CIK: 0001802743 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $217,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 29,762 | $18,479 | 8.5% | $360.71 | — | CORE S&P500 ETF | 464287200 |
| DIVO | AMPLIFY ETF TR | 220,347 | $9,376 | 4.3% | $34.95 | — | CWP ENHANCED DIV | 032108409 |
| TFLO | ISHARES TR | 181,790 | $9,208 | 4.2% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| SCHX | SCHWAB STRATEGIC TR | 339,425 | $8,296 | 3.8% | $39.23 | — | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 60,400 | $8,156 | 3.8% | $108.22 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 61,298 | $6,081 | 2.8% | $101.41 | — | CORE US AGGBD ET | 464287226 |
| AMLP | ALPS ETF TR | 109,435 | $5,347 | 2.5% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| IJR | ISHARES TR | 48,843 | $5,338 | 2.5% | $85.30 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 8,378 | $5,176 | 2.4% | $402.51 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 51,794 | $4,324 | 2.0% | $65.86 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 186,614 | $4,288 | 2.0% | $22.93 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 67,180 | $4,033 | 1.9% | $57.92 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 62,025 | $3,847 | 1.8% | $89.60 | — | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 25,645 | $3,556 | 1.6% | $121.29 | — | RUS MD CP GR ETF | 464287481 |
| SCHM | SCHWAB STRATEGIC TR | 111,569 | $3,130 | 1.4% | $38.78 | — | US MID-CAP ETF | 808524508 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 227,567 | $3,068 | 1.4% | $17.43 | — | COM BEN SHS | 69355M107 |
| — | PIMCO ACCESS INCOME FUND | 202,047 | $3,053 | 1.4% | $17.46 | — | SHS BENFIN INT | 72203T100 |
| SCHA | SCHWAB STRATEGIC TR | 108,699 | $2,750 | 1.3% | $43.88 | — | US SML CAP ETF | 808524607 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 133,148 | $2,491 | 1.1% | $19.75 | — | SCHRDRS TAX BD | 41653L404 |
| VYMI | VANGUARD WHITEHALL FDS | 30,139 | $2,414 | 1.1% | $68.40 | — | INTL HIGH ETF | 921946794 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,193 | $2,375 | 1.1% | $394.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO. | 8,000 | $2,319 | 1.1% | $152.15 | +66.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,945 | $2,174 | 1.0% | $243.53 | +153.2% | CL A | 30303M102 |
| IXUS | ISHARES TR | 27,477 | $2,124 | 1.0% | $61.44 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 10,311 | $2,115 | 1.0% | $107.27 | +87.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,244 | $2,111 | 1.0% | $289.71 | +49.2% | COM | 594918104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 9,695 | $2,063 | 0.9% | $212.83 | — | SHS | 337345102 |
| QQQ | INVESCO QQQ TR | 3,412 | $1,882 | 0.9% | $422.91 | — | UNIT SER 1 | 46090E103 |
| JAAA | JANUS DETROIT STR TR | 36,589 | $1,857 | 0.9% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,782 | $1,827 | 0.8% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| IEUR | ISHARES TR | 22,945 | $1,519 | 0.7% | $53.19 | — | CORE MSCI EURO | 46434V738 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,531 | $1,450 | 0.7% | $74.22 | — | INDLS PROD DUR | 33734X150 |
| WMT | WALMART INC | 14,774 | $1,445 | 0.7% | $74.44 | +27.3% | COM | 931142103 |
| QEFA | SPDR INDEX SHS FDS | 16,619 | $1,418 | 0.7% | $68.24 | — | MSCI EAFE STRTGC | 78463X434 |
| PYLD | PIMCO ETF TR | 53,350 | $1,416 | 0.7% | $26.11 | — | MULTISECTOR BD | 72201R585 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 13,072 | $1,412 | 0.6% | $107.98 | — | WTR ETF | 33733B100 |
