 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Incorporated - Common Stock 0.0%
Value ($000) $4 Shares 8 Est. Cost $431.03 Unrealized 0.0%
BMY Bristol-Myers Squibb Company Common Stock 0.0%
Value ($000) $4 Shares 67 Est. Cost $47.53 Unrealized 0.0%
SYF Synchrony Financial Common Stock 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.31 Unrealized 0.0%
EQR Equity Residential Common Shares of Beneficial Interest 0.0%
Value ($000) $3 Shares 47 Est. Cost $60.67 Unrealized 0.0%
GMED Globus Medical, Inc. Class A Common Stock 0.0%
Value ($000) $3 Shares 30 Est. Cost $75.90 Unrealized 0.0%
BSV Vanguard Short-Term Bond ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $79.00 Unrealized —
SOFI SoFi Technologies, Inc. - Common Stock 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.87 Unrealized 0.0%
AGG iShares Core U.S. Aggregate Bond ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $100.00 Unrealized —
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.00 Unrealized —
GGG Graco Inc. Common Stock 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.95 Unrealized 0.0%
CSL Carlisle Companies Incorporated Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $322.65 Unrealized 0.0%
NNN NNN REIT, Inc. Common Stock 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.00 Unrealized —
PTON Peloton Interactive, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 172 Est. Cost $7.04 Unrealized 0.0%
DFII FT Vest Bitcoin Strategy & Target Income ETF 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.00 Unrealized —
AAL American Airlines Group, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.49 Unrealized 0.0%
SCZ iShares MSCI EAFE Small-Cap ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.00 Unrealized —
GDDY GoDaddy Inc. Class A Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $129.40 Unrealized 0.0%
STZ Constellation Brands, Inc. Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.84 Unrealized 0.0%
JKHY Jack Henry & Associates, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $166.24 Unrealized 0.0%
NIO NIO Inc. American depositary shares, each representing one Class A ordinary share 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.00 Unrealized —
VTRS Viatris Inc. - Common Stock 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.72 Unrealized 0.0%
FTV Fortive Corporation Common Stock 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.86 Unrealized 0.0%
DPZ Domino's Pizza Inc - Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $415.46 Unrealized 0.0%
BNDX Vanguard Total International Bond ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.00 Unrealized —
BITW Common Shares of Beneficial Interest 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.00 Unrealized —
YUMC Yum China Holdings, Inc. Common Stock 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.81 Unrealized 0.0%
DG Dollar General Corporation Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.51 Unrealized 0.0%
NIU Niu Technologies - American Depositary Shares 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.00 Unrealized —
MRNA Moderna, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.17 Unrealized 0.0%
KMX CarMax Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.99 Unrealized 0.0%
GEHC GE HealthCare Technologies Inc. - Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.91 Unrealized 0.0%
IWO iShares Russell 2000 Growth Fund 0.0%
Value ($000) $0 Shares 1 Est. Cost $324.00 Unrealized —
AKAM Akamai Technologies, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.26 Unrealized 0.0%
ZBRA Zebra Technologies Corporation - Class A Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $267.42 Unrealized 0.0%
GPN Global Payments Inc. Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.29 Unrealized 0.0%
VRSK Verisk Analytics, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $225.29 Unrealized 0.0%
EPAM EPAM Systems, Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $178.28 Unrealized 0.0%
VWOB Vanguard Emerging Markets Government Bond ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.00 Unrealized —
SBAC SBA Communications Corporation - Class A Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.67 Unrealized 0.0%
TXRH Texas Roadhouse, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.76 Unrealized 0.0%
SCHP Schwab U.S. TIPS ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.00 Unrealized —
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.00 Unrealized —
TWLO Twilio Inc. Class A Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.87 Unrealized 0.0%
W Wayfair Inc. Class A Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.17 Unrealized 0.0%
LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.87 Unrealized 0.0%
Q Qnity Electronics, Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.91 Unrealized 0.0%
DXCM DexCom, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.65 Unrealized 0.0%
WKHS Workhorse Group, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.90 Unrealized 0.0%

Increased Positions (128)

DSEP FT Vest U.S. Equity Deep Buffer ETF - September 4.1%
Value ($000) $5,513 (+9820.2%) Shares 122,515 (+9820.2%) Est. Cost $45.00 Unrealized —
DOCT FT Vest U.S. Equity Deep Buffer ETF - October 4.1%
Value ($000) $5,490 (+4835.3%) Shares 121,993 (+4725.7%) Est. Cost $44.98 Unrealized —
DNOV FT Vest U.S. Equity Deep Buffer ETF - November 3.9%
Value ($000) $5,220 (+4666.3%) Shares 106,522 (+4471.8%) Est. Cost $48.96 Unrealized —
MU Micron Technology, Inc. - Common Stock 0.8%
Value ($000) $1,077 (+1303.3%) Shares 3,767 (+724.3%) Est. Cost $216.33 Unrealized +6.0%
ELAN Elanco Animal Health Incorporated Common Stock 0.6%
Value ($000) $873 (+296889.5%) Shares 37,963 (+271064.3%) Est. Cost $21.76 Unrealized +0.0%
RFLR Innovator U.S. Small Cap Managed Floor ETF 2.5%
Value ($000) $3,334 (+34.9%) Shares 114,981 (+30.3%) Est. Cost $28.23 Unrealized —
QFLR Innovator Nasdaq-100 Managed Floor ETF 2.5%
Value ($000) $3,382 (+33.0%) Shares 96,636 (+29.2%) Est. Cost $34.23 Unrealized —
NVDA NVIDIA Corporation - Common Stock 0.8%
Value ($000) $1,107 (+311.9%) Shares 5,919 (+311.9%) Est. Cost $181.95 Unrealized +2.3%
HIMS Hims & Hers Health, Inc. Class A Common Stock 0.5%
Value ($000) $735 (-39.4%) Shares 22,282 (+4.6%) Est. Cost $50.87 Unrealized -15.8%
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 1.0%
Value ($000) $1,394 (+37.0%) Shares 26,309 (+37.0%) Est. Cost $53.00 Unrealized —
SFLR Innovator Equity Managed Floor ETF 7.1%
Value ($000) $9,667 (+3.4%) Shares 261,279 (+3.4%) Est. Cost $37.00 Unrealized —
TSLA Tesla, Inc. - Common Stock 0.5%
Value ($000) $692 (+50.8%) Shares 1,537 (+49.1%) Est. Cost $378.59 Unrealized +17.1%
DECK Deckers Outdoor Corporation Common Stock 0.8%
Value ($000) $1,030 (+29.1%) Shares 9,907 (+26.6%) Est. Cost $105.85 Unrealized -11.4%
MO Altria Group, Inc. 0.8%
Value ($000) $1,068 (-11.5%) Shares 18,422 (+2.2%) Est. Cost $60.97 Unrealized -2.6%
CHTR Charter Communications, Inc. - Class A Common Stock 0.6%
Value ($000) $860 (-11.0%) Shares 4,114 (+17.6%) Est. Cost $290.93 Unrealized -22.7%
MMSI Merit Medical Systems, Inc. - Common Stock 0.7%
Value ($000) $929 (+11.9%) Shares 10,441 (+5.6%) Est. Cost $86.99 Unrealized -2.2%
KMB Kimberly-Clark Corporation - Common Stock 0.7%
Value ($000) $940 (-9.0%) Shares 9,307 (+12.6%) Est. Cost $124.82 Unrealized -13.1%
CMCSA Comcast Corporation - Class A Common Stock 0.8%
Value ($000) $1,049 (+9.2%) Shares 34,983 (+16.5%) Est. Cost $32.51 Unrealized -12.2%
YMAX YieldMax Universe Fund of Option Income ETFs 0.8%
Value ($000) $1,109 (-6.9%) Shares 110,928 (+21.1%) Est. Cost $12.48 Unrealized —
VICI VICI Properties Inc. Common Stock 0.7%
Value ($000) $984 (-5.4%) Shares 33,936 (+7.7%) Est. Cost $31.86 Unrealized -8.0%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $173 (+47.0%) Shares 514 (+44.0%) Est. Cost $331.14 Unrealized —
CHWY Chewy, Inc. Class A Common Stock 0.6%
Value ($000) $861 (-5.9%) Shares 25,337 (+13.4%) Est. Cost $38.11 Unrealized -8.9%
PINS Pinterest, Inc. Class A Common Stock 0.6%
Value ($000) $771 (-5.5%) Shares 29,644 (+20.0%) Est. Cost $35.02 Unrealized -17.8%
WMT Walmart Inc. - Common Stock 0.2%
Value ($000) $215 (+21.5%) Shares 1,924 (+12.8%) Est. Cost $100.14 Unrealized +7.1%
PG Procter & Gamble Company (The) Common Stock 0.7%
Value ($000) $952 (-3.5%) Shares 6,611 (+3.2%) Est. Cost $155.29 Unrealized -5.2%
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.9%
Value ($000) $1,168 (+2.7%) Shares 22,046 (+2.7%) Est. Cost $53.00 Unrealized —
PFG Principal Financial Group Inc - Common Stock 0.2%
Value ($000) $240 (+9.3%) Shares 2,701 (+2.0%) Est. Cost $78.75 Unrealized +6.5%
T AT&T Inc. 0.0%
Value ($000) $26 (+299.0%) Shares 1,046 (+362.8%) Est. Cost $25.48 Unrealized -0.8%
CAG ConAgra Brands, Inc. Common Stock 0.8%
Value ($000) $1,040 (-1.7%) Shares 57,782 (+3.8%) Est. Cost $18.64 Unrealized -5.4%
AAPL Apple Inc. - Common Stock 0.1%
Value ($000) $160 (+11.8%) Shares 587 (+4.8%) Est. Cost $216.02 Unrealized +24.2%
KHC The Kraft Heinz Company - Common Stock 0.8%
