DHJJ Financial Advisors, Ltd.
CIK 0001844716
Annualised vol
1.34899%
Beta
0.066767
HHI
270.199743
Top-10 weight
39.809667%
VaR 95%
0.122704%
VaR 99%
0.254359%
Max drawdown
2.295285%
Matched value
6.853442%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 15,244 | 15,269 | -0.16% | 4,410,955 |
| NVDA | ADDED | 9,160 | 9,073 | 0.96% | 1,832,816 |
| CAT | REDUCED | 1,557 | 4,558 | -65.84% | 1,658,465 |
| AVGO | ADDED | 3,493 | 3,452 | 1.19% | 1,319,479 |
| GOOGL | ADDED | 3,274 | 3,199 | 2.34% | 1,163,819 |
| MCD | REDUCED | 3,464 | 3,478 | -0.4% | 936,273 |
| AMZN | ADDED | 3,580 | 3,515 | 1.85% | 853,258 |
| MSFT | ADDED | 1,875 | 1,816 | 3.25% | 699,521 |
| JPM | REDUCED | 1,852 | 1,859 | -0.38% | 606,379 |
| MRK | REDUCED | 4,522 | 4,532 | -0.22% | 581,077 |
| JNJ | REDUCED | 2,058 | 2,063 | -0.24% | 522,736 |
| META | REDUCED | 839 | 843 | -0.47% | 472,601 |
| LLY | ADDED | 348 | 345 | 0.87% | 417,432 |
| ABBV | ADDED | 1,638 | 1,635 | 0.18% | 412,085 |
| WTW | REDUCED | 1,533 | 1,535 | -0.13% | 400,681 |
| MA | UNCHANGED | 775 | 775 | 0.0% | 398,040 |
| HD | UNCHANGED | 957 | 957 | 0.0% | 337,514 |
| WMT | REDUCED | 2,852 | 2,940 | -2.99% | 323,016 |
| ORCL | REDUCED | 2,058 | 2,109 | -2.42% | 301,600 |
| RTX | UNCHANGED | 1,231 | 1,231 | 0.0% | 233,558 |
| GEV | UNCHANGED | 194 | 194 | 0.0% | 227,923 |
| CBRE | UNCHANGED | 1,595 | 1,595 | 0.0% | 214,831 |
| NOW | UNCHANGED | 1,855 | 1,855 | 0.0% | 184,165 |
| CVX | UNCHANGED | 1,068 | 1,068 | 0.0% | 177,032 |
| PG | UNCHANGED | 1,118 | 1,118 | 0.0% | 163,944 |
| COST | ADDED | 167 | 110 | 51.82% | 155,850 |
| DE | UNCHANGED | 245 | 245 | 0.0% | 155,411 |
| GS | UNCHANGED | 152 | 152 | 0.0% | 153,770 |
| PANW | UNCHANGED | 446 | 446 | 0.0% | 152,095 |
| NKE | REDUCED | 3,269 | 3,519 | -7.1% | 134,193 |
| NXPI | UNCHANGED | 457 | 457 | 0.0% | 128,431 |
| LMT | UNCHANGED | 240 | 240 | 0.0% | 122,271 |
| SHW | UNCHANGED | 348 | 348 | 0.0% | 119,824 |
| ULTA | UNCHANGED | 257 | 257 | 0.0% | 115,902 |
| AMGN | UNCHANGED | 319 | 319 | 0.0% | 115,517 |
| SPGI | UNCHANGED | 281 | 281 | 0.0% | 114,441 |
| TSLA | ADDED | 244 | 231 | 5.63% | 102,627 |
| CARR | UNCHANGED | 1,392 | 1,392 | 0.0% | 102,104 |
| CSX | UNCHANGED | 2,041 | 2,041 | 0.0% | 97,009 |
| CMI | UNCHANGED | 131 | 131 | 0.0% | 93,431 |
| BA | UNCHANGED | 418 | 418 | 0.0% | 90,485 |
| CMG | UNCHANGED | 2,540 | 2,540 | 0.0% | 86,360 |
| LII | UNCHANGED | 150 | 150 | 0.0% | 85,943 |
| SBUX | UNCHANGED | 822 | 822 | 0.0% | 84,001 |
| URI | UNCHANGED | 70 | 70 | 0.0% | 79,303 |
| AZN | UNCHANGED | 400 | 400 | 0.0% | 75,848 |
| NVR | UNCHANGED | 11 | 11 | 0.0% | 74,948 |
| V | UNCHANGED | 216 | 216 | 0.0% | 74,047 |
| PH | UNCHANGED | 75 | 75 | 0.0% | 73,359 |
| MS | UNCHANGED | 338 | 338 | 0.0% | 70,690 |
| PM | UNCHANGED | 389 | 389 | 0.0% | 70,374 |
| ABT | UNCHANGED | 750 | 750 | 0.0% | 68,055 |
| ECL | ADDED | 236 | 185 | 27.57% | 65,768 |
| CRM | UNCHANGED | 403 | 403 | 0.0% | 63,114 |
| C | UNCHANGED | 440 | 440 | 0.0% | 61,565 |
| FISV | UNCHANGED | 1,245 | 1,245 | 0.0% | 61,068 |
| BUSE | UNCHANGED | 2,016 | 2,016 | 0.0% | 59,472 |
| TT | UNCHANGED | 115 | 115 | 0.0% | 56,484 |
| PIPR | UNCHANGED | 780 | 780 | 0.0% | 56,426 |
| KO | REDUCED | 663 | 712 | -6.88% | 53,865 |
| YOU | UNCHANGED | 940 | 940 | 0.0% | 52,387 |
| MO | ADDED | 716 | 712 | 0.56% | 51,525 |
| BMY | ADDED | 825 | 822 | 0.36% | 47,543 |
| ALGN | UNCHANGED | 271 | 271 | 0.0% | 45,707 |
| CTVA | UNCHANGED | 527 | 527 | 0.0% | 44,632 |
| OTIS | UNCHANGED | 620 | 620 | 0.0% | 44,392 |
| GLXY | UNCHANGED | 1,550 | 1,550 | 0.0% | 42,377 |
| PFE | REDUCED | 1,744 | 1,767 | -1.3% | 42,007 |
| DUK | UNCHANGED | 324 | 324 | 0.0% | 41,012 |
| TMO | UNCHANGED | 76 | 76 | 0.0% | 38,104 |
| BX | UNCHANGED | 322 | 322 | 0.0% | 37,890 |
| GILD | ADDED | 296 | 295 | 0.34% | 37,374 |
| PLD | UNCHANGED | 256 | 256 | 0.0% | 34,681 |
| TRV | UNCHANGED | 105 | 105 | 0.0% | 34,663 |
| COP | REDUCED | 313 | 315 | -0.63% | 32,540 |
| VZ | ADDED | 722 | 713 | 1.26% | 30,559 |
| MET | UNCHANGED | 361 | 361 | 0.0% | 30,546 |
| MIDD | UNCHANGED | 177 | 177 | 0.0% | 30,446 |
| BLK | UNCHANGED | 40 | 40 | 0.0% | 29,201 |
| UNH | UNCHANGED | 70 | 70 | 0.0% | 29,169 |
| INTC | UNCHANGED | 205 | 205 | 0.0% | 28,625 |
| CMCSA | UNCHANGED | 1,165 | 1,165 | 0.0% | 28,601 |
| PAYX | UNCHANGED | 286 | 286 | 0.0% | 28,123 |
| AXP | UNCHANGED | 82 | 82 | 0.0% | 27,737 |
| AMPX | UNCHANGED | 2,000 | 2,000 | 0.0% | 27,720 |
| Q | UNCHANGED | 150 | 150 | 0.0% | 24,497 |
| CME | UNCHANGED | 110 | 110 | 0.0% | 24,292 |
| TGT | UNCHANGED | 179 | 179 | 0.0% | 23,380 |
| GBTC | UNCHANGED | 502 | 502 | 0.0% | 22,852 |
| MDLZ | UNCHANGED | 393 | 393 | 0.0% | 22,732 |
| VRSK | UNCHANGED | 120 | 120 | 0.0% | 21,544 |
| QRVO | UNCHANGED | 225 | 225 | 0.0% | 20,986 |
| ARCC | UNCHANGED | 1,129 | 1,129 | 0.0% | 20,921 |
| P | UNCHANGED | 250 | 250 | 0.0% | 19,698 |
| XEL | UNCHANGED | 235 | 235 | 0.0% | 18,871 |
| ADM | UNCHANGED | 239 | 239 | 0.0% | 18,260 |
| FITB | UNCHANGED | 321 | 321 | 0.0% | 18,095 |
| CVS | UNCHANGED | 175 | 175 | 0.0% | 18,095 |
| SHOP | NEW | 151 | - | - | 17,242 |
| ED | UNCHANGED | 153 | 153 | 0.0% | 16,977 |
| ZG | UNCHANGED | 516 | 516 | 0.0% | 16,265 |
| MMM | UNCHANGED | 100 | 100 | 0.0% | 16,191 |
| KMB | UNCHANGED | 135 | 135 | 0.0% | 14,819 |
| SRE | UNCHANGED | 150 | 150 | 0.0% | 13,907 |
| HON | REDUCED | 62 | 102 | -39.22% | 13,882 |
| HONA | NEW | 62 | - | - | 13,707 |
| DD | REDUCED | 100 | 300 | -66.67% | 13,564 |
| ILMN | UNCHANGED | 76 | 76 | 0.0% | 13,364 |
| BP | UNCHANGED | 355 | 355 | 0.0% | 13,118 |
| WEC | UNCHANGED | 112 | 112 | 0.0% | 13,079 |
| IBIT | ADDED | 389 | 379 | 2.64% | 12,950 |
| NEE | UNCHANGED | 136 | 136 | 0.0% | 11,937 |
| LMND | NEW | 153 | - | - | 9,953 |
| GFF | UNCHANGED | 100 | 100 | 0.0% | 9,753 |
| ZBH | ADDED | 109 | 108 | 0.93% | 9,348 |
| OKE | ADDED | 106 | 104 | 1.92% | 9,180 |
| PEP | UNCHANGED | 66 | 66 | 0.0% | 8,937 |
| SHEL | UNCHANGED | 114 | 114 | 0.0% | 8,840 |
| KN | UNCHANGED | 200 | 200 | 0.0% | 8,296 |
| TRLV | NEW | 790 | - | - | 7,766 |
| HPE | UNCHANGED | 170 | 170 | 0.0% | 7,669 |
| OGN | UNCHANGED | 540 | 540 | 0.0% | 7,312 |
| OMC | UNCHANGED | 99 | 99 | 0.0% | 7,211 |
| RELY | UNCHANGED | 316 | 316 | 0.0% | 7,082 |
| MGM | UNCHANGED | 145 | 145 | 0.0% | 6,933 |
