CIK: 0001802743 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $230,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 29,836 | $19,969 | 8.7% | $360.71 | — | CORE S&P500 ETF | 464287200 |
| TFLO | ISHARES TR | 176,594 | $8,934 | 3.9% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| SCHX | SCHWAB STRATEGIC TR | 337,541 | $8,891 | 3.9% | $39.23 | — | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 60,903 | $8,870 | 3.9% | $108.22 | — | CORE S&P TTL STK | 464287150 |
| DIVO | AMPLIFY ETF TR | 177,509 | $7,912 | 3.4% | $34.95 | — | CWP ENHANCED DIV | 032108409 |
| AGG | ISHARES TR | 61,235 | $6,139 | 2.7% | $101.41 | — | CORE US AGGBD ET | 464287226 |
| AMLP | ALPS ETF TR | 118,591 | $5,565 | 2.4% | $48.71 | — | ALERIAN MLP | 00162Q452 |
| IJR | ISHARES TR | 40,632 | $4,828 | 2.1% | $85.30 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 6,481 | $4,318 | 1.9% | $402.51 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 64,631 | $4,260 | 1.9% | $57.92 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 64,902 | $4,235 | 1.8% | $88.52 | — | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR | 182,633 | $4,222 | 1.8% | $22.93 | — | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 48,237 | $4,212 | 1.8% | $65.86 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 23,686 | $3,373 | 1.5% | $121.29 | — | RUS MD CP GR ETF | 464287481 |
| — | PIMCO ACCESS INCOME FUND | 201,119 | $3,272 | 1.4% | $17.46 | — | SHS BENFIN INT | 72203T100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 226,886 | $3,204 | 1.4% | $17.43 | — | COM BEN SHS | 69355M107 |
| SCHM | SCHWAB STRATEGIC TR | 107,287 | $3,180 | 1.4% | $38.78 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 104,127 | $2,905 | 1.3% | $43.88 | — | US SML CAP ETF | 808524607 |
| VYMI | VANGUARD WHITEHALL FDS | 32,902 | $2,786 | 1.2% | $69.76 | — | INTL HIGH ETF | 921946794 |
| JPM | JPMORGAN CHASE & CO. | 8,182 | $2,581 | 1.1% | $155.35 | +90.5% | COM | 46625H100 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 131,452 | $2,515 | 1.1% | $19.75 | — | SCHRDRS TAX BD | 41653L404 |
| AAPL | APPLE INC | 9,006 | $2,293 | 1.0% | $107.27 | +110.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,269 | $2,211 | 1.0% | $289.71 | +75.6% | COM | 594918104 |
| META | META PLATFORMS INC | 2,965 | $2,178 | 0.9% | $243.53 | +205.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 3,552 | $2,133 | 0.9% | $429.90 | — | UNIT SER 1 | 46090E103 |
| IXUS | ISHARES TR | 24,864 | $2,053 | 0.9% | $61.44 | — | CORE MSCI TOTAL | 46432F834 |
| JAAA | JANUS DETROIT STR TR | 35,683 | $1,812 | 0.8% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 27,321 | $1,750 | 0.8% | $58.48 | — | ROBO GLB ARTIF | 301505731 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 7,515 | $1,726 | 0.8% | $212.83 | — | SHS | 337345102 |
| CVX | CHEVRON CORP NEW | 10,871 | $1,688 | 0.7% | $109.03 | +39.7% | COM | 166764100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,014 | $1,683 | 0.7% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| WMT | WALMART INC | 16,254 | $1,675 | 0.7% | $76.70 | +29.4% | COM | 931142103 |
| IEUR | ISHARES TR | 22,945 | $1,563 | 0.7% | $53.19 | — | CORE MSCI EURO | 46434V738 |
| PYLD | PIMCO ETF TR | 58,124 | $1,560 | 0.7% | $26.17 | — | MULTISECTOR BD | 72201R585 |
| BINC | BLACKROCK ETF TRUST II | 29,242 | $1,557 | 0.7% | $52.33 | — | ISHARES FLEXIBLE | 092528603 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,723 | $1,540 | 0.7% | $74.22 | — | INDLS PROD DUR | 33734X150 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 54,658 | $1,517 | 0.7% | $27.37 | — | US MULTI-SECTOR | 14020Y300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,531 | $1,509 | 0.7% | $394.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 32,485 | $1,508 | 0.7% | $45.87 | — | INCOME ETF | 46641Q159 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 13,192 | $1,482 | 0.6% | $107.98 | — | WTR ETF | 33733B100 |