Value ($000) $1,024 (-1.6%) Shares 40,957 (+6.3%) Est. Cost $26.38 Unrealized -6.6%
AMZN Amazon.com, Inc. - Common Stock 0.1%
Value ($000) $105 (+16.5%) Shares 456 (+10.9%) Est. Cost $208.45 Unrealized +9.8%
ROST Ross Stores, Inc. - Common Stock 0.1%
Value ($000) $80 (+22.2%) Shares 443 (+3.3%) Est. Cost $142.95 Unrealized +16.5%
INTC Intel Corporation - Common Stock 0.0%
Value ($000) $18 (+326.6%) Shares 490 (+292.0%) Est. Cost $33.67 Unrealized +12.2%
F Ford Motor Company Common Stock 0.0%
Value ($000) $27 (+84.7%) Shares 1,943 (+58.4%) Est. Cost $11.73 Unrealized +9.4%
PODD Insulet Corporation - Common Stock 0.6%
Value ($000) $874 (+1.4%) Shares 3,067 (+10.0%) Est. Cost $313.25 Unrealized -0.2%
EOG EOG Resources, Inc. Common Stock 0.7%
Value ($000) $974 (+1.0%) Shares 9,193 (+7.7%) Est. Cost $117.19 Unrealized -8.5%
GS Goldman Sachs Group, Inc. (The) Common Stock 0.0%
Value ($000) $18 (+110.6%) Shares 21 (+90.9%) Est. Cost $772.23 Unrealized +5.3%
BITU ProShares Ultra Bitcoin ETF 0.0%
Value ($000) $52 (-15.2%) Shares 2,282 (+99.1%) Est. Cost $38.57 Unrealized —
KO Coca-Cola Company (The) Common Stock 0.0%
Value ($000) $18 (+100.2%) Shares 251 (+91.6%) Est. Cost $68.93 Unrealized +0.7%
NFLX Netflix, Inc. - Common Stock 0.0%
Value ($000) $8 (-49.6%) Shares 90 (+542.9%) Est. Cost $110.03 Unrealized -2.0%
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3%
Value ($000) $408 (+2.0%) Shares 29,138 (+2.0%) Est. Cost $14.00 Unrealized —
UXRP ProShares Ultra XRP ETF 0.0%
Value ($000) $10 (-42.1%) Shares 1,002 (+67.8%) Est. Cost $21.32 Unrealized —
SNOW Snowflake Inc. Common Stock 0.0%
Value ($000) $9 (+240.7%) Shares 42 (+250.0%) Est. Cost $235.70 Unrealized +3.6%
TMO Thermo Fisher Scientific Inc Common Stock 0.0%
Value ($000) $7 (+1332.1%) Shares 12 (+1100.0%) Est. Cost $556.79 Unrealized +1.5%
AXP American Express Company Common Stock 0.0%
Value ($000) $11 (+147.9%) Shares 29 (+123.1%) Est. Cost $338.85 Unrealized +5.3%
L Loews Corporation Common Stock 0.0%
Value ($000) $7 (+844.6%) Shares 63 (+800.0%) Est. Cost $102.24 Unrealized +1.0%
ISRG Intuitive Surgical, Inc. - Common Stock 0.0%
Value ($000) $6 (+1292.2%) Shares 11 (+1000.0%) Est. Cost $527.60 Unrealized +0.9%
HLT Hilton Worldwide Holdings Inc. Common Stock 0.0%
Value ($000) $7 (+220.0%) Shares 26 (+188.9%) Est. Cost $271.47 Unrealized +0.3%
HON Honeywell International Inc. - Common Stock 0.0%
Value ($000) $5 (+2036.5%) Shares 23 (+2200.0%) Est. Cost $195.23 Unrealized -0.1%
KKR KKR & Co. Inc. Common Stock 0.0%
Value ($000) $4 (+3149.2%) Shares 33 (+3200.0%) Est. Cost $124.81 Unrealized -0.4%
RTX RTX Corporation Common Stock 0.0%
Value ($000) $11 (+45.2%) Shares 61 (+32.6%) Est. Cost $141.28 Unrealized +22.7%
ADBE Adobe Inc. - Common Stock 0.0%
Value ($000) $4 (+494.9%) Shares 12 (+500.0%) Est. Cost $343.20 Unrealized -0.9%
APO Apollo Global Management, Inc. (New) Common Stock 0.0%
Value ($000) $3 (+2497.0%) Shares 24 (+2300.0%) Est. Cost $132.91 Unrealized -0.3%
REGN Regeneron Pharmaceuticals, Inc. - Common Stock 0.0%
Value ($000) $4 (+585.6%) Shares 5 (+400.0%) Est. Cost $655.80 Unrealized +3.5%
KMI Kinder Morgan, Inc. Common Stock 0.0%
Value ($000) $4 (+708.6%) Shares 134 (+737.5%) Est. Cost $26.89 Unrealized +0.1%
UNP Union Pacific Corporation Common Stock 0.0%
Value ($000) $6 (+134.9%) Shares 24 (+140.0%) Est. Cost $225.58 Unrealized +0.8%
PCAR PACCAR Inc. - Common Stock 0.0%
Value ($000) $3 (+3122.2%) Shares 29 (+2800.0%) Est. Cost $101.07 Unrealized +0.1%
EA Electronic Arts Inc. - Common Stock 0.0%
Value ($000) $4 (+305.9%) Shares 20 (+300.0%) Est. Cost $192.60 Unrealized +4.7%
GD General Dynamics Corporation Common Stock 0.0%
Value ($000) $6 (+97.7%) Shares 18 (+100.0%) Est. Cost $306.70 Unrealized +11.1%
SCCO Southern Copper Corporation Common Stock 0.0%
Value ($000) $5 (+108.0%) Shares 37 (+76.2%) Est. Cost $112.88 Unrealized +17.6%
CAT Caterpillar, Inc. Common Stock 0.0%
Value ($000) $11 (+34.0%) Shares 19 (+11.8%) Est. Cost $421.98 Unrealized +31.6%
IQV IQVIA Holdings, Inc. Common Stock 0.0%
Value ($000) $4 (+237.0%) Shares 17 (+183.3%) Est. Cost $204.96 Unrealized +6.2%
AXON Axon Enterprise, Inc. - Common Stock 0.0%
Value ($000) $3 (+374.7%) Shares 6 (+500.0%) Est. Cost $643.57 Unrealized -3.6%
ELV Elevance Health, Inc. Common Stock 0.0%
Value ($000) $3 (+387.5%) Shares 9 (+350.0%) Est. Cost $330.35 Unrealized +1.9%
AEP American Electric Power Company, Inc. - Common Stock 0.0%
Value ($000) $4 (+129.5%) Shares 38 (+123.5%) Est. Cost $113.44 Unrealized +3.8%
ROP Roper Technologies, Inc. - Common Stock 0.0%
Value ($000) $57 (-3.8%) Shares 127 (+7.6%) Est. Cost $526.46 Unrealized -12.2%
SCHM Schwab U.S. Mid Cap ETF 0.0%
Value ($000) $6 (+50.3%) Shares 208 (+45.5%) Est. Cost $30.31 Unrealized —
WMB Williams Companies, Inc. (The) Common Stock 0.0%
Value ($000) $4 (+88.0%) Shares 73 (+97.3%) Est. Cost $57.86 Unrealized +3.8%
VRT Vertiv Holdings, LLC Class A Common Stock 0.0%
Value ($000) $7 (+38.8%) Shares 45 (+28.6%) Est. Cost $142.26 Unrealized +22.0%
DHR Danaher Corporation Common Stock 0.0%
Value ($000) $5 (+72.6%) Shares 21 (+50.0%) Est. Cost $205.43 Unrealized +6.9%
PLD Prologis, Inc. Common Stock 0.0%
Value ($000) $4 (+115.2%) Shares 29 (+93.3%) Est. Cost $115.80 Unrealized +7.0%
SSO ProShares Ultra S&P500 0.1%
Value ($000) $71 (+2.8%) Shares 1,216 (+100.3%) Est. Cost $85.45 Unrealized —
IBM International Business Machines Corporation Common Stock 0.0%
Value ($000) $9 (+25.1%) Shares 31 (+19.2%) Est. Cost $253.52 Unrealized +17.9%
HWM Howmet Aerospace Inc. Common Stock 0.0%
Value ($000) $4 (+68.9%) Shares 21 (+61.5%) Est. Cost $168.55 Unrealized +18.1%
EXC Exelon Corporation - Common Stock 0.0%
Value ($000) $3 (+122.2%) Shares 72 (+132.3%) Est. Cost $44.56 Unrealized +2.0%
SRE DBA Sempra Common Stock 0.0%
Value ($000) $5 (+50.9%) Shares 58 (+52.6%) Est. Cost $83.52 Unrealized +8.4%
STT State Street Corporation Common Stock 0.0%
Value ($000) $3 (+122.2%) Shares 24 (+100.0%) Est. Cost $114.52 Unrealized +3.9%
SPEM State Street SPDR Portfolio Emerging Markets ETF 0.0%
Value ($000) $4 (+70.6%) Shares 87 (+70.6%) Est. Cost $47.00 Unrealized —
BIIB Biogen Inc. - Common Stock 0.0%
Value ($000) $2 (+399.3%) Shares 12 (+300.0%) Est. Cost $156.32 Unrealized +4.5%
TGT Target Corporation Common Stock 0.0%
Value ($000) $2 (+1860.0%) Shares 18 (+1700.0%) Est. Cost $91.91 Unrealized -0.3%
EQT EQT Corporation Common Stock 0.0%
Value ($000) $2 (+419.0%) Shares 37 (+428.6%) Est. Cost $55.46 Unrealized +1.2%
TOST Toast, Inc. Class A Common Stock 0.0%
Value ($000) $2 (+4278.4%) Shares 45 (+4400.0%) Est. Cost $36.21 Unrealized -0.5%
OKE ONEOK, Inc. Common Stock 0.0%
Value ($000) $29 (+5.6%) Shares 397 (+4.2%) Est. Cost $74.87 Unrealized -5.9%
MGM MGM Resorts International Common Stock 0.0%
Value ($000) $2 (+624.9%) Shares 48 (+585.7%) Est. Cost $34.33 Unrealized -1.2%
ADI Analog Devices, Inc. - Common Stock 0.0%
Value ($000) $6 (+36.6%) Shares 21 (+23.5%) Est. Cost $241.17 Unrealized +3.9%
MAR Marriott International - Class A Common Stock 0.0%
Value ($000) $3 (+114.5%) Shares 9 (+80.0%) Est. Cost $265.44 Unrealized +7.5%
BDX Becton, Dickinson and Company Common Stock 0.0%
Value ($000) $3 (+107.4%) Shares 14 (+100.0%) Est. Cost $186.81 Unrealized +1.5%
LUV Southwest Airlines Company Common Stock 0.0%
Value ($000) $1 (+4231.3%) Shares 33 (+3200.0%) Est. Cost $34.72 Unrealized +0.2%
NSC Norfolk Southern Corporation Common Stock 0.0%
Value ($000) $4 (+56.0%) Shares 13 (+62.5%) Est. Cost $254.49 Unrealized +13.4%
EMR Emerson Electric Company Common Stock 0.0%
Value ($000) $4 (+56.7%) Shares 28 (+55.6%) Est. Cost $120.51 Unrealized +9.8%
TRGP Targa Resources, Inc. Common Stock 0.0%
Value ($000) $1 (+781.0%) Shares 8 (+700.0%) Est. Cost $167.71 Unrealized +0.2%
NTRS Northern Trust Corporation - Common Stock 0.0%
Value ($000) $3 (+62.4%) Shares 24 (+60.0%) Est. Cost $128.62 Unrealized +1.7%
AMAT Applied Materials, Inc. - Common Stock 0.0%
Value ($000) $5 (+32.3%) Shares 19 (+5.6%) Est. Cost $183.87 Unrealized +30.2%
DKNG DraftKings Inc. - Class A Common Stock 0.0%
Value ($000) $1 (+3123.7%) Shares 35 (+3400.0%) Est. Cost $32.97 Unrealized -0.3%
FISV Fiserv, Inc. - Common Stock 0.0%
Value ($000) $1 (+901.6%) Shares 19 (+1800.0%) Est. Cost $86.99 Unrealized -3.6%
NDAQ Nasdaq, Inc. - Common Stock 0.0%
Value ($000) $2 (+144.7%) Shares 20 (+122.2%) Est. Cost $90.82 Unrealized -1.2%
SPGI S&P Global Inc. Common Stock 0.0%
Value ($000) $2 (+222.2%) Shares 3 (+200.0%) Est. Cost $507.42 Unrealized -2.6%
IR Ingersoll Rand Inc. Common Stock 0.0%
Value ($000) $1 (+414.1%) Shares 16 (+433.3%) Est. Cost $79.50 Unrealized -0.7%
NTNX Nutanix, Inc. - Class A Common Stock 0.0%
Value ($000) $1 (+1356.0%) Shares 21 (+2000.0%) Est. Cost $61.69 Unrealized -0.9%
EXPD Expeditors International of Washington, Inc. Common Stock 0.0%
Value ($000) $2 (+204.9%) Shares 10 (+150.0%) Est. Cost $128.70 Unrealized +5.4%
TEAM Atlassian Corporation - Class A Common Stock 0.0%
Value ($000) $1 (+613.1%) Shares 7 (+600.0%) Est. Cost $160.35 Unrealized -2.1%
QCOM QUALCOMM Incorporated - Common Stock 0.0%
