| Amplitude, Inc. AMPL | $2.17M | 0.16 | 199,542 | +0.5% | +$10,716.72 | 1.06 | |
| FedEx Corporation FDX | $23.37M | 0.03 | 80,660 | +0.19% | +$44,621.05 | 11.39 | |
| Confluent, Inc. CFLT | $2.71M | 0.03 | 88,856 | -0.07% | -$1,892.32 | 1.32 | |
Snowflake Inc. SNOW | $3.85M | 0.01 | 23,804 | +2.8% | +$104,724.25 | 1.88 | |
| First Horizon Corporation FHN | $590,000.00 | 0.01 | 38,320 | 0% | +$0 | 0.29 | |
BP p.l.c. BP | $5.56M | 0.01 | 147,548 | +0.39% | +$21,705.21 | 2.71 | |
| Blackstone Inc. BX | $6.72M | <0.01 | 51,121 | +0.13% | +$8,933.47 | 3.27 | |
| Ameriprise Financial, Inc. AMP | $677,000.00 | <0.01 | 1,545 | 0% | +$0 | 0.33 | |
| Coinbase Global, Inc. COIN | $490,000.00 | <0.01 | 1,850 | New | +$490,000.00 | 0.24 | |
| Airbnb, Inc. ABNB | $864,000.00 | <0.01 | 5,236 | -0.47% | -$4,125.29 | 0.42 | |
| Apple Inc. AAPL | $18.42M | <0.01 | 107,436 | +2.07% | +$374,166.82 | 8.98 | |
| Amazon.com, Inc. AMZN | $13.77M | <0.01 | 76,349 | -0.54% | -$74,137.08 | 6.71 | |
WisdomTree Floating Rate Treasury Fund USFR | $2.24M | <0.01 | 44,468 | +0.44% | +$9,805.25 | 1.09 | |
Innovator S&P 500 Power Buffer ETF — July PJUL | $336,000.00 | <0.01 | 8,851 | 0% | +$0 | 0.16 | |
iShares S&P 500 Growth ETF IVW | $335,000.00 | <0.01 | 3,964 | 0% | +$0 | 0.16 | |
| Tesla, Inc. TSLA | $480,000.00 | <0.01 | 2,732 | +2.67% | +$12,474.38 | 0.23 | |
Global X U.S. Infrastructure Development ETF PAVE | $12.53M | <0.01 | 314,632 | -0.36% | -$45,703.71 | 6.1 | |
iShares Core S&P Small-Cap ETF IJR | $12.87M | <0.01 | 116,409 | +0.04% | +$5,084.11 | 6.27 | |
iShares Treasury Floating Rate Bond ETF TFLO | $7.33M | <0.01 | 144,660 | +0.39% | +$28,184.35 | 3.57 | |
| Caterpillar Inc. CAT | $588,000.00 | <0.01 | 1,606 | 0% | +$0 | 0.29 | |
| Microsoft Corporation MSFT | $15.43M | <0.01 | 36,679 | +0.37% | +$56,795.03 | 7.52 | |
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF HYMB | $5.8M | <0.01 | 225,771 | +0.27% | +$15,490.92 | 2.83 | |
SPDR S&P 500 ETF Trust SPY | $6.25M | <0.01 | 11,950 | -0.41% | -$25,631.72 | 3.05 | |
| Merck & Co., Inc. MRK | $641,000.00 | <0.01 | 4,859 | +41% | +$186,403.17 | 0.31 | |
| The Home Depot, Inc. HD | $488,000.00 | <0.01 | 1,271 | 0% | +$0 | 0.24 | |
Invesco BulletShares 2031 Corporate Bond ETF BSCV | $4.69M | <0.01 | 291,001 | +0.44% | +$20,746.72 | 2.29 | |
| Meta Platforms, Inc. META | $349,000.00 | <0.01 | 718 | +1.27% | +$4,374.65 | 0.17 | |
Alphabet Inc. GOOGL | $7.97M | <0.01 | 52,822 | -0.17% | -$13,281.13 | 3.89 | |
iShares 0-3 Month Treasury Bond ETF SGOV | $1.14M | <0.01 | 11,295 | +1.51% | +$16,926.43 | 0.56 | |
Invesco BulletShares 2029 Corporate Bond ETF BSCT | $8.46M | <0.01 | 462,577 | New | +$8.46M | 4.13 | |
SPDR S&P MIDCAP 400 ETF Trust MDY | $552,000.00 | <0.01 | 992 | 0% | +$0 | 0.27 | |
Consumer Discretionary Select Sector SPDR Fund XLY | $741,000.00 | <0.01 | 4,030 | 0% | +$0 | 0.36 | |
| Alphabet Inc. GOOG | $2.02M | <0.01 | 13,299 | +2.47% | +$48,725.47 | 0.99 | |
Schwab U.S. Large-Cap ETF SCHX | $365,000.00 | <0.01 | 5,877 | -0.2% | -$745.28 | 0.18 | |
First Trust Low Duration Opportunities ETF LMBS | $811,000.00 | <0.01 | 16,809 | 0% | +$0 | 0.4 | |
Technology Select Sector SPDR Fund XLK | $330,000.00 | <0.01 | 1,586 | 0% | +$0 | 0.16 | |
Invesco QQQ Trust QQQ | $11.32M | <0.01 | 25,492 | -0.01% | -$1,332.07 | 5.52 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $4.96M | <0.01 | 54,086 | +42.92% | +$1.49M | 2.42 | |
| JPMorgan Chase & Co. JPM | $378,000.00 | <0.01 | 1,887 | -2.08% | -$8,012.72 | 0.18 | |
| Walmart Inc. WMT | $299,000.00 | <0.01 | 4,968 | +207.43% | +$201,740.74 | 0.15 | |
Innovator S&P 500 Power Buffer ETF - October POCT | $421,000.00 | <0.01 | 11,224 | 0% | +$0 | 0.21 | |
| Johnson & Johnson JNJ | $420,000.00 | <0.01 | 2,656 | 0% | +$0 | 0.21 | |
Vanguard Total Stock Market Index Fund VTI | $552,000.00 | <0.01 | 2,124 | +66.46% | +$220,384.18 | 0.27 | |
SPDR Dow Jones Industrial Average ETF Trust DIA | $557,000.00 | <0.01 | 1,401 | 0% | +$0 | 0.27 | |
Innovator S&P 500 Power Buffer ETF - May PMAY | $987,000.00 | <0.01 | 30,411 | 0% | +$0 | 0.48 | |
iShares U.S. Healthcare ETF IYH | $2.51M | <0.01 | 40,590 | +412.56% | +$2.02M | 1.23 | |
Vanguard Tax-Exempt Bond Index Fund VTEB | $6.31M | <0.01 | 124,625 | -2.48% | -$160,350.76 | 3.07 | |
| Chevron Corporation CVX | $890,000.00 | <0.01 | 5,641 | 0% | +$0 | 0.43 | |
Innovator S&P 500 Power Buffer ETF - March PMAR | $644,000.00 | <0.01 | 17,501 | +8.58% | +$50,891.49 | 0.31 | |
iShares Russell 1000 ETF IWB | $1.21M | <0.01 | 4,182 | 0% | +$0 | 0.59 |