| APP | UNCHANGED | 13 | 13 | 0.0% | 6,698 |
| KMX | REDUCED | 125 | 190 | -34.21% | 6,612 |
| MSI | UNCHANGED | 14 | 14 | 0.0% | 5,815 |
| U | UNCHANGED | 200 | 200 | 0.0% | 5,716 |
| JOBY | NEW | 600 | - | - | 5,352 |
| STZ | UNCHANGED | 36 | 36 | 0.0% | 5,008 |
| GRMN | UNCHANGED | 20 | 20 | 0.0% | 4,851 |
| NDAQ | ADDED | 58 | 57 | 1.75% | 4,538 |
| LRCX | UNCHANGED | 10 | 10 | 0.0% | 4,334 |
| KGC | NEW | 175 | - | - | 4,134 |
| AESI | UNCHANGED | 247 | 247 | 0.0% | 4,103 |
| DAL | UNCHANGED | 43 | 43 | 0.0% | 4,028 |
| EBAY | UNCHANGED | 35 | 35 | 0.0% | 3,912 |
| IOT | UNCHANGED | 100 | 100 | 0.0% | 3,243 |
| RBRK | REDUCED | 40 | 70 | -42.86% | 3,212 |
| BL | UNCHANGED | 109 | 109 | 0.0% | 3,060 |
| T | UNCHANGED | 139 | 139 | 0.0% | 2,884 |
| VLTO | UNCHANGED | 32 | 32 | 0.0% | 2,838 |
| SU | UNCHANGED | 50 | 50 | 0.0% | 2,684 |
| AIBZ | NEW | 390 | - | - | 2,668 |
| UWMC | UNCHANGED | 1,149 | 1,149 | 0.0% | 2,632 |
| FSLR | UNCHANGED | 11 | 11 | 0.0% | 2,596 |
| ZTS | UNCHANGED | 34 | 34 | 0.0% | 2,444 |
| PSX | UNCHANGED | 14 | 14 | 0.0% | 2,367 |
| ACHR | NEW | 500 | - | - | 2,365 |
| HPQ | UNCHANGED | 106 | 106 | 0.0% | 2,316 |
| CEVA | NEW | 47 | - | - | 2,217 |
| ENB | UNCHANGED | 40 | 40 | 0.0% | 2,169 |
| ROST | UNCHANGED | 10 | 10 | 0.0% | 2,129 |
| RIO | UNCHANGED | 21 | 21 | 0.0% | 1,994 |
| SOLV | UNCHANGED | 25 | 25 | 0.0% | 1,929 |
| OC | UNCHANGED | 12 | 12 | 0.0% | 1,908 |
| SCHW | UNCHANGED | 20 | 20 | 0.0% | 1,865 |
| UBER | UNCHANGED | 25 | 25 | 0.0% | 1,804 |
| ATMP | UNCHANGED | 81 | 81 | 0.0% | 1,790 |
| COIN | UNCHANGED | 12 | 12 | 0.0% | 1,755 |
| UAA | UNCHANGED | 272 | 272 | 0.0% | 1,739 |
| TTAN | UNCHANGED | 24 | 24 | 0.0% | 1,698 |
| CSIQ | UNCHANGED | 100 | 100 | 0.0% | 1,602 |
| VSNT | UNCHANGED | 44 | 44 | 0.0% | 1,585 |
| NTR | UNCHANGED | 25 | 25 | 0.0% | 1,574 |
| WTTR | UNCHANGED | 77 | 77 | 0.0% | 1,539 |
| FG | UNCHANGED | 57 | 57 | 0.0% | 1,516 |
| MYRG | UNCHANGED | 3 | 3 | 0.0% | 1,502 |
| FGNX | UNCHANGED | 270 | 270 | 0.0% | 1,396 |
| SLB | UNCHANGED | 30 | 30 | 0.0% | 1,395 |
| MDT | UNCHANGED | 17 | 17 | 0.0% | 1,330 |
| UL | UNCHANGED | 22 | 22 | 0.0% | 1,323 |
| O | UNCHANGED | 18 | 18 | 0.0% | 1,116 |
| GRAL | UNCHANGED | 16 | 16 | 0.0% | 1,093 |
| AEM | UNCHANGED | 7 | 7 | 0.0% | 1,086 |
| RVT | UNCHANGED | 55 | 55 | 0.0% | 1,016 |
| KHC | UNCHANGED | 41 | 41 | 0.0% | 969 |
| PSA | NEW | 3 | - | - | 955 |
| KKR | UNCHANGED | 10 | 10 | 0.0% | 918 |
| ARES | UNCHANGED | 8 | 8 | 0.0% | 891 |
| ERO | NEW | 33 | - | - | 883 |
| NRG | UNCHANGED | 6 | 6 | 0.0% | 877 |
| PLTR | NEW | 7 | - | - | 817 |
| ISRG | UNCHANGED | 2 | 2 | 0.0% | 796 |
| FTNT | UNCHANGED | 5 | 5 | 0.0% | 769 |
| WBD | UNCHANGED | 28 | 28 | 0.0% | 747 |
| DLTR | UNCHANGED | 6 | 6 | 0.0% | 726 |
| NFLX | UNCHANGED | 10 | 10 | 0.0% | 714 |
| STGW | UNCHANGED | 85 | 85 | 0.0% | 632 |
| CUBE | NEW | 15 | - | - | 597 |
| MPLX | UNCHANGED | 10 | 10 | 0.0% | 564 |
| CRON | UNCHANGED | 200 | 200 | 0.0% | 556 |
| TMUS | UNCHANGED | 3 | 3 | 0.0% | 504 |
| SXC | UNCHANGED | 60 | 60 | 0.0% | 483 |
| VCEL | UNCHANGED | 10 | 10 | 0.0% | 445 |
| CALM | NEW | 5 | - | - | 403 |
| VTRS | UNCHANGED | 24 | 24 | 0.0% | 382 |
| XYZ | UNCHANGED | 5 | 5 | 0.0% | 380 |
| RACE | UNCHANGED | 1 | 1 | 0.0% | 373 |
| AMH | UNCHANGED | 11 | 11 | 0.0% | 369 |
| DOC | UNCHANGED | 17 | 17 | 0.0% | 364 |
| CB | NEW | 1 | - | - | 341 |
| DEO | REDUCED | 4 | 5 | -20.0% | 322 |
| VPG | UNCHANGED | 2 | 2 | 0.0% | 300 |
| CCS | UNCHANGED | 4 | 4 | 0.0% | 287 |
| CCL | REDUCED | 10 | 110 | -90.91% | 286 |
| ROKU | UNCHANGED | 2 | 2 | 0.0% | 277 |
| ABTC | NEW | 397 | - | - | 271 |
| DXCM | UNCHANGED | 4 | 4 | 0.0% | 270 |
| INTU | UNCHANGED | 1 | 1 | 0.0% | 261 |
| CEG | UNCHANGED | 1 | 1 | 0.0% | 249 |
| MGNI | UNCHANGED | 13 | 13 | 0.0% | 247 |
| IRTC | UNCHANGED | 2 | 2 | 0.0% | 238 |
| VSH | UNCHANGED | 4 | 4 | 0.0% | 216 |
| D | UNCHANGED | 3 | 3 | 0.0% | 205 |
| BITW | UNCHANGED | 5 | 5 | 0.0% | 188 |
| EXC | UNCHANGED | 4 | 4 | 0.0% | 187 |
| LVS | UNCHANGED | 4 | 4 | 0.0% | 185 |
| SAM | UNCHANGED | 1 | 1 | 0.0% | 178 |
| GSK | UNCHANGED | 3 | 3 | 0.0% | 158 |
| VERI | UNCHANGED | 100 | 100 | 0.0% | 137 |
| RIOT | UNCHANGED | 5 | 5 | 0.0% | 137 |
| CSWC | UNCHANGED | 5 | 5 | 0.0% | 119 |
| BRSL | UNCHANGED | 10 | 10 | 0.0% | 108 |
| BILI | UNCHANGED | 6 | 6 | 0.0% | 103 |
| ENPH | UNCHANGED | 2 | 2 | 0.0% | 99 |
| SE | UNCHANGED | 1 | 1 | 0.0% | 96 |
| BNTX | UNCHANGED | 1 | 1 | 0.0% | 94 |
| MTCH | UNCHANGED | 2 | 2 | 0.0% | 77 |
| MRNA | UNCHANGED | 1 | 1 | 0.0% | 71 |
| SWKS | UNCHANGED | 1 | 1 | 0.0% | 68 |
| LCID | UNCHANGED | 10 | 10 | 0.0% | 67 |
| OWL | ADDED | 6 | 3 | 100.0% | 66 |
| DOCU | UNCHANGED | 1 | 1 | 0.0% | 45 |
| LYFT | UNCHANGED | 2 | 2 | 0.0% | 30 |
| PTON | UNCHANGED | 4 | 4 | 0.0% | 24 |
| IGC | UNCHANGED | 80 | 80 | 0.0% | 22 |
| SPCE | UNCHANGED | 7 | 7 | 0.0% | 21 |
| ACB | UNCHANGED | 1 | 1 | 0.0% | 3 |
| BCIC | CLOSED OUT | 0 | 404 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 180 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 13 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40,845,598 | 11.77 | 55467.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,149,981 | 6.38 | 287252.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,863,675 | 3.71 | 405666.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,284,220 | 3.25 | 333458.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 10,622,348 | 3.06 | 210052.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,262,903 | 2.67 | 30830.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 8,395,557 | 2.42 | 74376.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,679,987 | 2.21 | 208299.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,651,011 | 2.21 | 32335.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,352,093 | 2.12 | 59210.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,294,783 | 1.53 | 146548.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,271,687 | 1.52 | 7059.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,788,284 | 1.38 | 116080.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,632,900 | 1.34 | 57154.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,565,074 | 1.32 | 164804.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,410,955 | 1.27 | 15244.