Value ($000) $5 (+25.4%) Shares 28 (+21.7%) Est. Cost $151.72 Unrealized +12.6%
GEV GE Vernova Inc. Common Stock 0.0%
Value ($000) $6 (+19.6%) Shares 9 (+12.5%) Est. Cost $605.91 Unrealized +0.5%
JPM JP Morgan Chase & Co. Common Stock 0.0%
Value ($000) $29 (+3.4%) Shares 90 (+1.1%) Est. Cost $250.27 Unrealized +23.7%
LII Lennox International, Inc. Common Stock 0.0%
Value ($000) $1 (+175.1%) Shares 3 (+200.0%) Est. Cost $526.76 Unrealized -5.2%
GE GE Aerospace Common Stock 0.0%
Value ($000) $10 (+9.5%) Shares 32 (+6.7%) Est. Cost $274.45 Unrealized +9.6%
MRVL Marvell Technology, Inc. - Common Stock 0.0%
Value ($000) $1 (+1000.0%) Shares 11 (+1000.0%) Est. Cost $86.19 Unrealized +1.5%
MSTR Strategy Inc - Class A Common Stock 0.0%
Value ($000) $1 (+229.4%) Shares 7 (+600.0%) Est. Cost $250.33 Unrealized -8.0%
FDS FactSet Research Systems Inc. Common Stock 0.0%
Value ($000) $29 (+2.4%) Shares 99 (+1.0%) Est. Cost $378.71 Unrealized -26.1%
CPAY Corpay, Inc. Common Stock 0.0%
Value ($000) $2 (+38.9%) Shares 8 (+33.3%) Est. Cost $311.66 Unrealized -6.8%
UNH UnitedHealth Group Incorporated Common Stock (DE) 0.0%
Value ($000) $10 (+6.7%) Shares 29 (+11.5%) Est. Cost $319.27 Unrealized +5.6%
NTAP NetApp, Inc. - Common Stock 0.0%
Value ($000) $3 (+28.1%) Shares 24 (+41.2%) Est. Cost $111.61 Unrealized +1.8%
HD Home Depot, Inc. (The) Common Stock 0.0%
Value ($000) $13 (+4.2%) Shares 38 (+22.6%) Est. Cost $359.61 Unrealized +1.4%
GEN Gen Digital Inc. - Common Stock 0.0%
Value ($000) $1 (+127.6%) Shares 33 (+135.7%) Est. Cost $28.06 Unrealized -4.3%
PSA Public Storage Common Stock 0.0%
Value ($000) $1 (+169.9%) Shares 3 (+200.0%) Est. Cost $278.70 Unrealized -0.5%
LOW Lowe's Companies, Inc. Common Stock 0.0%
Value ($000) $1 (+188.1%) Shares 3 (+200.0%) Est. Cost $241.29 Unrealized -0.6%
BX Blackstone Inc. Common Stock 0.0%
Value ($000) $1 (+262.6%) Shares 4 (+300.0%) Est. Cost $155.96 Unrealized -2.9%
DOV Dover Corporation Common Stock 0.0%
Value ($000) $1 (+252.1%) Shares 3 (+200.0%) Est. Cost $180.76 Unrealized +0.6%
NEE NextEra Energy, Inc. Common Stock 0.0%
Value ($000) $5 (+8.4%) Shares 61 (+1.7%) Est. Cost $72.38 Unrealized +14.0%
PSX Phillips 66 Common Stock 0.0%
Value ($000) $36 (+1.0%) Shares 279 (+6.5%) Est. Cost $126.85 Unrealized +5.6%
SNDK Sandisk Corporation - Common Stock 0.0%
Value ($000) $0 (+321.2%) Shares 2 (+100.0%) Est. Cost $129.34 Unrealized +54.9%
EW Edwards Lifesciences Corporation Common Stock 0.0%
Value ($000) $2 (+21.9%) Shares 21 (+10.5%) Est. Cost $78.51 Unrealized +4.5%
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.0%
Value ($000) $5 (+6.7%) Shares 104 (+2.0%) Est. Cost $43.04 Unrealized —
KVUE Kenvue Inc. Common Stock 0.0%
Value ($000) $1 (+34.3%) Shares 52 (+26.8%) Est. Cost $19.26 Unrealized -15.6%
SYY Sysco Corporation Common Stock 0.0%
Value ($000) $2 (+17.0%) Shares 21 (+31.3%) Est. Cost $72.31 Unrealized +4.4%
CZR Caesars Entertainment, Inc. - Common Stock 0.0%
Value ($000) $0 (+585.7%) Shares 8 (+700.0%) Est. Cost $23.06 Unrealized -2.5%
PBT Permian Basin Royalty Trust Common Stock 0.0%
Value ($000) $2 (-6.4%) Shares 135 (+4.7%) Est. Cost $18.91 Unrealized —

Exited Positions (74)

IWF iSHs Russell 1000 Growth ETF 0.2%
Value ($000) $338 Shares 721 Est. Cost $469.00 Unrealized —
VUG Vanguard Growth ETF 0.2%
Value ($000) $227 Shares 473 Est. Cost $480.00 Unrealized —
EFA iSHs MSCI EAFE ETF 0.1%
Value ($000) $183 Shares 1,952 Est. Cost $94.00 Unrealized —
IWD iSHs Russell 1000 Value ETF 0.1%
Value ($000) $162 Shares 796 Est. Cost $204.00 Unrealized —
— TIMOTHY PLAN HIGH DIVIDEND DO NOT USE 0.1%
Value ($000) $133 Shares 4,938 Est. Cost $27.00 Unrealized —
— TIMOTHY PLAN US LARGE MID CP DO NOT USE 0.1%
Value ($000) $131 Shares 4,661 Est. Cost $28.00 Unrealized —
QUAL iSHs MSCI USA Quality Factor ETF 0.1%
Value ($000) $74 Shares 378 Est. Cost $195.00 Unrealized —
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $61 Shares 1,059 Est. Cost $58.00 Unrealized —
IVV iSHs Core S&P 500 ETF 0.0%
Value ($000) $61 Shares 91 Est. Cost $670.00 Unrealized —
VB Vanguard Small-Cap ETF 0.0%
Value ($000) $57 Shares 225 Est. Cost $255.00 Unrealized —
IWS iSHs Russell Mid-cap Value ETF 0.0%
Value ($000) $48 Shares 340 Est. Cost $140.00 Unrealized —
XLF SPDR Select Sector Fund - Financial 0.0%
Value ($000) $46 Shares 859 Est. Cost $54.00 Unrealized —
MKSI MKS Inc. - Common Stock 0.0%
Value ($000) $38 Shares 303 Est. Cost $106.31 Unrealized +39.4%
HYGV FlexSHs High Yield Value-Scored Bond Index Fund 0.0%
Value ($000) $34 Shares 818 Est. Cost $42.00 Unrealized —
ARW Arrow Electronics, Inc. Common Stock 0.0%
Value ($000) $26 Shares 219 Est. Cost $125.79 Unrealized -9.7%
PSTG Pure Storage, Inc. Class A Common Stock 0.0%
Value ($000) $26 Shares 315 Est. Cost $66.50 Unrealized +25.6%
ON ON Semiconductor Corporation - Common Stock 0.0%
Value ($000) $20 Shares 404 Est. Cost $52.63 Unrealized -2.5%
IWM iSHs Russell 2000 ETF 0.0%
Value ($000) $16 Shares 68 Est. Cost $242.00 Unrealized —
FMAY FT Vest U.S. Equity Buffer ETF - May 0.0%
Value ($000) $15 Shares 277 Est. Cost $53.00 Unrealized —
FJUL FT Vest U.S. Equity Buffer ETF - July 0.0%
Value ($000) $15 Shares 265 Est. Cost $55.00 Unrealized —
FAPR FT Vest U.S. Equity Buffer ETF - April 0.0%
Value ($000) $15 Shares 330 Est. Cost $44.00 Unrealized —
DXC DXC Technology Company Common Stock 0.0%
Value ($000) $12 Shares 887 Est. Cost $14.20 Unrealized -3.2%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $12 Shares 600 Est. Cost $19.53 Unrealized -8.6%
VGT Vanguard Information Tech ETF 0.0%
Value ($000) $11 Shares 15 Est. Cost $747.00 Unrealized —
VST Vistra Corp. Common Stock 0.0%
Value ($000) $5 Shares 23 Est. Cost $197.68 Unrealized -8.0%
BAX Baxter International Inc. Common Stock 0.0%
Value ($000) $4 Shares 181 Est. Cost $25.23 Unrealized -20.7%
COIN Coinbase Global, Inc. - Class A Common Stock 0.0%
Value ($000) $4 Shares 11 Est. Cost $339.07 Unrealized -12.1%
PTC PTC Inc. - Common Stock 0.0%
Value ($000) $3 Shares 16 Est. Cost $203.90 Unrealized -8.9%
WY Weyerhaeuser Company Common Stock 0.0%
Value ($000) $3 Shares 123 Est. Cost $25.58 Unrealized -10.1%
OMC Omnicom Group Inc. Common Stock 0.0%
Value ($000) $3 Shares 31 Est. Cost $74.34 Unrealized +1.9%
QBF Innovator ETFs Trust Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly 0.0%
Value ($000) $2 Shares 79 Est. Cost $28.00 Unrealized —
EMN Eastman Chemical Company Common Stock 0.0%
Value ($000) $2 Shares 32 Est. Cost $68.19 Unrealized -10.6%
KIM Kimco Realty Corporation (HC) Common Stock 0.0%
Value ($000) $2 Shares 89 Est. Cost $21.29 Unrealized -3.4%
LNG Cheniere Energy, Inc. Common Stock 0.0%
Value ($000) $2 Shares 8 Est. Cost $235.04 Unrealized -10.7%
AJG Arthur J. Gallagher & Co. Common Stock 0.0%
Value ($000) $2 Shares 6 Est. Cost $300.20 Unrealized -12.0%
AVB AvalonBay Communities, Inc. Common Stock 0.0%
Value ($000) $2 Shares 9 Est. Cost $191.17 Unrealized -6.0%
SPG Simon Property Group, Inc. Common Stock 0.0%
Value ($000) $2 Shares 9 Est. Cost $169.06 Unrealized +6.5%
POOL Pool Corporation - Common Stock 0.0%
Value ($000) $2 Shares 5 Est. Cost $311.31 Unrealized -16.7%
DD DuPont de Nemours, Inc. Common Stock 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.14 Unrealized +20.0%
IP International Paper Company Common Stock 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.00 Unrealized -14.9%
IFF International Flavors & Fragrances, Inc. Common Stock 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.84 Unrealized -5.1%
CCK Crown Holdings, Inc. 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.95 Unrealized -2.6%
LYV Live Nation Entertainment, Inc. Common Stock 0.0%
Value ($000) $1 Shares 6 Est. Cost $158.04 Unrealized -9.1%
LKQ LKQ Corporation - Common Stock 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.36 Unrealized -7.4%
AWK American Water Works Company, Inc. Common Stock 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.03 Unrealized -4.9%
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.00 Unrealized —
CINF Cincinnati Financial Corporation - Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $150.23 Unrealized +7.3%
VLTO Veralto Corp Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.26 Unrealized -4.0%
PPL PPL Corporation Common Stock 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.43 Unrealized +1.1%
SNPS Synopsys, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $565.30 Unrealized -21.4%
PAYC Paycom Software, Inc. Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $224.53 Unrealized -21.2%
WPC W. P. Carey Inc. REIT 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.00 Unrealized —
MOH Molina Healthcare Inc Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $184.06 Unrealized -10.7%
MOS Mosaic Company (The) Common Stock 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.96 Unrealized -21.2%
ARES Ares Management Corporation Class A Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $178.28 Unrealized -13.1%
CE Celanese Corporation Common Stock 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.73 Unrealized -18.0%