| BINC | BLACKROCK ETF TRUST II | 26,291 | $1,389 | 0.6% | $52.23 | — | ISHARES FLEXIBLE | 092528603 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 29,903 | $1,385 | 0.6% | $45.83 | — | INCOME ETF | 46641Q159 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 50,022 | $1,382 | 0.6% | $27.34 | — | US MULTI-SECTOR | 14020Y300 |
| AMZN | AMAZON COM INC | 6,180 | $1,356 | 0.6% | $142.57 | +38.8% | COM | 023135106 |
| — | ISHARES TR | 53,439 | $1,346 | 0.6% | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,671 | $1,297 | 0.6% | $257.92 | +96.9% | CL B NEW | 084670702 |
| IBDR | ISHARES TR | 52,139 | $1,264 | 0.6% | $23.78 | — | IBONDS DEC2026 | 46435GAA0 |
| SHY | ISHARES TR | 15,220 | $1,261 | 0.6% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| IBDS | ISHARES TR | 50,170 | $1,218 | 0.6% | $23.91 | — | IBONDS 27 ETF | 46435UAA9 |
| VTI | VANGUARD INDEX FDS | 3,887 | $1,182 | 0.5% | $246.58 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 7,874 | $1,128 | 0.5% | $92.57 | +48.0% | COM | 166764100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,315 | $1,110 | 0.5% | $44.72 | — | NASD TECH DIV | 33738R118 |
| BX | BLACKSTONE INC | 7,211 | $1,079 | 0.5% | $55.74 | +142.4% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 1,359 | $1,059 | 0.5% | $656.59 | +17.8% | COM | 532457108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 31,094 | $989 | 0.5% | $29.64 | — | FT VEST LADDERED | 33740F755 |
| ABBV | ABBVIE INC | 5,318 | $987 | 0.5% | $69.21 | +163.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 9,097 | $981 | 0.5% | $87.12 | +20.0% | COM | 30231G102 |
| DNL | WISDOMTREE TR | 23,721 | $955 | 0.4% | $38.80 | — | GLB US QTLY DIV | 97717W844 |
| SCHE | SCHWAB STRATEGIC TR | 31,496 | $949 | 0.4% | $29.95 | — | EMRG MKTEQ ETF | 808524706 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,529 | $931 | 0.4% | $9.85 | — | SPONSORED ADS | 881624209 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 16,794 | $924 | 0.4% | $55.00 | — | ROBO GLB ARTIF | 301505731 |
| WFC | WELLS FARGO CO NEW | 11,300 | $905 | 0.4% | $31.52 | +125.7% | COM | 949746101 |
| DEM | WISDOMTREE TR | 19,861 | $899 | 0.4% | $39.62 | — | EMER MKT HIGH FD | 97717W315 |
| IBTH | ISHARES TR | 39,326 | $884 | 0.4% | $22.44 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 38,488 | $883 | 0.4% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| FDVV | FIDELITY COVINGTON TRUST | 16,839 | $876 | 0.4% | $41.10 | — | HIGH DIVID ETF | 316092840 |
| NOBL | PROSHARES TR | 8,577 | $864 | 0.4% | $79.58 | — | S&P 500 DV ARIST | 74348A467 |
| FIDI | FIDELITY COVINGTON TRUST | 37,059 | $863 | 0.4% | $20.94 | — | INT HG DIV ETF | 316092725 |
| NVDA | NVIDIA CORPORATION | 5,293 | $836 | 0.4% | $108.86 | +15.6% | COM | 67066G104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 19,720 | $836 | 0.4% | $42.38 | — | UTILITIES ALPH | 33734X184 |
| SCHG | SCHWAB STRATEGIC TR | 28,316 | $827 | 0.4% | $41.73 | — | US LCAP GR ETF | 808524300 |
| HDV | ISHARES TR | 6,930 | $812 | 0.4% | $96.96 | — | CORE HIGH DV ETF | 46429B663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,817 | $793 | 0.4% | $77.46 | +51.4% | CL A | 69608A108 |
| DGRO | ISHARES TR | 12,261 | $784 | 0.4% | $47.26 | — | CORE DIV GRWTH | 46434V621 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 21,905 | $724 | 0.3% | $33.03 | — | NASDAQ BK ETF | 33738R860 |