| QEFA | SPDR INDEX SHS FDS | 15,882 | $1,396 | 0.6% | $68.24 | — | MSCI EAFE STRTGC | 78463X434 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,671 | $1,343 | 0.6% | $257.92 | +87.8% | CL B NEW | 084670702 |
| — | ISHARES TR | 52,455 | $1,321 | 0.6% | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMZN | AMAZON COM INC | 5,915 | $1,299 | 0.6% | $142.57 | +58.8% | COM | 023135106 |
| IBDR | ISHARES TR | 53,227 | $1,293 | 0.6% | $23.79 | — | IBONDS DEC2026 | 46435GAA0 |
| VTI | VANGUARD INDEX FDS | 3,888 | $1,276 | 0.6% | $246.58 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 5,484 | $1,270 | 0.6% | $73.23 | +175.8% | COM | 00287Y109 |
| IBDS | ISHARES TR | 51,258 | $1,248 | 0.5% | $23.92 | — | IBONDS 27 ETF | 46435UAA9 |
| SHY | ISHARES TR | 14,979 | $1,243 | 0.5% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| BX | BLACKSTONE INC | 7,222 | $1,234 | 0.5% | $55.74 | +204.0% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 6,278 | $1,171 | 0.5% | $119.12 | +46.3% | COM | 67066G104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 25,514 | $1,160 | 0.5% | $43.08 | — | UTILITIES ALPH | 33734X184 |
| FDVV | FIDELITY COVINGTON TRUST | 20,534 | $1,144 | 0.5% | $43.73 | — | HIGH DIVID ETF | 316092840 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,529 | $1,122 | 0.5% | $9.85 | — | SPONSORED ADS | 881624209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,059 | $1,105 | 0.5% | $80.84 | +100.5% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 9,493 | $1,070 | 0.5% | $88.06 | +24.6% | COM | 30231G102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 31,543 | $1,054 | 0.5% | $29.70 | — | FT VEST LADDERED | 33740F755 |
| LLY | ELI LILLY & CO | 1,362 | $1,039 | 0.5% | $656.59 | +13.0% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 30,889 | $1,031 | 0.4% | $29.95 | — | EMRG MKTEQ ETF | 808524706 |
| DNL | WISDOMTREE TR | 25,413 | $1,029 | 0.4% | $38.91 | — | GLB US QTLY DIV | 97717W844 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,372 | $1,023 | 0.4% | $44.72 | — | NASD TECH DIV | 33738R118 |
| DEM | WISDOMTREE TR | 21,557 | $991 | 0.4% | $40.12 | — | EMER MKT HIGH FD | 97717W315 |
| WFC | WELLS FARGO CO NEW | 11,208 | $939 | 0.4% | $31.52 | +155.3% | COM | 949746101 |
| HDV | ISHARES TR | 7,612 | $932 | 0.4% | $99.24 | — | CORE HIGH DV ETF | 46429B663 |
| FIDI | FIDELITY COVINGTON TRUST | 37,141 | $909 | 0.4% | $20.94 | — | INT HG DIV ETF | 316092725 |
| IBTH | ISHARES TR | 39,326 | $886 | 0.4% | $22.44 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 37,788 | $867 | 0.4% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $866 | 0.4% | $402.51 | — | Call | 78462F103 |
| IDV | ISHARES TR | 23,341 | $853 | 0.4% | $31.28 | — | INTL SEL DIV ETF | 464288448 |
| IQQQ | PROSHARES TR | 19,185 | $845 | 0.4% | $41.97 | — | NASDAQ 100 HIGH | 74347G234 |
| NOBL | PROSHARES TR | 8,178 | $843 | 0.4% | $79.58 | — | S&P 500 DV ARIST | 74348A467 |
| DGRO | ISHARES TR | 12,077 | $822 | 0.4% | $47.26 | — | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 23,212 | $741 | 0.3% | $41.73 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 3,028 | $737 | 0.3% | $128.03 | +64.0% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 7,669 | $727 | 0.3% | $55.12 | +67.3% | COM | 842587107 |
| AVUS | AMERICAN CENTY ETF TR | 6,408 | $697 | 0.3% | $104.12 | — | US EQT ETF | 025072885 |