LNT Alliant Energy Corporation - Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.88 Unrealized +4.6%
JBHT J.B. Hunt Transport Services, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.22 Unrealized +19.7%
ETSY Etsy, Inc. Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.71 Unrealized +2.2%
LBRDK Liberty Broadband Corporation - Class C Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.01 Unrealized -24.6%
LEN Lennar Corporation Class A Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.58 Unrealized -2.3%
AAP Advance Auto Parts Inc. 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.45 Unrealized -14.8%
GOVT iSHs U.S. Treasury Bond ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.00 Unrealized —
ZBH Zimmer Biomet Holdings, Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.59 Unrealized -4.1%
— Liberty Media Corporation - Series C Liberty Live Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.00 Unrealized —
TRU TransUnion Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.58 Unrealized -9.4%
SWKS Skyworks Solutions, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.23 Unrealized -5.2%
SWK Stanley Black & Decker, Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.94 Unrealized -2.8%
RIVN Rivian Automotive, Inc. - Class A Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.40 Unrealized +18.5%
MAS Masco Corporation Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.90 Unrealized -7.4%
OVV Ovintiv Inc. (DE) 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.79 Unrealized -5.0%
APA APA Corporation - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.82 Unrealized +15.9%
HBAN Huntington BancSHs Incorporated - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.82 Unrealized -3.1%
GTM ZoomInfo Technologies Inc. - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.72 Unrealized -4.0%

Decreased Positions (190)

DJUN FT Vest U.S. Equity Deep Buffer ETF - June 0.1%
Value ($000) $126 (-97.8%) Shares 2,617 (-97.9%) Est. Cost $47.00 Unrealized —
DAPR FT Vest U.S. Equity Deep Buffer ETF - April 0.2%
Value ($000) $228 (-96.1%) Shares 5,712 (-96.2%) Est. Cost $39.00 Unrealized —
DAUG FT Vest U.S. Equity Deep Buffer ETF - August 0.0%
Value ($000) $52 (-99.1%) Shares 1,157 (-99.1%) Est. Cost $44.00 Unrealized —
XOM Exxon Mobil Corporation Common Stock 1.1%
Value ($000) $1,483 (-47.4%) Shares 12,256 (-50.9%) Est. Cost $109.70 Unrealized +5.3%
DGX Quest Diagnostics Incorporated Common Stock 0.1%
Value ($000) $164 (-86.4%) Shares 944 (-85.1%) Est. Cost $176.64 Unrealized +3.1%
CNC Centene Corporation Common Stock 0.0%
Value ($000) $63 (-94.3%) Shares 1,503 (-95.1%) Est. Cost $30.20 Unrealized +23.9%
HSY The Hershey Company Common Stock 0.1%
Value ($000) $74 (-93.1%) Shares 405 (-92.9%) Est. Cost $179.65 Unrealized +1.4%
WSM Williams-Sonoma, Inc. Common Stock (DE) 0.0%
Value ($000) $55 (-94.7%) Shares 309 (-94.2%) Est. Cost $190.33 Unrealized -1.6%
JBL Jabil Inc. Common Stock 0.1%
Value ($000) $155 (-85.6%) Shares 676 (-86.3%) Est. Cost $217.63 Unrealized -2.0%
DHI D.R. Horton, Inc. Common Stock 0.1%
Value ($000) $75 (-92.2%) Shares 514 (-90.9%) Est. Cost $156.63 Unrealized -2.9%
JNJ Johnson & Johnson Common Stock 0.8%
Value ($000) $1,107 (-35.1%) Shares 5,347 (-41.7%) Est. Cost $165.31 Unrealized +19.2%
APP Applovin Corporation - Class A Common Stock 0.8%
Value ($000) $1,034 (-27.0%) Shares 1,534 (-22.1%) Est. Cost $461.14 Unrealized +36.6%
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.0%
Value ($000) $12 (-96.4%) Shares 274 (-96.4%) Est. Cost $44.00 Unrealized —
SPY State Street SPDR S&P 500 ETF Trust 0.1%
Value ($000) $179 (-63.0%) Shares 262 (-63.9%) Est. Cost $648.23 Unrealized —
SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF 0.8%
Value ($000) $1,043 (-21.4%) Shares 47,409 (-21.4%) Est. Cost $22.00 Unrealized —
RDVI FT Vest Rising Dividend Achievers Target Income ETF 0.7%
Value ($000) $955 (-21.8%) Shares 35,367 (-24.7%) Est. Cost $26.00 Unrealized —
DJUL FT Vest U.S. Equity Deep Buffer ETF - July 4.1%
Value ($000) $5,578 (-4.4%) Shares 116,203 (-6.4%) Est. Cost $47.00 Unrealized —
AVGO Broadcom Inc. - Common Stock 0.7%
Value ($000) $993 (-19.8%) Shares 2,861 (-23.7%) Est. Cost $305.74 Unrealized +16.8%
ORCL Oracle Corporation Common Stock 0.2%
Value ($000) $306 (-39.2%) Shares 1,571 (-12.0%) Est. Cost $248.47 Unrealized -4.2%
THC Tenet Healthcare Corporation Common Stock 0.7%
Value ($000) $940 (-16.7%) Shares 4,726 (-14.6%) Est. Cost $177.42 Unrealized +13.9%
VTV Vanguard Value ETF 0.0%
Value ($000) $12 (-93.6%) Shares 62 (-93.8%) Est. Cost $187.00 Unrealized —
BALT Innovator Defined Wealth Shield ETF 3.7%
Value ($000) $5,067 (-3.0%) Shares 149,021 (-5.9%) Est. Cost $33.00 Unrealized —
GIS General Mills, Inc. Common Stock 0.7%
Value ($000) $949 (-11.6%) Shares 20,188 (-4.1%) Est. Cost $49.46 Unrealized -4.0%
PANW Palo Alto Networks, Inc. - Common Stock 0.6%
Value ($000) $874 (-11.3%) Shares 4,726 (-2.2%) Est. Cost $191.42 Unrealized +5.4%
CBOE Cboe Global Markets, Inc. Common Stock 0.8%
Value ($000) $1,094 (-8.9%) Shares 4,359 (-10.7%) Est. Cost $240.25 Unrealized +3.5%
SNA Snap-On Incorporated Common Stock 0.8%
Value ($000) $1,072 (-9.0%) Shares 3,108 (-8.5%) Est. Cost $323.82 Unrealized +5.1%
MPWR Monolithic Power Systems, Inc. - Common Stock 0.7%
Value ($000) $923 (-10.2%) Shares 1,018 (-8.8%) Est. Cost $808.07 Unrealized +18.9%
D Dominion Energy, Inc. Common Stock 0.0%
Value ($000) $2 (-98.4%) Shares 26 (-98.4%) Est. Cost $58.11 Unrealized +2.8%
GLDI ETRACS Gold Shares Covered Call ETNs due February 2, 2033 1.1%
Value ($000) $1,504 (-5.9%) Shares 8,644 (-8.6%) Est. Cost $169.00 Unrealized —
GOOGL Alphabet Inc. - Class A Common Stock 0.8%
Value ($000) $1,094 (-7.5%) Shares 3,494 (-27.9%) Est. Cost $200.45 Unrealized +42.5%
EXEL Exelixis, Inc. - Common Stock 0.7%
Value ($000) $929 (-8.6%) Shares 21,108 (-12.8%) Est. Cost $40.19 Unrealized +2.9%
ABT Abbott Laboratories Common Stock 0.6%
Value ($000) $803 (-9.3%) Shares 6,374 (-3.6%) Est. Cost $130.50 Unrealized -2.5%
CME CME Group Inc. - Class A Common Stock 0.8%
Value ($000) $1,096 (-6.9%) Shares 4,001 (-7.9%) Est. Cost $269.75 Unrealized +0.4%
NBIX Neurocrine Biosciences, Inc. - Common Stock 0.7%
Value ($000) $889 (-7.4%) Shares 6,262 (-8.0%) Est. Cost $135.50 Unrealized +6.9%
QSPT FT Vest Nasdaq-100 Buffer ETF - September 0.3%
Value ($000) $391 (-14.1%) Shares 12,214 (-14.1%) Est. Cost $32.00 Unrealized —
QYLD Global X NASDAQ 100 Covered Call ETF 0.2%
Value ($000) $274 (-18.6%) Shares 15,205 (-18.6%) Est. Cost $18.00 Unrealized —
QJUN FT Vest Nasdaq-100 Buffer ETF - June 0.3%
Value ($000) $383 (-13.8%) Shares 11,977 (-13.8%) Est. Cost $32.00 Unrealized —
PM Philip Morris International Inc Common Stock 0.0%
Value ($000) $8 (-88.6%) Shares 48 (-88.5%) Est. Cost $135.35 Unrealized +13.5%
LMT Lockheed Martin Corporation Common Stock 0.0%
Value ($000) $17 (-76.6%) Shares 36 (-75.8%) Est. Cost $448.15 Unrealized +6.3%
QMAR FT Vest Nasdaq-100 Buffer ETF - March 0.3%
Value ($000) $376 (-13.0%) Shares 11,384 (-13.0%) Est. Cost $33.00 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value ($000) $11 (-83.4%) Shares 204 (-83.1%) Est. Cost $55.00 Unrealized —
META Meta Platforms, Inc. - Class A Common Stock 0.0%
Value ($000) $48 (-53.7%) Shares 72 (-48.6%) Est. Cost $630.68 Unrealized +5.8%
DDEC FT Vest U.S. Equity Deep Buffer ETF - December 0.0%
Value ($000) $19 (-73.7%) Shares 422 (-74.8%) Est. Cost $44.00 Unrealized —
MCK McKesson Corporation Common Stock 0.0%
Value ($000) $11 (-81.9%) Shares 14 (-82.9%) Est. Cost $703.03 Unrealized +16.0%
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $25 (-66.8%) Shares 210 (-67.4%) Est. Cost $119.00 Unrealized —
QDEC FT Vest Nasdaq-100 Buffer ETF - December 0.3%
Value ($000) $391 (-11.5%) Shares 11,861 (-14.2%) Est. Cost $32.00 Unrealized —
ABBV AbbVie Inc. Common Stock 0.0%
Value ($000) $36 (-58.4%) Shares 158 (-57.9%) Est. Cost $201.58 Unrealized +12.9%
PFE Pfizer, Inc. Common Stock 0.0%
Value ($000) $5 (-91.1%) Shares 196 (-90.8%) Est. Cost $24.14 Unrealized +3.7%
YYY Amplify CEF High Income ETF 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $12.00 Unrealized —
YJUN FT Vest International Equity Moderate Buffer ETF - June 0.3%
Value ($000) $361 (-11.9%) Shares 13,879 (-11.9%) Est. Cost $26.00 Unrealized —
PKG Packaging Corporation of America Common Stock 0.0%
Value ($000) $2 (-96.3%) Shares 9 (-96.1%) Est. Cost $204.01 Unrealized -0.8%
AN AutoNation, Inc. Common Stock 0.0%
Value ($000) $30 (-61.1%) Shares 144 (-58.9%) Est. Cost $210.78 Unrealized -1.3%
DKS Dick's Sporting Goods Inc Common Stock 0.0%
Value ($000) $5 (-90.7%) Shares 24 (-89.5%) Est. Cost $215.56 Unrealized +0.7%
CSCO Cisco Systems, Inc. - Common Stock 0.1%
Value ($000) $142 (-24.2%) Shares 1,818 (-33.0%) Est. Cost $64.42 Unrealized +14.5%
GILD Gilead Sciences, Inc. - Common Stock 0.8%
Value ($000) $1,120 (-3.7%) Shares 9,104 (-13.1%) Est. Cost $112.28 Unrealized +7.7%
FLEX Flex Ltd. - Ordinary Shares 0.8%
Value ($000) $1,016 (-4.0%) Shares 16,648 (-8.7%) Est. Cost $53.12 Unrealized +16.3%