| SGOV | ISHARES TR | 6,791 | $684 | 0.3% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 12,530 | $679 | 0.3% | $54.20 | — | UT COM SHS ETF | 33736Q104 |
| MINT | PIMCO ETF TR | 6,678 | $671 | 0.3% | $100.58 | — | ENHAN SHRT MA AC | 72201R833 |
| SO | SOUTHERN CO | 7,249 | $666 | 0.3% | $52.97 | +66.1% | COM | 842587107 |
| DLN | WISDOMTREE TR | 7,967 | $654 | 0.3% | $76.39 | — | US LARGECAP DIVD | 97717W307 |
| IPAC | ISHARES TR | 8,878 | $610 | 0.3% | $59.73 | — | CORE MSCI PAC | 46434V696 |
| V | VISA INC | 1,689 | $600 | 0.3% | $212.52 | +63.3% | COM CL A | 92826C839 |
| CORP | PIMCO ETF TR | 6,055 | $589 | 0.3% | $97.10 | — | INV GRD CRP BD | 72201R817 |
| GLD | SPDR GOLD TR | 1,927 | $588 | 0.3% | $172.96 | — | GOLD SHS | 78463V107 |
| FELC | FIDELITY COVINGTON TRUST | 16,781 | $579 | 0.3% | $32.62 | — | ENHANCED LARGE | 316092113 |
| — | ISHARES TR | 24,434 | $571 | 0.3% | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| STWD | STARWOOD PPTY TR INC | 28,123 | $564 | 0.3% | $12.45 | — | COM | 85571B105 |
| RTX | RTX CORPORATION | 3,854 | $563 | 0.3% | $82.03 | +60.6% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 5,102 | $548 | 0.3% | $58.10 | +72.6% | COM | 744320102 |
| CSCO | CISCO SYS INC | 7,872 | $546 | 0.3% | $43.72 | +38.1% | COM | 17275R102 |
| IEI | ISHARES TR | 4,445 | $529 | 0.2% | $117.62 | — | 3 7 YR TREAS BD | 464288661 |
| EEM | ISHARES TR | 10,875 | $525 | 0.2% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| IBDT | ISHARES TR | 20,537 | $522 | 0.2% | $24.86 | — | IBDS DEC28 ETF | 46435U515 |
| IQQQ | PROSHARES TR | 12,649 | $517 | 0.2% | $40.90 | — | NASDAQ 100 HIGH | 74347G234 |
| GOOG | ALPHABET INC | 2,877 | $510 | 0.2% | $123.73 | +33.2% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 2,556 | $499 | 0.2% | $146.15 | — | S&P 500 VAL ETF | 464287408 |
| FBND | FIDELITY MERRIMACK STR TR | 10,447 | $478 | 0.2% | $45.65 | — | TOTAL BD ETF | 316188309 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,035 | $458 | 0.2% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,192 | $451 | 0.2% | $54.01 | — | RISNG DIVD ACHIV | 33738R506 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,305 | $447 | 0.2% | $56.95 | +38.6% | COM | 744573106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,764 | $444 | 0.2% | $46.87 | +225.8% | COM | 828806109 |
| ORCL | ORACLE CORP | 2,008 | $439 | 0.2% | $115.32 | +39.4% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 978 | $431 | 0.2% | $302.09 | — | UT SER 1 | 78467X109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,155 | $425 | 0.2% | $47.87 | — | MID CP GR ALPH | 33737M102 |
| DGRW | WISDOMTREE TR | 5,047 | $423 | 0.2% | $78.86 | — | US QTLY DIV GRT | 97717X669 |
| UNH | UNITEDHEALTH GROUP INC | 1,349 | $421 | 0.2% | $320.79 | +16.9% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 3,111 | $418 | 0.2% | $57.32 | +113.4% | COM | 91913Y100 |
| KO | COCA COLA CO | 5,909 | $418 | 0.2% | $43.46 | +60.6% | COM | 191216100 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,601 | $396 | 0.2% | $65.20 | — | COM SHS | 33734K109 |
| PG | PROCTER AND GAMBLE CO | 2,475 | $394 | 0.2% | $137.79 | +16.7% | COM | 742718109 |
| IDV | ISHARES TR | 11,409 | $394 | 0.2% | $25.76 | — | INTL SEL DIV ETF | 464288448 |
| QQQE | DIREXION SHS ETF TR | 3,966 | $390 | 0.2% | $59.51 | — | NAS100 EQL WGT | 25459Y207 |