| GLD | SPDR GOLD TR | 1,927 | $685 | 0.3% | $172.96 | — | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 6,678 | $672 | 0.3% | $100.58 | — | ENHAN SHRT MA AC | 72201R833 |
| IPAC | ISHARES TR | 8,878 | $652 | 0.3% | $59.73 | — | CORE MSCI PAC | 46434V696 |
| DGRW | WISDOMTREE TR | 7,305 | $650 | 0.3% | $81.98 | — | US QTLY DIV GRT | 97717X669 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,634 | $648 | 0.3% | $57.37 | — | RISNG DIVD ACHIV | 33738R506 |
| RTX | RTX CORPORATION | 3,865 | $647 | 0.3% | $82.03 | +88.1% | COM | 75513E101 |
| FELC | FIDELITY COVINGTON TRUST | 16,767 | $625 | 0.3% | $32.62 | — | ENHANCED LARGE | 316092113 |
| EEM | ISHARES TR | 11,629 | $621 | 0.3% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| SGOV | ISHARES TR | 5,905 | $595 | 0.3% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| UNH | UNITEDHEALTH GROUP INC | 1,714 | $592 | 0.3% | $316.14 | -5.4% | COM | 91324P102 |
| CORP | PIMCO ETF TR | 5,949 | $587 | 0.3% | $97.10 | — | INV GRD CRP BD | 72201R817 |
| FELG | FIDELITY COVINGTON TRUST | 14,250 | $586 | 0.3% | $38.54 | — | ENHANCED LARGE | 31609A305 |
| V | VISA INC | 1,695 | $579 | 0.3% | $212.52 | +62.4% | COM CL A | 92826C839 |
| — | ISHARES TR | 24,434 | $571 | 0.2% | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| ORCL | ORACLE CORP | 2,008 | $565 | 0.2% | $115.32 | +120.4% | COM | 68389X105 |
| DLN | WISDOMTREE TR | 6,331 | $551 | 0.2% | $76.39 | — | US LARGECAP DIVD | 97717W307 |
| IBDT | ISHARES TR | 21,564 | $550 | 0.2% | $24.89 | — | IBDS DEC28 ETF | 46435U515 |
| STWD | STARWOOD PPTY TR INC | 28,405 | $550 | 0.2% | $12.52 | — | COM | 85571B105 |
| CSCO | CISCO SYS INC | 7,876 | $539 | 0.2% | $43.72 | +54.1% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 3,123 | $532 | 0.2% | $57.32 | +157.9% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 5,122 | $531 | 0.2% | $58.10 | +77.7% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 2,828 | $524 | 0.2% | $150.86 | +12.4% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,784 | $522 | 0.2% | $46.87 | +260.7% | COM | 828806109 |
| SMH | VANECK ETF TRUST | 1,579 | $515 | 0.2% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 8,954 | $503 | 0.2% | $54.20 | — | UT COM SHS ETF | 33736Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,278 | $496 | 0.2% | $51.10 | — | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 4,045 | $483 | 0.2% | $117.62 | — | 3 7 YR TREAS BD | 464288661 |
| FBND | FIDELITY MERRIMACK STR TR | 10,447 | $483 | 0.2% | $45.65 | — | TOTAL BD ETF | 316188309 |
| FENI | FIDELITY COVINGTON TRUST | 13,351 | $471 | 0.2% | $34.09 | — | ENHANCED INTL | 31609A404 |
| SCHD | SCHWAB STRATEGIC TR | 17,181 | $469 | 0.2% | $38.16 | — | US DIVIDEND EQ | 808524797 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,118 | $469 | 0.2% | $47.87 | — | MID CP GR ALPH | 33737M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 965 | $448 | 0.2% | $302.09 | — | UT SER 1 | 78467X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,321 | $444 | 0.2% | $56.95 | +45.2% | COM | 744573106 |
| PFE | PFIZER INC | 16,715 | $426 | 0.2% | $25.86 | -6.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 5,036 | $423 | 0.2% | $74.60 | +8.6% | COM | 58933Y105 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,574 | $418 | 0.2% | $65.20 | — | COM SHS | 33734K109 |
| PG | PROCTER AND GAMBLE CO | 2,708 | $416 | 0.2% | $139.26 | +11.2% | COM | 742718109 |
| IVE | ISHARES TR | 1,998 | $413 | 0.2% | $146.15 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 1,678 | $408 | 0.2% | $110.68 | +89.0% | CAP STK CL A | 02079K305 |