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 3,843,152 | 1.11 | 65282.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,529,505 | 1.02 | 54721.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 3,437,383 | 0.99 | 71345.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 3,386,688 | 0.98 | 57902.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 3,184,261 | 0.92 | 65853.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,080,492 | 0.89 | 106371.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,913,339 | 0.84 | 51876.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,863,431 | 0.83 | 56871.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,372,747 | 0.68 | 24814.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,253,787 | 0.65 | 43028.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 2,212,902 | 0.64 | 48486.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,192,376 | 0.63 | 19084.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 2,006,385 | 0.58 | 33995.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,942,341 | 0.56 | 20681.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,868,336 | 0.54 | 12597.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 1,855,410 | 0.53 | 49663.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 1,848,978 | 0.53 | 35065.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,832,816 | 0.53 | 9160.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,804,280 | 0.52 | 16784.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 1,662,758 | 0.48 | 36440.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,658,465 | 0.48 | 1557.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,625,257 | 0.47 | 44491.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 1,590,318 | 0.46 | 30210.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 1,538,573 | 0.44 | 10513.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,451,200 | 0.42 | 35138.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,382,304 | 0.4 | 32756.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,338,121 | 0.39 | 5934.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,323,865 | 0.38 | 25092.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,322,004 | 0.38 | 3228.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,319,479 | 0.38 | 3493.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,318,979 | 0.38 | 3348.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 1,317,413 | 0.38 | 34596.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,276,488 | 0.37 | 29589.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,261,962 | 0.36 | 1837.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 1,185,316 | 0.34 | 21825.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 1,165,968 | 0.34 | 21892.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 1,164,406 | 0.34 | 21961.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 1,117,635 | 0.32 | 17875.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 1,112,205 | 0.32 | 14364.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,105,206 | 0.32 | 4175.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 1,077,148 | 0.31 | 27064.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 1,043,700 | 0.3 | 21440.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,038,279 | 0.3 | 3427.0 | |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 1,016,424 | 0.29 | 18958.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 1,006,780 | 0.29 | 16510.0 | |
| - | FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | 1,001,393 | 0.29 | 23970.0 | |
| - | PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | 971,182 | 0.28 | 30302.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 964,309 | 0.28 | 16289.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 947,031 | 0.27 | 15797.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 942,309 | 0.27 | 17108.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 936,273 | 0.27 | 3464.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 924,131 | 0.27 | 1234.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 915,818 | 0.26 | 25718.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 912,110 | 0.26 | 21099.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 898,469 | 0.26 | 15591.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 898,372 | 0.26 | 18973.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 892,906 | 0.26 | 15888.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 890,513 | 0.26 | 23916.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 876,060 | 0.25 | 29221.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 871,532 | 0.25 | 16001.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 853,258 | 0.25 | 3580.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 849,629 | 0.24 | 11197.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 823,196 | 0.24 | 24233.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 819,543 | 0.24 | 9323.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 807,925 | 0.23 | 16325.0 | |
| - | PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | 806,874 | 0.23 | 26334.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 750,420 | 0.22 | 20280.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 736,533 | 0.21 | 21800.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 723,031 | 0.21 | 6955.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 719,652 | 0.21 | 20007.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 699,521 | 0.2 | 1875.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 693,033 | 0.2 | 12580.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 691,367 | 0.2 | 12995.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 690,095 | 0.2 | 4782.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 686,855 | 0.2 | 9170.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 685,394 | 0.2 | 20858.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 656,690 | 0.19 | 13454.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 651,800 | 0.19 | 15137.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 637,509 | 0.18 | 14812.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 636,283 | 0.18 | 2128.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 627,195 | 0.18 | 10534.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 612,692 | 0.18 | 18449.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 606,379 | 0.17 | 1852.0 |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | 605,240 | 0.17 | 10633.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 593,035 | 0.17 | 1659.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 581,077 | 0.17 | 4522.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N304 | 578,885 | 0.17 | 17021.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 570,784 | 0.16 | 1615.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | 567,083 | 0.16 | 24226.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 525,182 | 0.15 | 10994.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 522,736 | 0.15 | 2058.0 |
| - | INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | 521,715 | 0.15 | 23177.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 519,649 | 0.15 | 17726.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 519,503 | 0.15 | 13229.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 514,514 | 0.15 | 11008.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | 505,394 | 0.15 | 18348.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 493,304 | 0.14 | 10318.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 492,497 | 0.14 | 6113.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 483,247 | 0.14 | 14560.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 482,062 | 0.14 | 3951.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 480,276 | 0.14 | 5576.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 472,601 | 0.14 | 839.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 462,171 | 0.13 | 3037.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 458,711 | 0.13 | 1240.0 | |
| - | INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | 449,266 | 0.13 | 15058.0 | |
| - | INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 448,995 | 0.13 | 10704.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 447,205 | 0.13 | 2052.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | 442,136 | 0.13 | 17622.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 437,585 | 0.13 | 14869.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 430,736 | 0.12 | 9902.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 428,401 | 0.12 | 10459.0 | |
| - | US BANCORP | COM NEW | 902973304 | 428,010 | 0.12 | 7086.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 417,432 | 0.12 | 348.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 415,936 | 0.12 | 15520.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 412,085 | 0.12 | 1638.0 |
| - | INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | 412,040 | 0.12 | 20398.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | 407,248 | 0.12 | 11089.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 402,685 | 0.12 | 8304.0 | |
| - | PGIM ROCK ETF TR | LADDERED NASDAQ | 69420N510 | 401,058 | 0.12 | 12734.0 | |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 400,681 | 0.12 | 1533.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 398,794 | 0.11 | 9310.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 398,040 | 0.11 | 775.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 393,587 | 0.11 | 7527.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N502 | 392,191 | 0.11 | 11405.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 391,100 | 0.11 | 9560.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | 390,963 | 0.11 | 15696.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 390,387 | 0.11 | 8507.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N601 | 389,069 | 0.11 | 12123.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | 388,255 | 0.11 | 19340.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 386,620 | 0.11 | 7398.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 383,973 | 0.11 | 14495.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | 379,590 | 0.11 | 11965.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N866 | 378,070 | 0.11 | 11934.0 | |
| - | INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | 362,355 | 0.1 | 12261.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 352,230 | 0.1 | 8849.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 345,634 | 0.1 | 12375.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | 339,414 | 0.1 | 17186.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 338,879 | 0.1 | 7660.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 338,608 | 0.1 | 7296.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 337,514 | 0.1 | 957.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 333,508 | 0.1 | 4681.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N841 | 332,663 | 0.1 | 10195.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 332,201 | 0.1 | 6306.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 330,960 | 0.1 | 3000.0 | |
| - | INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | 326,397 | 0.09 | 10469.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 323,239 | 0.09 | 9286.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 323,016 | 0.09 | 2852.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N403 | 320,707 | 0.09 | 10048.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 306,697 | 0.09 | 9862.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N700 | 305,931 | 0.09 | 9399.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 301,600 | 0.09 | 2058.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 301,342 | 0.09 | 5333.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 301,148 | 0.09 | 2153.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 298,915 | 0.09 | 6789.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 295,025 | 0.09 | 3583.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | 292,985 | 0.08 | 11283.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 292,819 | 0.08 | 6733.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 292,641 | 0.08 | 10212.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N882 | 291,786 | 0.08 | 8984.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | 288,801 | 0.08 | 14608.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N809 | 279,691 | 0.08 | 9018.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 275,202 | 0.08 | 7899.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 275,139 | 0.08 | 9358.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 269,713 | 0.08 | 6548.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 265,893 | 0.08 | 9369.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | 260,861 | 0.08 | 8098.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 258,706 | 0.07 | 6293.0 | |
| - | INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | 245,307 | 0.07 | 7148.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 243,621 | 0.07 | 2517.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 241,654 | 0.07 | 797.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 240,861 | 0.07 | 2497.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | 240,682 | 0.07 | 6775.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N825 | 239,690 | 0.07 | 7248.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | 238,732 | 0.07 | 11950.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 236,453 | 0.07 | 5216.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 233,558 | 0.07 | 1231.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 232,061 | 0.07 | 6799.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 230,413 | 0.07 | 320.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 227,923 | 0.07 | 194.0 |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 227,183 | 0.07 | 5794.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 225,494 | 0.06 | 4957.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 216,733 | 0.06 | 2285.0 | |
| - | INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | 215,281 | 0.06 | 6929.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 214,831 | 0.06 | 1595.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 214,499 | 0.06 | 624.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | 214,379 | 0.06 | 7066.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 211,523 | 0.06 | 5267.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 208,730 | 0.06 | 4063.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 208,012 | 0.06 | 5022.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 207,025 | 0.06 | 5439.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | 206,693 | 0.06 | 6431.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 205,045 | 0.06 | 4615.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 204,525 | 0.06 | 4907.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 204,143 | 0.06 | 3711.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N833 | 203,229 | 0.06 | 6495.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | 201,595 | 0.06 | 5428.0 | |
| - | INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | 201,027 | 0.06 | 10073.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 197,816 | 0.06 | 3719.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | 195,874 | 0.06 | 9779.0 | |
| - | INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | 194,036 | 0.06 | 10007.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 193,951 | 0.06 | 519.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | 191,156 | 0.06 | 6116.0 | |
| - | INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | 189,298 | 0.05 | 6231.0 | |
| - | CORNING INC | COM | 219350105 | 189,274 | 0.05 | 741.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | 187,814 | 0.05 | 6225.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 184,925 | 0.05 | 4626.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 184,275 | 0.05 | 4155.0 | |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 184,165 | 0.05 | 1855.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 182,979 | 0.05 | 4378.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | 181,316 | 0.05 | 6528.0 | |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 179,608 | 0.05 | 2370.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 179,336 | 0.05 | 1532.0 | |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 179,294 | 0.05 | 1771.0 | |
| - | INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | 178,676 | 0.05 | 5640.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 177,032 | 0.05 | 1068.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 176,367 | 0.05 | 2129.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 176,234 | 0.05 | 3827.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 175,218 | 0.05 | 1325.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 174,225 | 0.05 | 6139.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 168,505 | 0.05 | 4128.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 166,297 | 0.05 | 3418.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 166,024 | 0.05 | 1033.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 165,349 | 0.05 | 3914.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 165,120 | 0.05 | 4587.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 163,944 | 0.05 | 1118.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N205 | 162,874 | 0.05 | 5045.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 162,634 | 0.05 | 3935.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | 160,901 | 0.05 | 4319.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 159,148 | 0.05 | 4115.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | 159,043 | 0.05 | 6060.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 159,041 | 0.05 | 401.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 158,468 | 0.05 | 4580.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 158,393 | 0.05 | 3719.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 157,607 | 0.05 | 3688.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 155,850 | 0.04 | 167.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 155,751 | 0.04 | 2905.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 155,591 | 0.04 | 1611.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | 155,564 | 0.04 | 4160.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 155,411 | 0.04 | 245.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 153,770 | 0.04 | 152.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 152,095 | 0.04 | 446.0 |
| - | INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 151,628 | 0.04 | 4848.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 151,172 | 0.04 | 1287.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | 150,567 | 0.04 | 5557.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 149,195 | 0.04 | 1656.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 147,959 | 0.04 | 1320.0 | |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 146,484 | 0.04 | 1547.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 146,085 | 0.04 | 519.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | 144,558 | 0.04 | 5249.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 144,219 | 0.04 | 2416.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | 143,081 | 0.04 | 4763.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 141,993 | 0.04 | 1718.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 140,324 | 0.04 | 5640.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N858 | 139,952 | 0.04 | 4538.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 139,859 | 0.04 | 3356.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 136,695 | 0.04 | 960.0 | |
| - | VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 136,334 | 0.04 | 2946.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 134,193 | 0.04 | 3269.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 130,052 | 0.04 | 736.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 129,945 | 0.04 | 1586.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 128,951 | 0.04 | 2732.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 128,752 | 0.04 | 4229.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 128,431 | 0.04 | 457.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 126,965 | 0.04 | 1516.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 126,567 | 0.04 | 801.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 125,490 | 0.04 | 1068.0 | |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 123,962 | 0.04 | 3777.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 122,271 | 0.04 | 240.0 |
| - | PPG INDS INC | COM | 693506107 | 121,290 | 0.03 | 1000.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N106 | 121,208 | 0.03 | 3491.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | 120,712 | 0.03 | 4217.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 120,234 | 0.03 | 3424.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 119,824 | 0.03 | 348.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N874 | 119,132 | 0.03 | 3821.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 117,889 | 0.03 | 798.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 115,902 | 0.03 | 257.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 115,517 | 0.03 | 319.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 114,760 | 0.03 | 2587.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 114,441 | 0.03 | 281.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 112,346 | 0.03 | 2225.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | 111,295 | 0.03 | 4442.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | 110,905 | 0.03 | 5048.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 110,030 | 0.03 | 1769.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | 109,588 | 0.03 | 1750.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 109,492 | 0.03 | 1792.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | 109,372 | 0.03 | 3478.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N742 | 109,121 | 0.03 | 3376.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 107,600 | 0.03 | 1888.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 107,358 | 0.03 | 1033.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQTY EQL | 33740U398 | 106,162 | 0.03 | 4484.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 104,415 | 0.03 | 491.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 102,990 | 0.03 | 2534.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 102,627 | 0.03 | 244.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 102,104 | 0.03 | 1392.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N817 | 101,738 | 0.03 | 3238.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 101,529 | 0.03 | 2255.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 100,590 | 0.03 | 1988.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 99,734 | 0.03 | 2246.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | 98,485 | 0.03 | 3885.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 97,955 | 0.03 | 1018.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 97,117 | 0.03 | 400.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 97,009 | 0.03 | 2041.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 96,554 | 0.03 | 1571.0 | |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 94,436 | 0.03 | 2553.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 93,431 | 0.03 | 131.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | 92,689 | 0.03 | 3967.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 92,400 | 0.03 | 1875.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 90,485 | 0.03 | 418.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 89,591 | 0.03 | 2318.0 | |
| - | PGIM ROCK ETF TR | NASD 100 BU APRI | 69420N544 | 86,866 | 0.03 | 2712.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 86,727 | 0.02 | 728.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 86,360 | 0.02 | 2540.0 |
| LII | UNCHANGED | LENNOX INTL INC | COM | 526107107 | 85,943 | 0.02 | 150.0 |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 85,751 | 0.02 | 1534.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 84,001 | 0.02 | 822.0 |
| - | ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | 83,945 | 0.02 | 1847.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 83,763 | 0.02 | 1250.0 | |
| - | PGIM ROCK ETF TR | NASD 100 BU JANU | 69420N551 | 82,769 | 0.02 | 2611.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 81,694 | 0.02 | 2008.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | 80,680 | 0.02 | 2036.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 80,456 | 0.02 | 2380.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 80,174 | 0.02 | 1690.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N791 | 79,872 | 0.02 | 2457.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 79,830 | 0.02 | 2275.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 79,715 | 0.02 | 2018.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 79,683 | 0.02 | 175.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 79,303 | 0.02 | 70.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | 77,341 | 0.02 | 3643.0 | |