| JNJ | JOHNSON & JOHNSON | 2,495 | $381 | 0.2% | $148.37 | +1.7% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 14,334 | $380 | 0.2% | $40.31 | — | US DIVIDEND EQ | 808524797 |
| AVUS | AMERICAN CENTY ETF TR | 3,731 | $376 | 0.2% | $100.83 | — | US EQT ETF | 025072885 |
| MRK | MERCK & CO INC | 4,719 | $374 | 0.2% | $74.17 | +4.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 15,288 | $371 | 0.2% | $26.02 | -14.1% | COM | 717081103 |
| VICI | VICI PPTYS INC | 11,208 | $365 | 0.2% | $24.22 | +26.0% | COM | 925652109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,425 | $353 | 0.2% | $66.78 | — | PHARMACEUTICALS | 46137V662 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,071 | $353 | 0.2% | $72.54 | — | COM SHS | 33735B108 |
| SHEL | SHELL PLC | 4,994 | $352 | 0.2% | $55.02 | — | SPON ADS | 780259305 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 3,528 | $343 | 0.2% | $64.86 | — | COM SHS | 33734Y109 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,527 | $340 | 0.2% | $16.67 | — | COM | 67071L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,263 | $339 | 0.2% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| FELG | FIDELITY COVINGTON TRUST | 8,993 | $333 | 0.2% | $37.03 | — | ENHANCED LARGE | 31609A305 |
| IBTI | ISHARES TR | 14,720 | $329 | 0.2% | $22.09 | — | IBONDS 28 TRM TS | 46436E833 |
| VZ | VERIZON COMMUNICATIONS INC | 7,504 | $325 | 0.1% | $32.46 | +28.8% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 8,570 | $306 | 0.1% | $32.80 | +3.4% | CL A | 20030N101 |
| ETR | ENTERGY CORP NEW | 3,639 | $303 | 0.1% | $63.29 | +28.4% | COM | 29364G103 |
| SDY | SPDR SERIES TRUST | 2,221 | $301 | 0.1% | $124.40 | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 1,285 | $299 | 0.1% | $176.16 | +13.3% | COM | 438516106 |
| SPYM | SPDR SERIES TRUST | 4,063 | $295 | 0.1% | $65.67 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 1,049 | $294 | 0.1% | $192.73 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 1,661 | $293 | 0.1% | $109.68 | +48.9% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 1,071 | $292 | 0.1% | $168.83 | +57.6% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 4,227 | $292 | 0.1% | $57.48 | +11.7% | COM | 126650100 |
| TRMK | TRUSTMARK CORP | 7,989 | $291 | 0.1% | $27.93 | +20.5% | COM | 898402102 |
| IJS | ISHARES TR | 2,896 | $288 | 0.1% | $119.04 | — | SP SMCP600VL ETF | 464287879 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,142 | $285 | 0.1% | $55.62 | — | DEV MRK EX US | 33737J174 |
| IBDU | ISHARES TR | 12,165 | $284 | 0.1% | $23.19 | — | IBONDS DEC 29 | 46436E205 |
| MMM | 3M CO | 1,861 | $283 | 0.1% | $91.55 | +54.3% | COM | 88579Y101 |
| MUB | ISHARES TR | 2,692 | $281 | 0.1% | $105.40 | — | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,369 | $277 | 0.1% | $14.14 | — | COM | 670657105 |
| LRCX | LAM RESEARCH CORP | 2,811 | $274 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| XLY | SELECT SECTOR SPDR TR | 1,256 | $273 | 0.1% | $127.97 | — | SBI CONS DISCR | 81369Y407 |
| QUAL | ISHARES TR | 1,487 | $272 | 0.1% | $157.75 | — | MSCI USA QLT FCT | 46432F339 |
| MO | ALTRIA GROUP INC | 4,565 | $268 | 0.1% | $39.38 | +42.1% | COM | 02209S103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,123 | $264 | 0.1% | $151.89 | +41.5% | COM | 40171V100 |
| AFL | AFLAC INC | 2,491 | $263 | 0.1% | $52.11 | +98.9% | COM | 001055102 |