| QQQE | DIREXION SHS ETF TR | 3,966 | $403 | 0.2% | $59.51 | — | NAS100 EQL WGT | 25459Y207 |
| RNST | RENASANT CORP | 10,710 | $395 | 0.2% | $37.83 | 0.0% | COM | 75970E107 |
| KO | COCA COLA CO | 5,834 | $387 | 0.2% | $43.46 | +56.3% | COM | 191216100 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,047 | $382 | 0.2% | $72.54 | — | COM SHS | 33735B108 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 3,500 | $381 | 0.2% | $64.86 | — | COM SHS | 33734Y109 |
| LRCX | LAM RESEARCH CORP | 2,822 | $378 | 0.2% | $74.98 | +40.7% | COM NEW | 512807306 |
| SHEL | SHELL PLC | 5,224 | $374 | 0.2% | $55.75 | — | SPON ADS | 780259305 |
| VICI | VICI PPTYS INC | 11,306 | $369 | 0.2% | $24.22 | +32.4% | COM | 925652109 |
| TRMK | TRUSTMARK CORP | 9,023 | $357 | 0.2% | $29.15 | +32.4% | COM | 898402102 |
| NFLX | NETFLIX INC | 294 | $353 | 0.2% | $122.05 | 0.0% | COM | 64110L106 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,527 | $351 | 0.2% | $16.67 | — | COM | 67071L106 |
| ETR | ENTERGY CORP NEW | 3,741 | $349 | 0.2% | $63.94 | +36.2% | COM | 29364G103 |
| IJS | ISHARES TR | 3,118 | $345 | 0.1% | $118.44 | — | SP SMCP600VL ETF | 464287879 |
| CVS | CVS HEALTH CORP | 4,564 | $344 | 0.1% | $58.25 | +16.4% | COM | 126650100 |
| SDY | SPDR SERIES TRUST | 2,453 | $344 | 0.1% | $125.88 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 7,715 | $339 | 0.1% | $32.73 | +29.8% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 2,387 | $336 | 0.1% | $120.71 | — | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SERIES TRUST | 4,288 | $336 | 0.1% | $66.34 | — | PORTFOLIO S&P500 | 78464A854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,137 | $331 | 0.1% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| IBTI | ISHARES TR | 14,720 | $330 | 0.1% | $22.09 | — | IBONDS 28 TRM TS | 46436E833 |
| DTD | WISDOMTREE TR | 3,899 | $328 | 0.1% | $74.34 | — | US TOTAL DIVIDND | 97717W109 |
| MO | ALTRIA GROUP INC | 4,826 | $319 | 0.1% | $40.57 | +51.4% | COM | 02209S103 |
| AFL | AFLAC INC | 2,813 | $314 | 0.1% | $58.07 | +79.4% | COM | 001055102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,387 | $313 | 0.1% | $66.78 | — | PHARMACEUTICALS | 46137V662 |
| IBDU | ISHARES TR | 13,283 | $312 | 0.1% | $23.21 | — | IBONDS DEC 29 | 46436E205 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,116 | $310 | 0.1% | $55.62 | — | DEV MRK EX US | 33737J174 |
| VO | VANGUARD INDEX FDS | 1,050 | $309 | 0.1% | $192.73 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 2,884 | $307 | 0.1% | $105.47 | — | NATIONAL MUN ETF | 464288414 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,303 | $303 | 0.1% | $55.47 | — | EQUITY PREMIUM | 46641Q332 |
| XLY | SELECT SECTOR SPDR TR | 1,256 | $301 | 0.1% | $127.97 | — | SBI CONS DISCR | 81369Y407 |
| IVZ | INVESCO LTD | 13,039 | $299 | 0.1% | $9.98 | +105.2% | SHS | G491BT108 |
| BLK | BLACKROCK INC | 252 | $294 | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| MMM | 3M CO | 1,814 | $281 | 0.1% | $91.55 | +67.2% | COM | 88579Y101 |
| QUAL | ISHARES TR | 1,417 | $276 | 0.1% | $157.75 | — | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 1,958 | $275 | 0.1% | $132.34 | +6.1% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 2,887 | $275 | 0.1% | $81.00 | +12.7% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 1,293 | $272 | 0.1% | $176.16 | +17.6% | COM | 438516106 |
| HD | HOME DEPOT INC | 671 | $272 | 0.1% | $356.60 | +9.1% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 543 | $271 | 0.1% | $450.37 | -0.5% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 8,596 | $270 | 0.1% | $32.80 | +1.1% | CL A | 20030N101 |