| - | PGIM ROCK ETF TR | NASD 100 12 JULY | 69420N536 | 77,252 | 0.02 | 2476.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 77,191 | 0.02 | 272.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | 76,929 | 0.02 | 2426.0 | |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 76,262 | 0.02 | 1940.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 75,956 | 0.02 | 1698.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 75,848 | 0.02 | 400.0 |
| - | WW GRAINGER INC | COM | 384802104 | 75,438 | 0.02 | 55.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 75,115 | 0.02 | 1650.0 | |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 74,948 | 0.02 | 11.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 74,047 | 0.02 | 216.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 73,359 | 0.02 | 75.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 73,128 | 0.02 | 295.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 73,118 | 0.02 | 798.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 73,114 | 0.02 | 880.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | 73,035 | 0.02 | 2368.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 70,690 | 0.02 | 338.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 70,374 | 0.02 | 389.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | 69,398 | 0.02 | 2605.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | 69,231 | 0.02 | 2310.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 68,891 | 0.02 | 1802.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 68,335 | 0.02 | 410.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 68,055 | 0.02 | 750.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 67,198 | 0.02 | 527.0 | |
| - | PGIM ROCK ETF TR | S&P 500 MAX MAR | 69420N668 | 67,164 | 0.02 | 2482.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 66,636 | 0.02 | 896.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 66,425 | 0.02 | 2235.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 65,768 | 0.02 | 236.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 65,549 | 0.02 | 214.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 65,463 | 0.02 | 478.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 65,342 | 0.02 | 904.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N759 | 64,343 | 0.02 | 2079.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 63,557 | 0.02 | 2320.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 63,485 | 0.02 | 1360.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 63,114 | 0.02 | 403.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | 62,069 | 0.02 | 1720.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 61,847 | 0.02 | 1519.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 61,794 | 0.02 | 290.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 61,565 | 0.02 | 440.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 61,348 | 0.02 | 2370.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 61,283 | 0.02 | 1026.0 | |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 61,068 | 0.02 | 1245.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 60,177 | 0.02 | 390.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 59,992 | 0.02 | 247.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 59,740 | 0.02 | 365.0 | |
| BUSE | UNCHANGED | FIRST BUSEY CORP | COM NEW | 319383204 | 59,472 | 0.02 | 2016.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N734 | 59,361 | 0.02 | 1824.0 | |
| - | ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | 58,735 | 0.02 | 714.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 58,665 | 0.02 | 1245.0 | |
| - | PGIM ROCK ETF TR | NASD 100 BU OCTO | 69420N528 | 58,278 | 0.02 | 1864.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 57,771 | 0.02 | 3668.0 | |
| - | INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | 57,147 | 0.02 | 3124.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 56,999 | 0.02 | 1110.0 | |
| - | RBB FD INC | F M CO US AG ETF | 74933W148 | 56,965 | 0.02 | 555.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 56,484 | 0.02 | 115.0 |
| PIPR | UNCHANGED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 56,426 | 0.02 | 780.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N767 | 55,864 | 0.02 | 1803.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 55,255 | 0.02 | 573.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 54,962 | 0.02 | 402.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 54,637 | 0.02 | 188.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 53,973 | 0.02 | 1559.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 53,865 | 0.02 | 663.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N775 | 53,445 | 0.02 | 1744.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 52,589 | 0.02 | 1598.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 52,432 | 0.02 | 476.0 | |
| YOU | UNCHANGED | CLEAR SECURE INC | COM CL A | 18467V109 | 52,387 | 0.02 | 940.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | 51,562 | 0.01 | 1695.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 51,525 | 0.01 | 716.0 |
| - | INNOVATOR ETFS TRUST | EQUI DUA 10 NOVE | 45784N460 | 51,488 | 0.01 | 2525.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | 51,276 | 0.01 | 1515.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 50,338 | 0.01 | 1215.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 49,817 | 0.01 | 748.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 48,393 | 0.01 | 254.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 47,840 | 0.01 | 302.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N783 | 47,763 | 0.01 | 1547.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 47,563 | 0.01 | 243.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 47,543 | 0.01 | 825.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 47,028 | 0.01 | 211.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 | 46,765 | 0.01 | 1421.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 46,429 | 0.01 | 372.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 46,422 | 0.01 | 297.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | 45,970 | 0.01 | 1176.0 | |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC | COM | 016255101 | 45,707 | 0.01 | 271.0 |