FOXA Fox Corporation - Class A Common Stock 0.9%
Value ($000) $1,280 (+3.4%) Shares 17,294 (-10.6%) Est. Cost $57.68 Unrealized +13.3%
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.2%
Value ($000) $247 (-14.3%) Shares 7,715 (-14.3%) Est. Cost $32.00 Unrealized —
VLO Valero Energy Corporation Common Stock 0.0%
Value ($000) $17 (-71.0%) Shares 102 (-69.6%) Est. Cost $147.81 Unrealized +14.2%
USB U.S. Bancorp Common Stock 0.8%
Value ($000) $1,091 (+3.8%) Shares 20,199 (-5.8%) Est. Cost $46.35 Unrealized +5.1%
AMGN Amgen Inc. - Common Stock 0.0%
Value ($000) $8 (-83.9%) Shares 23 (-86.1%) Est. Cost $286.59 Unrealized +10.2%
TXN Texas Instruments Incorporated - Common Stock 0.0%
Value ($000) $3 (-92.2%) Shares 19 (-91.7%) Est. Cost $193.30 Unrealized -11.7%
RYLD Global X Russell 2000 Covered Call ETF 0.2%
Value ($000) $261 (-12.9%) Shares 16,284 (-12.9%) Est. Cost $16.00 Unrealized —
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.1%
Value ($000) $88 (-30.4%) Shares 2,052 (-28.8%) Est. Cost $44.00 Unrealized —
YSEP FT Vest International Equity Buffer ETF - September 0.3%
Value ($000) $378 (-9.1%) Shares 13,987 (-12.5%) Est. Cost $26.00 Unrealized —
LAD Lithia Motors, Inc. Common Stock 0.0%
Value ($000) $9 (-81.4%) Shares 26 (-82.3%) Est. Cost $322.59 Unrealized -1.6%
YMAR FT Vest International Equity Moderate Buffer ETF - March 0.3%
Value ($000) $373 (-8.9%) Shares 13,333 (-12.1%) Est. Cost $27.00 Unrealized —
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock 0.0%
Value ($000) $3 (-92.8%) Shares 34 (-94.1%) Est. Cost $71.83 Unrealized +3.9%
XYLD Global X S&P 500 Covered Call ETF 0.1%
Value ($000) $119 (-23.1%) Shares 2,908 (-25.0%) Est. Cost $40.00 Unrealized —
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.2%
Value ($000) $232 (-13.3%) Shares 6,822 (-13.3%) Est. Cost $34.00 Unrealized —
AVT Avnet, Inc. - Common Stock 0.0%
Value ($000) $4 (-88.8%) Shares 90 (-87.9%) Est. Cost $53.11 Unrealized -7.9%
YDEC FT Vest International Equity Moderate Buffer ETF - December 0.3%
Value ($000) $357 (-8.4%) Shares 13,216 (-11.8%) Est. Cost $26.00 Unrealized —
EAPR Innovator Emerging Markets Power Buffer ETF April 0.2%
Value ($000) $230 (-12.5%) Shares 7,651 (-12.5%) Est. Cost $30.00 Unrealized —
EJAN Innovator Emerging Markets Power Buffer ETF January 0.2%
Value ($000) $225 (-12.0%) Shares 6,625 (-12.0%) Est. Cost $34.00 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value ($000) $67 (-31.5%) Shares 1,060 (-34.8%) Est. Cost $60.00 Unrealized —
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.2%
Value ($000) $237 (-11.2%) Shares 5,653 (-13.4%) Est. Cost $41.00 Unrealized —
CTRA Coterra Energy Inc. Common Stock 0.0%
Value ($000) $2 (-94.8%) Shares 56 (-95.4%) Est. Cost $23.81 Unrealized +5.4%
UPS United Parcel Service, Inc. Common Stock 0.0%
Value ($000) $1 (-98.2%) Shares 5 (-98.5%) Est. Cost $94.62 Unrealized -2.0%
KAPR Innovator U.S. Small Cap Power Buffer ETF - April 0.2%
Value ($000) $242 (-10.2%) Shares 6,720 (-12.6%) Est. Cost $35.00 Unrealized —
QRVO Qorvo, Inc. - Common Stock 0.0%
Value ($000) $0 (-99.4%) Shares 2 (-99.3%) Est. Cost $89.04 Unrealized -0.9%
EJUL Innovator Emerging Markets Power Buffer ETF July 0.2%
Value ($000) $234 (-10.2%) Shares 7,807 (-13.2%) Est. Cost $29.00 Unrealized —
HOLX Hologic, Inc. - Common Stock 0.0%
Value ($000) $0 (-99.7%) Shares 1 (-99.7%) Est. Cost $66.38 Unrealized +10.1%
KJUL Innovator U.S. Small Cap Power Buffer ETF - July 0.2%
Value ($000) $234 (-9.6%) Shares 7,321 (-12.4%) Est. Cost $31.00 Unrealized —
MCHP Microchip Technology Incorporated - Common Stock 0.0%
Value ($000) $1 (-95.9%) Shares 16 (-95.8%) Est. Cost $66.89 Unrealized -8.3%
JAJL Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.2%
Value ($000) $301 (-7.3%) Shares 10,019 (-10.3%) Est. Cost $29.00 Unrealized —
PEP PepsiCo, Inc. - Common Stock 0.7%
Value ($000) $930 (-2.4%) Shares 6,455 (-4.5%) Est. Cost $145.32 Unrealized +0.4%
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $55 (-27.2%) Shares 1,082 (-25.7%) Est. Cost $52.00 Unrealized —
ICSH iShares Ultra Short Duration Bond Active ETF 0.1%
Value ($000) $176 (-10.2%) Shares 3,445 (-10.2%) Est. Cost $51.00 Unrealized —
TROW T. Rowe Price Group, Inc. - Common Stock 0.7%
Value ($000) $953 (-2.0%) Shares 9,248 (-2.0%) Est. Cost $102.86 Unrealized -0.7%
BRK/B Berkshire Hathaway Inc. New Common Stock 0.0%
Value ($000) $35 (-35.5%) Shares 69 (-35.5%) Est. Cost $496.05 Unrealized +0.3%
APOC Innovator Equity Defined Protection ETF - 6mo Apr/Oct 0.2%
Value ($000) $299 (-5.8%) Shares 11,074 (-9.3%) Est. Cost $26.00 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF 0.1%
Value ($000) $71 (-20.1%) Shares 691 (-19.3%) Est. Cost $104.00 Unrealized —
IDV iShares International Select Dividend ETF 0.5%
Value ($000) $729 (-2.3%) Shares 18,233 (-9.6%) Est. Cost $37.00 Unrealized —
RL Ralph Lauren Corporation Common Stock 0.7%
Value ($000) $916 (+1.9%) Shares 2,588 (-9.6%) Est. Cost $296.30 Unrealized +14.8%
BA Boeing Company (The) Common Stock 0.0%
Value ($000) $4 (-79.8%) Shares 19 (-80.0%) Est. Cost $225.47 Unrealized -8.8%
CL Colgate-Palmolive Company Common Stock 0.7%
Value ($000) $1,003 (-1.5%) Shares 12,541 (-1.5%) Est. Cost $84.80 Unrealized -7.7%
VCSH Vanguard Short-Term Corporate Bond ETF 0.0%
Value ($000) $67 (-18.2%) Shares 835 (-18.2%) Est. Cost $80.00 Unrealized —
VGSH Vanguard Short-Term Treasury ETF 0.0%
Value ($000) $48 (-22.7%) Shares 811 (-22.7%) Est. Cost $59.00 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $41 (-23.5%) Shares 284 (-25.1%) Est. Cost $141.00 Unrealized —
NOW ServiceNow, Inc. Common Stock 0.0%
Value ($000) $1 (-90.4%) Shares 8 (-42.9%) Est. Cost $186.78 Unrealized -8.2%
DVYE iShares Emerging Markets Dividend Index Fund Exchange Traded Fund 0.5%
Value ($000) $623 (-1.7%) Shares 19,454 (-7.9%) Est. Cost $30.00 Unrealized —
COST Costco Wholesale Corporation - Common Stock 0.1%
Value ($000) $72 (-12.0%) Shares 84 (-5.6%) Est. Cost $956.70 Unrealized -5.3%
OPCH Option Care Health, Inc. - Common Stock 0.0%
Value ($000) $61 (-12.1%) Shares 1,898 (-23.1%) Est. Cost $28.96 Unrealized +1.4%
PRU Prudential Financial, Inc. Common Stock 0.0%
Value ($000) $0 (-98.6%) Shares 1 (-98.7%) Est. Cost $103.23 Unrealized +3.2%
LH Labcorp Holdings Inc. Common Stock 0.0%
Value ($000) $1 (-91.3%) Shares 3 (-90.0%) Est. Cost $266.78 Unrealized -0.6%
ORLY O'Reilly Automotive, Inc. - Common Stock 0.0%
Value ($000) $3 (-72.2%) Shares 30 (-67.4%) Est. Cost $100.52 Unrealized -2.8%
MDLZ Mondelez International, Inc. - Class A Common Stock 0.0%
Value ($000) $3 (-66.1%) Shares 64 (-60.5%) Est. Cost $63.32 Unrealized -9.9%
DIS Walt Disney Company (The) Common Stock 0.0%
Value ($000) $0 (-98.2%) Shares 1 (-98.2%) Est. Cost $116.99 Unrealized -6.4%
EQIX Equinix, Inc. - Common Stock 0.0%
Value ($000) $1 (-87.8%) Shares 1 (-87.5%) Est. Cost $774.22 Unrealized +0.9%
BKNG Booking Holdings Inc. - Common Stock 0.0%
Value ($000) $5 (-50.4%) Shares 1 (-50.0%) Est. Cost $5563.60 Unrealized -7.7%
AZO AutoZone, Inc. Common Stock 0.0%
Value ($000) $3 (-60.5%) Shares 1 (-50.0%) Est. Cost $4011.66 Unrealized -5.8%
V Visa Inc. 0.0%
Value ($000) $12 (-30.2%) Shares 34 (-32.0%) Est. Cost $330.84 Unrealized +2.9%
DMAY FT Vest U.S. Equity Deep Buffer ETF - May 0.4%
Value ($000) $529 (-1.0%) Shares 11,499 (-3.1%) Est. Cost $45.00 Unrealized —
TSN Tyson Foods, Inc. Common Stock 0.0%
Value ($000) $0 (-98.8%) Shares 1 (-98.9%) Est. Cost $54.40 Unrealized +0.4%
ZM Zoom Communications, Inc. - Class A Common Stock 0.7%
Value ($000) $930 (+0.5%) Shares 10,692 (-4.1%) Est. Cost $78.02 Unrealized +7.9%
AMT American Tower Corporation (REIT) Common Stock 0.0%
Value ($000) $19 (-18.5%) Shares 109 (-10.7%) Est. Cost $202.96 Unrealized -11.2%
RBLX Roblox Corporation Class A Common Stock 0.0%
Value ($000) $2 (-63.8%) Shares 27 (-38.6%) Est. Cost $124.28 Unrealized -14.6%
CHD Church & Dwight Company, Inc. Common Stock 0.0%
Value ($000) $42 (-8.0%) Shares 503 (-3.6%) Est. Cost $93.26 Unrealized -8.6%
GOOG Alphabet Inc. - Class C Capital Stock 0.0%
Value ($000) $59 (-5.9%) Shares 188 (-26.8%) Est. Cost $209.93 Unrealized +36.4%
UBER Uber Technologies, Inc. Common Stock 0.0%
Value ($000) $5 (-40.1%) Shares 58 (-28.4%) Est. Cost $82.28 Unrealized +9.4%
ANET Arista Networks, Inc. Common Stock 0.0%
Value ($000) $5 (-39.2%) Shares 37 (-32.7%) Est. Cost $128.77 Unrealized +6.9%
COP ConocoPhillips Common Stock 0.0%
Value ($000) $53 (-5.6%) Shares 565 (-4.6%) Est. Cost $93.28 Unrealized -3.5%
DASH DoorDash, Inc. - Common Stock 0.0%
Value ($000) $2 (-54.1%) Shares 11 (-45.0%) Est. Cost $250.83 Unrealized -6.5%
MA Mastercard Incorporated Common Stock 0.0%
Value ($000) $14 (-17.0%) Shares 24 (-17.2%) Est. Cost $542.13 Unrealized +3.1%
ADP Automatic Data Processing, Inc. - Common Stock 0.0%
Value ($000) $1 (-73.0%) Shares 4 (-69.2%) Est. Cost $297.80 Unrealized -11.1%
TMUS T-Mobile US, Inc. - Common Stock 0.0%
Value ($000) $1 (-77.3%) Shares 4 (-73.3%) Est. Cost $240.31 Unrealized -12.1%
SYK Stryker Corporation Common Stock 0.0%