| VOT | VANGUARD INDEX FDS | 901 | $265 | 0.1% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| CAT | CATERPILLAR INC | 548 | $261 | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| IBTJ | ISHARES TR | 11,876 | $261 | 0.1% | $21.91 | — | IBONDS 29 TRM TS | 46436E825 |
| HYS | PIMCO ETF TR | 2,720 | $260 | 0.1% | $93.09 | — | 0-5 HIGH YIELD | 72201R783 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,123 | $258 | 0.1% | $151.89 | +49.7% | COM | 40171V100 |
| AVDE | AMERICAN CENTY ETF TR | 3,260 | $257 | 0.1% | $78.90 | — | INTL EQT ETF | 025072703 |
| CRM | SALESFORCE INC | 1,071 | $254 | 0.1% | $168.83 | +48.9% | COM | 79466L302 |
| — | NUVEEN MUN VALUE FD INC | 27,664 | $248 | 0.1% | $8.69 | — | COM | 670928100 |
| APP | APPLOVIN CORP | 344 | $247 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| USB | US BANCORP DEL | 5,094 | $246 | 0.1% | $41.12 | +12.7% | COM NEW | 902973304 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 8,871 | $240 | 0.1% | $26.51 | — | EMERG MKT ALPH | 33737J182 |
| RF | REGIONS FINANCIAL CORP NEW | 9,088 | $240 | 0.1% | $25.54 | 0.0% | COM | 7591EP100 |
| — | ABRDN NATL MUN INCOME FD | 23,020 | $236 | 0.1% | $13.20 | — | SH BEN INT | 24610T108 |
| T | AT&T INC | 8,347 | $236 | 0.1% | $24.57 | +14.2% | COM | 00206R102 |
| EWC | ISHARES INC | 4,592 | $232 | 0.1% | $37.68 | — | MSCI CDA ETF | 464286509 |
| TFC | TRUIST FINL CORP | 5,052 | $231 | 0.1% | $39.58 | +12.0% | COM | 89832Q109 |
| EFA | ISHARES TR | 2,452 | $229 | 0.1% | $69.35 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 1,991 | $228 | 0.1% | $87.01 | +34.4% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 1,734 | $227 | 0.1% | $113.54 | +19.3% | COM | 291011104 |
| TLT | ISHARES TR | 2,503 | $224 | 0.1% | $88.26 | — | 20 YR TR BD ETF | 464287432 |
| GILD | GILEAD SCIENCES INC | 1,993 | $221 | 0.1% | $100.68 | +11.5% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 272 | $217 | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,137 | $216 | 0.1% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,015 | $215 | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| SLV | ISHARES SILVER TR | 5,000 | $212 | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| EGP | EASTGROUP PPTYS INC | 1,250 | $212 | 0.1% | $165.32 | — | COM | 277276101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,250 | $211 | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| IWF | ISHARES TR | 446 | $209 | 0.1% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| SCHK | SCHWAB STRATEGIC TR | 6,504 | $209 | 0.1% | $29.82 | — | 1000 INDEX ETF | 808524722 |
| AEP | AMERICAN ELEC PWR CO INC | 1,856 | $209 | 0.1% | $108.19 | 0.0% | COM | 025537101 |
| IAU | ISHARES GOLD TR | 2,849 | $207 | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |
| ITW | ILLINOIS TOOL WKS INC | 791 | $206 | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 1,122 | $206 | 0.1% | $174.80 | +10.6% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 600 | $205 | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| CAH | CARDINAL HEALTH INC | 1,298 | $204 | 0.1% | $153.58 | 0.0% | COM | 14149Y108 |
| — | BLACKROCK MUNI INCOME TR II | 19,004 | $199 | 0.1% | $15.76 | — | COM | 09249N101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,331 | $197 | 0.1% | $14.14 | — | COM | 670657105 |
| NMAX | NEWSMAX INC | 14,280 | $177 | 0.1% | $25.75 | -47.6% | COM SHS CLASS B | 65250K105 |
| — | PIMCO INCOME STRATEGY FD II | 21,772 | $165 | 0.1% | $7.45 | — | COM | 72201J104 |
| — | PIMCO INCOME STRATEGY FD | 15,804 | $135 | 0.1% | $8.38 | — | COM | 72201H108 |
| — | EATON VANCE SR INCOME TR | 13,818 | $76 | 0.0% | $5.39 | — | SH BEN INT | 27826S103 |