| - | QUALCOMM INC | COM | 747525103 | 45,459 | 0.01 | 246.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | 45,298 | 0.01 | 2059.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 45,180 | 0.01 | 958.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 45,109 | 0.01 | 220.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 44,895 | 0.01 | 1001.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N726 | 44,802 | 0.01 | 1379.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 44,632 | 0.01 | 527.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE US EQ APRI | 33740U372 | 44,423 | 0.01 | 1402.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 44,392 | 0.01 | 620.0 |
| - | RBB FD INC | F/M COMPOUNDR | 74933W155 | 43,762 | 0.01 | 848.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 43,265 | 0.01 | 1385.0 | |
| GLXY | UNCHANGED | GALAXY DIGITAL INC. | CL A | 36317J209 | 42,377 | 0.01 | 1550.0 |
| - | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 42,362 | 0.01 | 529.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 42,311 | 0.01 | 1035.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 42,007 | 0.01 | 1744.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 41,487 | 0.01 | 513.0 | |
| - | INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 41,381 | 0.01 | 349.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,066 | 0.01 | 330.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41,012 | 0.01 | 324.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 40,397 | 0.01 | 533.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 40,163 | 0.01 | 256.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 39,994 | 0.01 | 445.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | 39,768 | 0.01 | 1585.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 39,394 | 0.01 | 1105.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 39,267 | 0.01 | 627.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 39,121 | 0.01 | 379.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 38,910 | 0.01 | 366.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 38,771 | 0.01 | 730.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 38,359 | 0.01 | 131.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,104 | 0.01 | 76.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 37,932 | 0.01 | 1200.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 37,890 | 0.01 | 322.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 37,374 | 0.01 | 296.0 |
| - | GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 36,950 | 0.01 | 958.0 | |
| - | MASCO CORP | COM | 574599106 | 35,966 | 0.01 | 442.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 35,626 | 0.01 | 1540.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 35,244 | 0.01 | 531.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 35,226 | 0.01 | 864.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 34,681 | 0.01 | 256.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 34,663 | 0.01 | 105.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 34,637 | 0.01 | 271.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 34,591 | 0.01 | 293.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 34,405 | 0.01 | 66.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 34,300 | 0.01 | 815.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 34,260 | 0.01 | 93.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 33,871 | 0.01 | 220.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 33,750 | 0.01 | 500.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 32,540 | 0.01 | 313.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 32,279 | 0.01 | 419.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 32,169 | 0.01 | 325.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | 31,894 | 0.01 | 1313.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 31,828 | 0.01 | 212.0 | |
| - | UNION PAC CORP | COM | 907818108 | 31,824 | 0.01 | 117.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 30,969 | 0.01 | 1732.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 30,734 | 0.01 | 84.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | 30,582 | 0.01 | 810.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,559 | 0.01 | 722.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 30,546 | 0.01 | 361.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30,526 | 0.01 | 40.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 30,494 | 0.01 | 734.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | 30,473 | 0.01 | 1080.0 | |
| MIDD | UNCHANGED | MIDDLEBY CORP | COM | 596278101 | 30,446 | 0.01 | 177.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 | 30,350 | 0.01 | 1311.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 30,237 | 0.01 | 530.0 | |
| - | D R HORTON INC | COM | 23331A109 | 29,319 | 0.01 | 180.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29,319 | 0.01 | 757.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,169 | 0.01 | 70.0 |
| - | TARGA RES CORP | COM | 87612G101 | 28,960 | 0.01 | 108.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 28,912 | 0.01 | 416.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 28,862 | 0.01 | 30.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 28,625 | 0.01 | 205.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 28,601 | 0.01 | 1165.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 28,255 | 0.01 | 172.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 28,123 | 0.01 | 286.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 346,919,185 | 1082 | 1.34899 | 0.066767 | 2.295285 |
| 2026-03-31 | 2026-04-09 | 301,752,763 | 1081 | 1.510941 | 0.07378 | 2.638239 |
| 2025-12-31 | 2026-01-23 | 301,081,352 | 1039 | 1.646512 | 0.080765 | 2.758119 |
| 2025-09-30 | 2025-10-20 | 294,835,813 | 1003 | 1.600298 | 0.078555 | 2.695503 |
| 2025-03-31 | 2025-04-18 | 248,344,072 | 933 | 1.235939 | 0.059366 | 2.275192 |
| 2024-12-31 | 2025-01-30 | 256,741,335 | 899 | 1.387322 | 0.067554 | 2.508639 |