Value ($000) $0 (-88.1%) Shares 1 (-87.5%) Est. Cost $384.53 Unrealized -5.5%
RF Regions Financial Corporation Common Stock 0.0%
Value ($000) $3 (-48.9%) Shares 97 (-50.8%) Est. Cost $25.54 Unrealized -0.6%
TRMB Trimble Inc. - Common Stock 0.0%
Value ($000) $1 (-81.3%) Shares 7 (-80.6%) Est. Cost $81.58 Unrealized -2.3%
FANG Diamondback Energy, Inc. - Common Stock 0.0%
Value ($000) $1 (-75.0%) Shares 5 (-76.2%) Est. Cost $140.85 Unrealized +4.4%
MRSH Marsh Common Stock 0.0%
Value ($000) $0 (-92.3%) Shares 1 (-91.7%) Est. Cost $204.01 Unrealized -8.6%
PNC PNC Financial Services Group, Inc. (The) Common Stock 0.0%
Value ($000) $0 (-91.3%) Shares 1 (-91.7%) Est. Cost $195.75 Unrealized -1.5%
CVX Chevron Corporation Common Stock 0.0%
Value ($000) $7 (-22.8%) Shares 48 (-21.3%) Est. Cost $138.66 Unrealized +9.2%
DOW Dow Inc. Common Stock 0.0%
Value ($000) $0 (-98.9%) Shares 1 (-98.9%) Est. Cost $24.31 Unrealized -6.3%
SHW Sherwin-Williams Company (The) Common Stock 0.0%
Value ($000) $1 (-76.6%) Shares 2 (-75.0%) Est. Cost $351.39 Unrealized -4.9%
CNP CenterPoint Energy, Inc (Holding Co) Common Stock 0.0%
Value ($000) $2 (-48.1%) Shares 56 (-48.1%) Est. Cost $37.44 Unrealized +3.8%
DFEB FT Vest U.S. Equity Deep Buffer ETF - February 0.2%
Value ($000) $325 (+0.6%) Shares 6,767 (-1.5%) Est. Cost $47.00 Unrealized —
HEI Heico Corporation Common Stock 0.0%
Value ($000) $0 (-85.7%) Shares 1 (-85.7%) Est. Cost $318.25 Unrealized -0.7%
MSI Motorola Solutions, Inc. Common Stock 0.0%
Value ($000) $0 (-83.2%) Shares 1 (-80.0%) Est. Cost $417.05 Unrealized -3.9%
BAC Bank of America Corporation Common Stock 0.0%
Value ($000) $11 (-14.8%) Shares 199 (-19.4%) Est. Cost $48.34 Unrealized +8.9%
DMAR FT Vest U.S. Equity Deep Buffer ETF - March 0.2%
Value ($000) $278 (+0.7%) Shares 6,613 (-1.7%) Est. Cost $41.00 Unrealized —
MCO Moody's Corporation Common Stock 0.0%
Value ($000) $1 (-78.6%) Shares 1 (-80.0%) Est. Cost $502.63 Unrealized -3.0%
FTNT Fortinet, Inc. - Common Stock 0.0%
Value ($000) $0 (-95.7%) Shares 1 (-95.5%) Est. Cost $100.82 Unrealized -17.7%
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock 0.0%
Value ($000) $2 (-50.1%) Shares 4 (-42.9%) Est. Cost $407.20 Unrealized +8.7%
BLK BlackRock, Inc. Common Stock 0.0%
Value ($000) $4 (-26.5%) Shares 4 (-20.0%) Est. Cost $1108.77 Unrealized -1.7%
CTAS Cintas Corporation - Common Stock 0.0%
Value ($000) $1 (-66.6%) Shares 4 (-63.6%) Est. Cost $212.83 Unrealized -11.6%
DOCU DocuSign, Inc. - Common Stock 0.0%
Value ($000) $0 (-87.7%) Shares 3 (-87.0%) Est. Cost $77.06 Unrealized -10.3%
DLR Digital Realty Trust, Inc. Common Stock 0.0%
Value ($000) $0 (-88.8%) Shares 1 (-87.5%) Est. Cost $168.66 Unrealized -3.3%
CCI Crown Castle Inc. Common Stock 0.0%
Value ($000) $0 (-92.4%) Shares 1 (-91.7%) Est. Cost $97.90 Unrealized -7.0%
BSX Boston Scientific Corporation Common Stock 0.0%
Value ($000) $3 (-24.8%) Shares 33 (-23.3%) Est. Cost $103.56 Unrealized -5.3%
CSGP CoStar Group, Inc. - Common Stock 0.0%
Value ($000) $0 (-93.3%) Shares 1 (-91.7%) Est. Cost $88.37 Unrealized -19.8%
SBUX Starbucks Corporation - Common Stock 0.0%
Value ($000) $0 (-91.7%) Shares 1 (-91.7%) Est. Cost $88.57 Unrealized -5.1%
ICE Intercontinental Exchange Inc. Common Stock 0.0%
Value ($000) $2 (-32.3%) Shares 12 (-29.4%) Est. Cost $168.34 Unrealized -7.2%
GAP Gap, Inc. (The) Common Stock 0.0%
Value ($000) $4 (-17.1%) Shares 169 (-29.9%) Est. Cost $21.31 Unrealized +12.9%
TSCO Tractor Supply Company - Common Stock 0.0%
Value ($000) $0 (-94.4%) Shares 1 (-93.8%) Est. Cost $58.52 Unrealized -8.2%
FITB Fifth Third Bancorp - Common Stock 0.0%
Value ($000) $1 (-57.6%) Shares 13 (-59.4%) Est. Cost $43.04 Unrealized +1.4%
ZS Zscaler, Inc. - Common Stock 0.0%
Value ($000) $1 (-55.0%) Shares 3 (-40.0%) Est. Cost $285.11 Unrealized -1.0%
VEEV Veeva Systems Inc. Class A Common Stock 0.0%
Value ($000) $1 (-54.9%) Shares 3 (-40.0%) Est. Cost $281.43 Unrealized -5.7%
PWR Quanta Services, Inc. Common Stock 0.0%
Value ($000) $2 (-32.0%) Shares 4 (-33.3%) Est. Cost $388.50 Unrealized +13.1%
PGR Progressive Corporation (The) Common Stock 0.0%
Value ($000) $4 (-17.9%) Shares 16 (-11.1%) Est. Cost $231.70 Unrealized -8.4%
LDOS Leidos Holdings, Inc. Common Stock 0.0%
Value ($000) $1 (-52.1%) Shares 4 (-50.0%) Est. Cost $173.36 Unrealized +9.1%
ADSK Autodesk, Inc. - Common Stock 0.0%
Value ($000) $1 (-33.3%) Shares 5 (-28.6%) Est. Cost $304.73 Unrealized -0.7%
HAL Halliburton Company Common Stock 0.0%
Value ($000) $5 (-12.9%) Shares 169 (-24.9%) Est. Cost $21.87 Unrealized +20.2%
CMG Chipotle Mexican Grill, Inc. Common Stock 0.0%
Value ($000) $1 (-45.0%) Shares 22 (-40.5%) Est. Cost $45.03 Unrealized -19.7%
TDY Teledyne Technologies Incorporated Common Stock 0.0%
Value ($000) $1 (-56.5%) Shares 1 (-50.0%) Est. Cost $547.47 Unrealized -3.8%
ABNB Airbnb, Inc. - Class A Common Stock 0.0%
Value ($000) $1 (-44.3%) Shares 6 (-50.0%) Est. Cost $129.37 Unrealized -3.7%
COF Capital One Financial Corporation Common Stock 0.0%
Value ($000) $4 (-13.1%) Shares 16 (-23.8%) Est. Cost $184.63 Unrealized +20.3%
DRI Darden Restaurants, Inc. Common Stock 0.0%
Value ($000) $0 (-75.8%) Shares 1 (-75.0%) Est. Cost $203.79 Unrealized -10.6%
ESS Essex Property Trust, Inc. Common Stock 0.0%
Value ($000) $1 (-41.3%) Shares 3 (-40.0%) Est. Cost $265.10 Unrealized -3.3%
RSG Republic Services, Inc. Common Stock 0.0%
Value ($000) $1 (-34.2%) Shares 5 (-28.6%) Est. Cost $233.28 Unrealized -8.0%
DELL Dell Technologies Inc. Class C Common Stock 0.0%
Value ($000) $1 (-44.5%) Shares 5 (-37.5%) Est. Cost $101.90 Unrealized +38.1%
TFC Truist Financial Corporation Common Stock 0.0%
Value ($000) $1 (-23.1%) Shares 29 (-29.3%) Est. Cost $38.04 Unrealized +20.4%
PEG Public Service Enterprise Group Incorporated Common Stock 0.0%
Value ($000) $0 (-83.9%) Shares 1 (-83.3%) Est. Cost $82.72 Unrealized -2.0%
CTVA Corteva, Inc. Common Stock 0.0%
Value ($000) $1 (-30.0%) Shares 14 (-30.0%) Est. Cost $72.16 Unrealized -10.6%
DE Deere & Company Common Stock 0.0%
Value ($000) $3 (-11.0%) Shares 7 (-12.5%) Est. Cost $483.00 Unrealized -3.2%
PAYX Paychex, Inc. - Common Stock 0.0%
Value ($000) $0 (-77.8%) Shares 1 (-75.0%) Est. Cost $137.17 Unrealized -15.0%
RJF Raymond James Financial, Inc. Common Stock 0.0%
Value ($000) $0 (-69.0%) Shares 1 (-66.7%) Est. Cost $164.67 Unrealized -2.3%
APD Air Products and Chemicals, Inc. Common Stock 0.0%
Value ($000) $1 (-31.9%) Shares 3 (-25.0%) Est. Cost $285.50 Unrealized -11.9%
SO Southern Company (The) Common Stock 0.0%
Value ($000) $3 (-10.1%) Shares 33 (-2.9%) Est. Cost $92.22 Unrealized -1.4%
KEYS Keysight Technologies Inc. Common Stock 0.0%
Value ($000) $0 (-61.1%) Shares 1 (-66.7%) Est. Cost $166.65 Unrealized +11.3%
LPLA LPL Financial Holdings Inc. - Common Stock 0.0%
Value ($000) $0 (-46.2%) Shares 1 (-50.0%) Est. Cost $362.48 Unrealized -2.4%
CARR Carrier Global Corporation Common Stock 0.0%
Value ($000) $0 (-85.3%) Shares 1 (-83.3%) Est. Cost $67.53 Unrealized -17.8%
BR Broadridge Financial Solutions, Inc. Common Stock 0.0%
Value ($000) $1 (-29.7%) Shares 3 (-25.0%) Est. Cost $247.24 Unrealized -8.1%
OKTA Okta, Inc. - Class A Common Stock 0.0%
Value ($000) $0 (-76.4%) Shares 1 (-75.0%) Est. Cost $93.37 Unrealized -6.5%
FAUG FT Vest U.S. Equity Buffer ETF - August 0.0%
Value ($000) $14 (-1.7%) Shares 270 (-3.6%) Est. Cost $52.00 Unrealized —
U Unity Software Inc. Common Stock 0.0%
Value ($000) $0 (-40.9%) Shares 7 (-46.2%) Est. Cost $37.08 Unrealized +9.9%
MTCH Match Group, Inc. - Common Stock 0.0%
Value ($000) $0 (-84.7%) Shares 1 (-83.3%) Est. Cost $35.47 Unrealized -7.4%
SSNC SS&C Technologies Holdings, Inc. - Common Stock 0.0%
Value ($000) $0 (-29.4%) Shares 5 (-28.6%) Est. Cost $86.55 Unrealized -1.5%
KDP Keurig Dr Pepper Inc. - Common Stock 0.0%
Value ($000) $2 (+9.9%) Shares 67 (-1.5%) Est. Cost $30.82 Unrealized -11.6%
MRK Merck & Company, Inc. Common Stock (new) 0.8%
Value ($000) $1,063 (+0.0%) Shares 10,028 (-20.8%) Est. Cost $81.75 Unrealized +14.0%

Unchanged Positions (181)

CF CF Industries Holdings, Inc. Common Stock 0.7%
Value ($000) $993 Shares 12,737 Est. Cost $88.36 Unrealized -7.3%
PHM PulteGroup, Inc. Common Stock 0.7%
Value ($000) $921 Shares 7,804 Est. Cost $123.78 Unrealized -1.1%
VZ Verizon Communications Inc. Common Stock 0.8%
Value ($000) $1,033 Shares 25,186 Est. Cost $42.40 Unrealized -4.5%
MSFT Microsoft Corporation - Common Stock 0.8%
Value ($000) $1,028 Shares 2,124 Est. Cost $480.08 Unrealized +4.3%
ITW Illinois Tool Works Inc. Common Stock 0.7%
Value ($000) $941 Shares 3,809 Est. Cost $257.33 Unrealized -3.8%
AAON AAON, Inc. - Common Stock 0.1%
Value ($000) $77 Shares 998 Est. Cost $81.75 Unrealized +12.9%
SLON ProShares Ultra Solana ETF 0.0%
Value ($000) $6 Shares 415 Est. Cost $52.00 Unrealized —
ODFL Old Dominion Freight Line, Inc. - Common Stock 0.1%
Value ($000) $120 Shares 763 Est. Cost $152.59 Unrealized -6.2%
ETHT ProShares Ultra Ether ETF 0.0%
Value ($000) $9 Shares 233 Est. Cost $91.00 Unrealized —
VISN Vistance Networks, Inc. - Common Stock 0.1%
