| Stewart Information Services Corporation STC | $7.13M | 0.4 | 109,667 | -21.48% | -$1.95M | 2.53 | |
| Phillips Edison & Company, Inc. PECO | $1.5M | 0.03 | 41,766 | 0% | +$0 | 0.53 | |
| Johnson & Johnson JNJ | $2M | <0.01 | 12,628 | +2.88% | +$55,842.12 | 0.71 | |
| Chevron Corporation CVX | $2.3M | <0.01 | 14,556 | +15.41% | +$306,646.50 | 0.81 | |
| Exxon Mobil Corporation XOM | $2.65M | <0.01 | 22,769 | -24.15% | -$842,508.93 | 0.94 | |
| Cadence Design Systems, Inc. CDNS | $1.23M | <0.01 | 3,961 | -1.91% | -$23,968.56 | 0.44 | |
Vanguard Intermediate-Term Corporate Bond Index Fund VCIT | $1.28M | <0.01 | 15,896 | New | +$1.28M | 0.45 | |
First Trust Materials AlphaDEX Fund FXZ | $1.19M | <0.01 | 16,613 | New | +$1.19M | 0.42 | |
Innovator S&P 500 Power Buffer ETF - October POCT | $1.89M | <0.01 | 50,521 | +0.4% | +$7,498.00 | 0.67 | |
| Broadcom Inc. AVGO | $1.41M | <0.01 | 1,061 | +97.21% | +$693,232.31 | 0.5 | |
| Microsoft Corporation MSFT | $3.23M | <0.01 | 7,683 | -1.04% | -$34,077.99 | 1.15 | |
| Visa Inc. V | $1.17M | <0.01 | 4,192 | -5.97% | -$74,228.98 | 0.42 | |
FT Cboe Vest U.S. Equity Buffer ETF - March FMAR | $12.42M | <0.01 | 316,389 | New | +$12.42M | 4.4 | |
Innovator S&P 500 Power Buffer ETF - March PMAR | $3.33M | <0.01 | 90,543 | New | +$3.33M | 1.18 | |
| Apple Inc. AAPL | $3.97M | <0.01 | 23,169 | -0.26% | -$10,288.86 | 1.41 | |
SPDR Bloomberg Investment Grade Floating Rate ETF FLRN | $7.2M | <0.01 | 233,637 | -1.85% | -$136,083.83 | 2.56 | |
Innovator S&P 500 Power Buffer ETF - New PJUN | $1.38M | <0.01 | 39,922 | -88.12% | -$10.22M | 0.49 | |
iShares U.S. Industrials ETF IYJ | $1.56M | <0.01 | 12,406 | New | +$1.56M | 0.55 | |
SPDR S&P 500 ETF Trust SPY | $3.77M | <0.01 | 7,200 | -3.52% | -$137,567.41 | 1.34 | |
iShares Floating Rate Bond ETF FLOT | $1.32M | <0.01 | 25,843 | -23.64% | -$408,582.25 | 0.47 | |
Innovator S&P 500 Power Buffer ETF — July PJUL | $1.1M | <0.01 | 29,094 | -87.04% | -$7.42M | 0.39 | |
iShares Core S&P 500 ETF IVV | $13.16M | <0.01 | 25,036 | +146.42% | +$7.82M | 4.67 | |
SPDR Portfolio Emerging Markets ETF SPEM | $1.51M | <0.01 | 41,698 | -19.64% | -$368,703.81 | 0.54 | |
FT Cboe Vest U.S. Equity Buffer ETF - February FFEB | $1.86M | <0.01 | 40,975 | +686.02% | +$1.62M | 0.66 | |
Innovator U.S. Equity Power Buffer ETF - January PJAN | $3.04M | <0.01 | 77,733 | New | +$3.04M | 1.08 | |
iShares Core Total USD Bond Market ETF IUSB | $2.87M | <0.01 | 62,903 | New | +$2.87M | 1.02 | |
SPDR Portfolio Developed World ex-US ETF SPDW | $1.42M | <0.01 | 39,522 | -8.23% | -$126,981.08 | 0.5 | |
| The Procter & Gamble Company PG | $1.13M | <0.01 | 6,954 | +5.84% | +$62,305.30 | 0.4 | |
iShares U.S. Home Construction ETF ITB | $2.66M | <0.01 | 23,011 | -0.5% | -$13,429.22 | 0.95 | |
iShares 0-3 Month Treasury Bond ETF SGOV | $1.25M | <0.01 | 12,383 | -41.11% | -$870,622.64 | 0.44 | |
Vanguard Growth Index Fund VUG | $2.62M | <0.01 | 7,619 | +59.26% | +$975,766.52 | 0.93 | |
iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB | $4.4M | <0.01 | 85,743 | New | +$4.4M | 1.56 | |
Invesco S&P 500 Equal Weight ETF RSP | $2.36M | <0.01 | 13,939 | -24.41% | -$762,343.27 | 0.84 | |
Innovator S&P 500 Buffer ETF - September BSEP | $1.94M | <0.01 | 49,317 | -0.73% | -$14,338.00 | 0.69 | |
Innovator U.S. Equity Power Buffer ETF - December PDEC | $1.9M | <0.01 | 51,818 | -1.83% | -$35,280.28 | 0.67 | |
Vanguard Value Index Fund VTV | $10.68M | <0.01 | 65,593 | +2.82% | +$293,147.07 | 3.79 | |
iShares Core MSCI EAFE ETF IEFA | $5.69M | <0.01 | 76,729 | +7.82% | +$412,960.41 | 2.02 | |
Invesco QQQ Trust QQQ | $11.23M | <0.01 | 25,283 | +27.6% | +$2.43M | 3.98 | |
Innovator S&P 500 Buffer ETF - March BMAR | $15.19M | <0.01 | 364,499 | New | +$15.19M | 5.39 | |
Innovator S&P 500 Power Buffer ETF - April New PAPR | $4.34M | <0.01 | 129,247 | New | +$4.34M | 1.54 | |
Vanguard Total Stock Market Index Fund VTI | $1.68M | <0.01 | 6,451 | +0.34% | +$5,717.46 | 0.6 | |
iShares High Yield Bond Factor ETF HYDB | $9.54M | <0.01 | 204,238 | +46.59% | +$3.03M | 3.38 | |
FT Cboe Vest Nasdaq-100 Buffer ETF – March QMAR | $12.89M | <0.01 | 486,502 | New | +$12.89M | 4.57 | |
Innovator S&P 500 Buffer ETF - June BJUN | $1.1M | <0.01 | 29,296 | +0.59% | +$6,429.46 | 0.39 | |
| NVIDIA Corporation NVDA | $5.38M | <0.01 | 5,954 | -8.71% | -$513,262.03 | 1.91 | |
Vanguard Developed Markets Index Fund VEA | $1.08M | <0.01 | 21,601 | -10.85% | -$131,846.74 | 0.38 | |
Alphabet Inc. GOOGL | $2.06M | <0.01 | 13,631 | -2.68% | -$56,749.68 | 0.73 | |
FT Cboe Vest Nasdaq-100 Buffer ETF – December QDEC | $2.81M | <0.01 | 113,010 | New | +$2.81M | 1 | |
Vanguard Intermediate-Term Bond Index Fund BIV | $1.47M | <0.01 | 19,473 | +12.39% | +$161,883.78 | 0.52 | |
iShares Short Maturity Bond ETF NEAR | $5.03M | <0.01 | 99,718 | +8.96% | +$413,622.08 | 1.79 |