| BLK | BLACKROCK INC | 250 | $262 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| FENI | FIDELITY COVINGTON TRUST | 7,864 | $262 | 0.1% | $33.26 | — | ENHANCED INTL | 31609A404 |
| IBTJ | ISHARES TR | 11,876 | $260 | 0.1% | $21.91 | — | IBONDS 29 TRM TS | 46436E825 |
| HYS | PIMCO ETF TR | 2,718 | $258 | 0.1% | $93.09 | — | 0-5 HIGH YIELD | 72201R783 |
| VOT | VANGUARD INDEX FDS | 901 | $256 | 0.1% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 542 | $251 | 0.1% | $450.37 | +1.9% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 2,839 | $247 | 0.1% | $80.83 | +3.3% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 1,976 | $245 | 0.1% | $87.01 | +18.2% | COM | 254687106 |
| DTD | WISDOMTREE TR | 3,061 | $243 | 0.1% | $71.69 | — | US TOTAL DIVIDND | 97717W109 |
| VYM | VANGUARD WHITEHALL FDS | 1,824 | $243 | 0.1% | $114.46 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 657 | $241 | 0.1% | $355.91 | 0.0% | COM | 437076102 |
| — | NUVEEN MUN VALUE FD INC | 27,664 | $240 | 0.1% | $8.69 | — | COM | 670928100 |
| EFA | ISHARES TR | 2,593 | $232 | 0.1% | $69.35 | — | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 1,732 | $231 | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| USB | US BANCORP DEL | 5,087 | $230 | 0.1% | $41.12 | -0.9% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 423 | $230 | 0.1% | $522.87 | 0.0% | COM NEW | 46120E602 |
| AIVL | WISDOMTREE TR | 2,030 | $230 | 0.1% | $91.34 | — | US AI ENHANCED | 97717W406 |
| T | AT&T INC | 7,857 | $227 | 0.1% | $24.35 | +10.7% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 1,091 | $227 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 2,027 | $225 | 0.1% | $100.68 | +3.7% | COM | 375558103 |
| PEP | PEPSICO INC | 1,685 | $222 | 0.1% | $131.03 | 0.0% | COM | 713448108 |
| — | ABRDN NATL MUN INCOME FD | 23,020 | $222 | 0.1% | $13.20 | — | SH BEN INT | 24610T108 |
| TLT | ISHARES TR | 2,498 | $220 | 0.1% | $88.26 | — | 20 YR TR BD ETF | 464287432 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 8,910 | $219 | 0.1% | $26.51 | — | EMERG MKT ALPH | 33737J182 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,844 | $219 | 0.1% | $54.85 | — | EQUITY PREMIUM | 46641Q332 |
| TFC | TRUIST FINL CORP | 5,043 | $217 | 0.1% | $39.58 | -4.0% | COM | 89832Q109 |
| MSTR | MICROSTRATEGY INC | 532 | $215 | 0.1% | $364.26 | 0.0% | CL A NEW | 594972408 |
| CAT | CATERPILLAR INC | 547 | $212 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| EWC | ISHARES INC | 4,592 | $212 | 0.1% | $37.68 | — | MSCI CDA ETF | 464286509 |
| SCHK | SCHWAB STRATEGIC TR | 7,024 | $209 | 0.1% | $29.82 | — | 1000 INDEX ETF | 808524722 |
| EGP | EASTGROUP PPTYS INC | 1,250 | $209 | 0.1% | $165.32 | — | COM | 277276101 |
| NMAX | NEWSMAX INC | 13,780 | $208 | 0.1% | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,137 | $207 | 0.1% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| IVZ | INVESCO LTD | 13,028 | $205 | 0.1% | $9.98 | +40.4% | SHS | G491BT108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,015 | $203 | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,908 | $191 | 0.1% | $14.49 | — | COM | 67066V101 |
| — | BLACKROCK MUNI INCOME TR II | 19,004 | $191 | 0.1% | $15.76 | — | COM | 09249N101 |
| — | PIMCO INCOME STRATEGY FD II | 21,717 | $160 | 0.1% | $7.45 | — | COM | 72201J104 |
| — | PIMCO INCOME STRATEGY FD | 15,763 | $131 | 0.1% | $8.38 | — | COM | 72201H108 |
| — | EATON VANCE SR INCOME TR | 13,750 | $78 | 0.0% | $5.39 | — | SH BEN INT | 27826S103 |