Value ($000) $77 Shares 4,034 Est. Cost $12.98 Unrealized +32.9%
APH Amphenol Corporation Common Stock 0.1%
Value ($000) $132 Shares 968 Est. Cost $109.40 Unrealized +22.1%
CPRT Copart, Inc. - Common Stock 0.1%
Value ($000) $77 Shares 1,916 Est. Cost $47.13 Unrealized -12.0%
LLY Eli Lilly and Company Common Stock 0.0%
Value ($000) $27 Shares 25 Est. Cost $742.24 Unrealized +28.7%
MNST Monster Beverage Corporation - Common Stock 0.0%
Value ($000) $62 Shares 800 Est. Cost $62.42 Unrealized +14.8%
RMD ResMed Inc. Common Stock 0.0%
Value ($000) $47 Shares 197 Est. Cost $272.23 Unrealized -6.2%
NVO Novo Nordisk A/S Common Stock 0.0%
Value ($000) $50 Shares 988 Est. Cost $56.00 Unrealized —
NEU NewMarket Corp Common Stock 0.0%
Value ($000) $24 Shares 35 Est. Cost $765.22 Unrealized -0.6%
IBIT iShares Bitcoin Trust 0.0%
Value ($000) $16 Shares 314 Est. Cost $65.00 Unrealized —
LHX L3Harris Technologies, Inc. Common Stock 0.1%
Value ($000) $98 Shares 332 Est. Cost $271.37 Unrealized +6.3%
DJAN FT Vest U.S. Equity Deep Buffer ETF - January 0.2%
Value ($000) $304 Shares 6,916 Est. Cost $43.00 Unrealized —
REI Ring Energy, Inc. Common Stock 0.0%
Value ($000) $3 Shares 3,365 Est. Cost $0.91 Unrealized +5.3%
AMD Advanced Micro Devices, Inc. - Common Stock 0.0%
Value ($000) $11 Shares 49 Est. Cost $161.38 Unrealized +39.2%
OTEX Open Text Corporation - Common Shares 0.0%
Value ($000) $16 Shares 480 Est. Cost $31.62 Unrealized +12.0%
ROL Rollins, Inc. Common Stock 0.0%
Value ($000) $65 Shares 1,066 Est. Cost $56.61 Unrealized +3.6%
TPIF Timothy Plan International ETF 0.0%
Value ($000) $58 Shares 1,656 Est. Cost $34.00 Unrealized —
NKE Nike, Inc. Common Stock 0.0%
Value ($000) $19 Shares 296 Est. Cost $73.79 Unrealized -12.0%
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $61 Shares 755 Est. Cost $79.00 Unrealized —
FCN FTI Consulting, Inc. Common Stock 0.0%
Value ($000) $30 Shares 178 Est. Cost $166.08 Unrealized -0.7%
VXUS Vanguard Total International Stock ETF 0.0%
Value ($000) $61 Shares 798 Est. Cost $74.00 Unrealized —
LRCX Lam Research Corporation - Common Stock 0.0%
Value ($000) $7 Shares 42 Est. Cost $105.52 Unrealized +47.2%
RLI RLI Corp. Common Stock (DE) 0.0%
Value ($000) $48 Shares 744 Est. Cost $65.24 Unrealized -5.8%
ECL Ecolab Inc. Common Stock 0.0%
Value ($000) $32 Shares 122 Est. Cost $270.32 Unrealized -1.7%
WFC Wells Fargo & Company Common Stock 0.0%
Value ($000) $11 Shares 116 Est. Cost $80.47 Unrealized +7.7%
INCY Incyte Corporation - Common Stock 0.0%
Value ($000) $8 Shares 76 Est. Cost $79.04 Unrealized +22.4%
BCPC Balchem Corporation - Common Stock 0.0%
Value ($000) $49 Shares 321 Est. Cost $156.60 Unrealized -3.1%
PH Parker-Hannifin Corporation Common Stock 0.0%
Value ($000) $7 Shares 8 Est. Cost $735.10 Unrealized +11.2%
OACP OneAscent Core Plus Bond ETF 0.1%
Value ($000) $155 Shares 6,467 Est. Cost $24.00 Unrealized —
BALL Ball Corporation Common Stock 0.0%
Value ($000) $25 Shares 469 Est. Cost $53.70 Unrealized -8.6%
C Citigroup, Inc. Common Stock 0.0%
Value ($000) $7 Shares 61 Est. Cost $94.11 Unrealized +10.1%
UFPI UFP Industries, Inc. - Common Stock 0.0%
Value ($000) $50 Shares 548 Est. Cost $100.97 Unrealized -9.3%
LNTH Lantheus Holdings, Inc. - Common Stock 0.0%
Value ($000) $4 Shares 59 Est. Cost $62.49 Unrealized -6.9%
NEM Newmont Corporation 0.0%
Value ($000) $6 Shares 57 Est. Cost $50.55 Unrealized +78.4%
TJX TJX Companies, Inc. (The) Common Stock 0.0%
Value ($000) $14 Shares 93 Est. Cost $132.28 Unrealized +11.7%
MS Morgan Stanley Common Stock 0.0%
Value ($000) $8 Shares 43 Est. Cost $121.02 Unrealized +37.6%
FCX Freeport-McMoRan, Inc. Common Stock 0.0%
Value ($000) $4 Shares 71 Est. Cost $43.20 Unrealized +0.3%
HRL Hormel Foods Corporation Common Stock 0.0%
Value ($000) $17 Shares 708 Est. Cost $27.32 Unrealized -14.7%
JJSF J & J Snack Foods Corp. - Common Stock 0.0%
Value ($000) $10 Shares 115 Est. Cost $109.17 Unrealized -17.5%
FPEI First Trust Institutional Preferred Securities and Income ETF 0.6%
Value ($000) $828 Shares 41,376 Est. Cost $20.00 Unrealized —
FDX FedEx Corporation Common Stock 0.0%
Value ($000) $3 Shares 11 Est. Cost $228.30 Unrealized +14.6%
KLAC KLA Corporation - Common Stock 0.0%
Value ($000) $5 Shares 4 Est. Cost $930.36 Unrealized +26.0%
WAT Waters Corporation Common Stock 0.0%
Value ($000) $2 Shares 6 Est. Cost $301.75 Unrealized +21.9%
WDC Western Digital Corporation - Common Stock 0.0%
Value ($000) $2 Shares 9 Est. Cost $81.60 Unrealized +85.7%
MPC Marathon Petroleum Corporation Common Stock 0.0%
Value ($000) $2 Shares 15 Est. Cost $174.47 Unrealized +6.8%
WBD Warner Bros. Discovery, Inc. - Series A Common Stock 0.0%
Value ($000) $1 Shares 49 Est. Cost $12.21 Unrealized +91.4%
PPG PPG Industries, Inc. Common Stock 0.0%
Value ($000) $22 Shares 212 Est. Cost $109.99 Unrealized -9.0%
CAH Cardinal Health, Inc. Common Stock 0.0%
Value ($000) $2 Shares 8 Est. Cost $153.58 Unrealized +22.2%
PLTR Palantir Technologies Inc. - Class A Common Stock 0.0%
Value ($000) $13 Shares 75 Est. Cost $162.07 Unrealized +11.7%
BK The Bank of New York Mellon Corporation Common Stock 0.0%
Value ($000) $5 Shares 43 Est. Cost $101.35 Unrealized +9.0%
GM General Motors Company Common Stock 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.55 Unrealized +26.7%
NET Cloudflare, Inc. Class A Common Stock 0.0%
Value ($000) $4 Shares 18 Est. Cost $204.15 Unrealized +3.6%
URI United Rentals, Inc. Common Stock 0.0%
Value ($000) $2 Shares 2 Est. Cost $888.48 Unrealized -2.4%
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock 0.0%
Value ($000) $6 Shares 13 Est. Cost $454.77 Unrealized +12.0%
OGS ONE Gas, Inc. Common Stock 0.0%
Value ($000) $7 Shares 95 Est. Cost $74.90 Unrealized +7.3%
TER Teradyne, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.09 Unrealized +57.2%
HCA HCA Healthcare, Inc. Common Stock 0.0%
Value ($000) $3 Shares 7 Est. Cost $386.45 Unrealized +20.0%
FAST Fastenal Company - Common Stock 0.0%
Value ($000) $1 Shares 31 Est. Cost $46.94 Unrealized -10.5%
CDNS Cadence Design Systems, Inc. - Common Stock 0.0%
Value ($000) $2 Shares 7 Est. Cost $344.03 Unrealized -5.1%
MKL Markel Group Inc. Common Stock 0.0%
Value ($000) $2 Shares 1 Est. Cost $1960.42 Unrealized +3.3%
ALGN Align Technology, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $156.63 Unrealized -8.5%
SCHW Charles Schwab Corporation (The) Common Stock 0.0%
Value ($000) $5 Shares 52 Est. Cost $94.54 Unrealized +0.2%
DLTR Dollar Tree, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.01 Unrealized +0.1%
HUBS HubSpot, Inc. Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $503.08 Unrealized -17.7%
NUE Nucor Corporation Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.51 Unrealized +6.6%
NOC Northrop Grumman Corporation Common Stock 0.0%
Value ($000) $3 Shares 5 Est. Cost $563.27 Unrealized +2.8%
FICO Fair Isaac Corporation Common Stock 0.0%
Value ($000) $2 Shares 1 Est. Cost $1503.82 Unrealized +14.5%
WELL Welltower Inc. Common Stock 0.0%
Value ($000) $5 Shares 26 Est. Cost $163.41 Unrealized +14.1%
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0%
Value ($000) $10 Shares 90 Est. Cost $105.00 Unrealized —
INTU Intuit Inc. - Common Stock 0.0%
Value ($000) $6 Shares 9 Est. Cost $719.44 Unrealized -8.2%
AIG American International Group, Inc. New Common Stock 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.11 Unrealized +0.7%
CEG Constellation Energy Corporation - Common Stock When-Issued 0.0%
Value ($000) $2 Shares 7 Est. Cost $322.17 Unrealized +12.7%
MTD Mettler-Toledo International, Inc. Common Stock 0.0%
Value ($000) $1 Shares 1 Est. Cost $1253.17 Unrealized +11.4%
ROK Rockwell Automation, Inc. Common Stock 0.0%
Value ($000) $2 Shares 4 Est. Cost $343.44 Unrealized +9.3%
CVS CVS Health Corporation Common Stock 0.0%
Value ($000) $3 Shares 40 Est. Cost $67.82 Unrealized +16.0%
WST West Pharmaceutical Services, Inc. Common Stock 0.0%
Value ($000) $3 Shares 12 Est. Cost $242.79 Unrealized +12.6%
DIA SPDR Dow Jones Industrial Average ETF 0.0%
Value ($000) $4 Shares 9 Est. Cost $464.00 Unrealized —
DUK Duke Energy Corporation (Holding Company) Common Stock 0.0%
Value ($000) $3 Shares 25 Est. Cost $113.93 Unrealized +6.7%
ICF iShares Select U.S. REIT ETF 0.0%
Value ($000) $6 Shares 104 Est. Cost $62.00 Unrealized —
EXPE Expedia Group, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $200.25 Unrealized +23.3%
GLW Corning Incorporated Common Stock 0.0%
Value ($000) $2 Shares 28 Est. Cost $46.32 Unrealized +85.6%
MDT Medtronic plc. Ordinary Shares 0.0%
Value ($000) $12 Shares 125 Est. Cost $88.89 Unrealized +9.3%
COR Cencora, Inc. Common Stock 0.0%
Value ($000) $2 Shares 5 Est. Cost $293.50 Unrealized +16.1%
XEL Xcel Energy Inc. - Common Stock 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.34 Unrealized +9.7%
ULTA Ulta Beauty, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $512.40 Unrealized +7.3%
TOL Toll Brothers, Inc. Common Stock 0.0%
Value ($000) $5 Shares 39 Est. Cost $130.53 Unrealized +4.0%
IDXX IDEXX Laboratories, Inc. - Common Stock 0.0%
Value ($000) $2 Shares 3 Est. Cost $606.98 Unrealized +12.2%
VRSN VeriSign, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $278.13 Unrealized -9.8%
EL Estee Lauder Companies, Inc. (The) Common Stock 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.48 Unrealized +9.4%
NMAX Newsmax, Inc. Class B Common Stock 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.50 Unrealized -28.8%
KR Kroger Company (The) Common Stock 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.08 Unrealized -5.6%
STLD Steel Dynamics, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 3 Est. Cost $130.39 Unrealized +21.5%
MMM 3M Company Common Stock 0.0%
Value ($000) $3 Shares 18 Est. Cost $139.90 Unrealized +16.6%
TRV The Travelers Companies, Inc. Common Stock 0.0%
Value ($000) $2 Shares 8 Est. Cost $256.23 Unrealized +9.5%
VMC Vulcan Materials Company (Holding Company) Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $283.25 Unrealized +3.5%
CMI Cummins Inc. Common Stock 0.0%
Value ($000) $1 Shares 1 Est. Cost $380.68 Unrealized +22.5%
TPSC Timothy Plan US Small Cap Core ETF 0.0%
Value ($000) $52 Shares 1,249 Est. Cost $42.00 Unrealized —
DTE DTE Energy Company Common Stock 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.89 Unrealized -0.1%
VTR Ventas, Inc. Common Stock 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.33 Unrealized +13.0%
WEC WEC Energy Group, Inc. Common Stock 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.11 Unrealized +3.0%
O Realty Income Corporation Common Stock 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.92 Unrealized +0.8%
CSX CSX Corporation - Common Stock 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.93 Unrealized +5.2%
WAB Westinghouse Air Brake Technologies Corporation Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $197.00 Unrealized +4.2%
GPC Genuine Parts Company Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $132.40 Unrealized -2.8%
PSKY Paramount Skydance Corporation - Class B Common Stock 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.51 Unrealized +7.3%
ALB Albemarle Corporation Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.57 Unrealized +47.9%
WRB W.R. Berkley Corporation Common Stock 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.00 Unrealized +3.9%
GWW W.W. Grainger, Inc. Common Stock 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.75 Unrealized -3.2%
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.72 Unrealized +0.1%
BKR Baker Hughes Company - Common Stock 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.83 Unrealized +8.0%
XYL Xylem Inc. Common Stock New 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.06 Unrealized +4.0%
EBAY eBay Inc. - Common Stock 0.0%
Value ($000) $2 Shares 18 Est. Cost $69.82 Unrealized +23.7%
CASY Caseys General Stores, Inc. - Common Stock 0.0%
Value ($000) $2 Shares 4 Est. Cost $521.89 Unrealized +5.3%
GRAL GRAIL, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.21 Unrealized +126.1%
CFG Citizens Financial Group, Inc. Common Stock 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.19 Unrealized +8.9%
LVS Las Vegas Sands Corp. Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.28 Unrealized +17.1%
MCD McDonald's Corporation Common Stock 0.0%
Value ($000) $7 Shares 23 Est. Cost $301.40 Unrealized +1.2%
ALLY Ally Financial Inc. Common Stock 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.39 Unrealized +3.6%
CMS CMS Energy Corporation Common Stock 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.07 Unrealized +2.0%
AME AMETEK, Inc. 0.0%
Value ($000) $0 Shares 2 Est. Cost $183.47 Unrealized +5.9%
HIG The Hartford Insurance Group, Inc. Common Stock 0.0%
Value ($000) $1 Shares 9 Est. Cost $127.36 Unrealized +3.3%
KEY KeyCorp Common Stock 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.18 Unrealized +1.7%
AEE Ameren Corporation Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.57 Unrealized +3.5%
BURL Burlington Stores, Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $271.63 Unrealized -0.1%
ROKU Roku, Inc. - Class A Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.23 Unrealized +10.0%
ADM Archer-Daniels-Midland Company Common Stock 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.76 Unrealized +3.0%
FERG Ferguson Enterprises Inc. Common Stock 0.0%
Value ($000) $3 Shares 15 Est. Cost $224.73 Unrealized +5.9%
ALL Allstate Corporation (The) Common Stock 0.0%
Value ($000) $1 Shares 5 Est. Cost $196.26 Unrealized +4.0%
NDSN Nordson Corporation - Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $219.03 Unrealized +7.0%
EVRG Evergy, Inc. - Common Stock 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.25 Unrealized +7.4%
ETR Entergy Corporation Common Stock 0.0%
Value ($000) $2 Shares 26 Est. Cost $87.11 Unrealized +8.5%
HAS Hasbro, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.49 Unrealized +2.0%
ES Eversource Energy (D/B/A) Common Stock 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.19 Unrealized +8.3%
ZTS Zoetis Inc. Class A Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.53 Unrealized -13.5%
SOLV Solventum Corporation Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.30 Unrealized +4.5%
TTWO Take-Two Interactive Software, Inc. - Common Stock 0.0%
Value ($000) $3 Shares 10 Est. Cost $236.70 Unrealized +5.3%
EWBC East West Bancorp, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.67 Unrealized +1.4%
CBRE CBRE Group Inc Common Stock Class A 0.0%
Value ($000) $1 Shares 6 Est. Cost $154.70 Unrealized +1.6%
FE FirstEnergy Corp. Common Stock 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.11 Unrealized +8.6%
SEDG SolarEdge Technologies, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.86 Unrealized +16.8%
RS Reliance, Inc. Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $300.03 Unrealized -6.4%
MLM Martin Marietta Materials, Inc. Common Stock 0.0%
Value ($000) $1 Shares 2 Est. Cost $594.66 Unrealized +4.5%
IEX IDEX Corporation Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.10 Unrealized +1.6%
TXT Textron Inc. Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.39 Unrealized +2.8%
AFL AFLAC Incorporated Common Stock 0.0%
Value ($000) $2 Shares 14 Est. Cost $104.19 Unrealized +5.4%
DAL Delta Air Lines, Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.83 Unrealized +9.9%
COO The Cooper Companies, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.83 Unrealized +5.7%
CI The Cigna Group Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $293.19 Unrealized -4.8%
MRP Millrose Properties, Inc. Class A Common Stock 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.00 Unrealized —
ATO Atmos Energy Corporation Common Stock 0.0%
Value ($000) $1 Shares 4 Est. Cost $160.05 Unrealized +7.7%
CLF Cleveland-Cliffs Inc. Common Stock 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.52 Unrealized +20.1%
TDG Transdigm Group Incorporated Common Stock 0.0%
Value ($000) $1 Shares 1 Est. Cost $1364.80 Unrealized -4.0%
BBY Best Buy Co., Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.01 Unrealized +7.8%
WM Waste Management, Inc. Common Stock 0.0%
Value ($000) $2 Shares 9 Est. Cost $223.68 Unrealized -5.0%
PYPL PayPal Holdings, Inc. - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.91 Unrealized -7.3%
ED Consolidated Edison, Inc. Common Stock 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.12 Unrealized -0.3%
RVTY Revvity, Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.71 Unrealized +5.8%
DVN Devon Energy Corporation Common Stock 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.63 Unrealized +3.3%
A Agilent Technologies, Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.55 Unrealized +19.2%
RAL Ralliant Corporation Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.46 Unrealized +5.4%
AR Antero Resources Corporation Common Stock 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.87 Unrealized -10.6%
OXY Occidental Petroleum Corporation Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.74 Unrealized -7.1%
AMTM Amentum Holdings, Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.35 Unrealized +5.0%
SUI Sun Communities, Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.00 Unrealized —
MTB M&T Bank Corporation Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $193.71 Unrealized -1.9%
MET MetLife, Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.91 Unrealized +1.3%
OTIS Otis Worldwide Corporation Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.58 Unrealized -6.6%
TECH Bio-Techne Corp - Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.45 Unrealized +13.6%
BILL BILL Holdings, Inc. Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.44 Unrealized +10.6%
AES The AES Corporation Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.77 Unrealized +9.9%
HPE Hewlett Packard Enterprise Company Common Stock 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.53 Unrealized +20.0%
EXPO Exponent, Inc. - Common Stock 0.0%
Value ($000) $34 Shares 484 Est. Cost $70.97 Unrealized -1.3%
YUM Yum! Brands, Inc. 0.0%
Value ($000) $1 Shares 8 Est. Cost $146.07 Unrealized +1.1%