CIK: 0001801667 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $763,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 2,099,827 | $53,630 | 7.0% | $25.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORPORATION | 308,743 | $33,465 | 4.4% | $92.04 | +37.7% | COM | 67066G104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 590,453 | $25,885 | 3.4% | $45.20 | — | TCW OPPORTUNIS | 33740F805 |
| GSEW | GOLDMAN SACHS ETF TR | 315,121 | $23,962 | 3.1% | $58.68 | — | EQUAL WEIGHT US | 381430438 |
| AMZN | AMAZON COM INC | 116,342 | $22,135 | 2.9% | $113.35 | +91.4% | COM | 023135106 |
| AAPL | APPLE INC | 88,211 | $19,594 | 2.6% | $137.78 | +67.5% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 888,323 | $19,126 | 2.5% | $33.45 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 123,350 | $19,075 | 2.5% | $103.08 | +75.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 42,586 | $15,986 | 2.1% | $207.27 | +95.4% | COM | 594918104 |
| FQAL | FIDELITY COVINGTON TRUST | 240,921 | $15,457 | 2.0% | $50.80 | — | QLTY FCTOR ETF | 316092790 |
| DVN | DEVON ENERGY CORP NEW | 412,134 | $15,414 | 2.0% | $37.80 | -8.5% | COM | 25179M103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 183,660 | $15,016 | 2.0% | $83.62 | — | INT TERM CORP | 92206C870 |
| FDMO | FIDELITY COVINGTON TRUST | 226,950 | $14,765 | 1.9% | $48.36 | — | MOMENTUM FACTR | 316092816 |
| SPYV | SPDR SER TR | 280,780 | $14,339 | 1.9% | $39.10 | — | PRTFLO SP500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 23,707 | $12,416 | 1.6% | $383.86 | +30.1% | COM | 91324P102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 242,849 | $12,172 | 1.6% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| GSSC | GOLDMAN SACHS ETF TR | 180,658 | $11,459 | 1.5% | $55.98 | — | ACTIVEBETA US | 381430602 |
| SCHW | SCHWAB CHARLES CORP | 145,184 | $11,365 | 1.5% | $53.72 | +44.6% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 266,513 | $11,215 | 1.5% | $43.68 | -8.7% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 22,175 | $9,906 | 1.3% | $425.96 | +5.2% | COM | 539830109 |
| DFAC | DIMENSIONAL ETF TRUST | 300,204 | $9,904 | 1.3% | $27.28 | — | US CORE EQUITY 2 | 25434V708 |
| BAC | BANK AMERICA CORP | 235,603 | $9,832 | 1.3% | $30.75 | +41.9% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 43,660 | $9,245 | 1.2% | $173.83 | +14.1% | COM | 438516106 |
| LLY | ELI LILLY CO | 11,083 | $9,154 | 1.2% | $295.54 | +179.7% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 9,603 | $9,082 | 1.2% | $451.85 | +114.8% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 32,735 | $8,997 | 1.2% | $187.58 | — | TOTAL STK MKT | 922908769 |
| WMB | WILLIAMS COS INC | 146,107 | $8,731 | 1.1% | $29.93 | +85.2% | COM | 969457100 |
| DHR | DANAHER CORPORATION | 39,687 | $8,136 | 1.1% | $211.72 | +2.5% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 76,812 | $7,892 | 1.0% | $123.75 | -10.1% | COM | 007903107 |
| SJNK | SPDR SER TR | 309,492 | $7,787 | 1.0% | $24.76 | — | BLOOMBERG SHT TE | 78468R408 |
| LIN | LINDE PLC | 15,885 | $7,397 | 1.0% | $344.83 | +28.9% | SHS | G54950103 |
| JPM | JPMORGAN CHASE CO | 28,259 | $6,932 | 0.9% | $135.20 | +85.6% | COM | 46625H100 |
| V | VISA INC | 15,710 | $5,506 | 0.7% | $203.32 | +65.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 9,058 | $5,220 | 0.7% | $341.30 | +88.5% | CL A | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 14,936 | $5,032 | 0.7% | $264.20 | +35.9% | SHS | G8994E103 |
| BLK | BLACKROCK INC | 5,040 | $4,770 | 0.6% | $990.28 | -2.9% | COM | 09290D101 |
| NFLX | NETFLIX INC | 4,933 | $4,600 | 0.6% | $37.64 | +152.6% | COM | 64110L106 |
| SHY | ISHARES TR | 54,516 | $4,510 | 0.6% | $83.12 | — | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 25,386 | $4,250 | 0.6% | $146.44 | +43.3% | COM | 11135F101 |
| ORCL | ORACLE CORP | 28,939 | $4,046 | 0.5% | $144.70 | +11.7% | COM | 68389X105 |
| GVIP | GOLDMAN SACHS ETF TR | 32,267 | $3,804 | 0.5% | $81.40 | — | HEDGE IND ETF | 381430545 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 166,847 | $3,666 | 0.5% | $21.97 | — | SHORT TERM TREA | 82889N657 |
| ANET | ARISTA NETWORKS INC | 47,271 | $3,663 | 0.5% | $102.78 | -1.3% | COM SHS | 040413205 |
| PWR | QUANTA SVCS INC | 14,009 | $3,561 | 0.5% | $169.21 | +70.6% | COM | 74762E102 |
| AMP | AMERIPRISE FINL INC | 7,142 | $3,457 | 0.5% | $201.55 | +157.3% | COM | 03076C106 |
| VO | VANGUARD INDEX FDS | 13,213 | $3,417 | 0.4% | $205.65 | — | MID CAP ETF | 922908629 |
| STOT | SSGA ACTIVE TR | 71,510 | $3,379 | 0.4% | $47.45 | — | SPDR DBLELN SHRT | 78470P200 |
| AMGN | AMGEN INC | 10,611 | $3,306 | 0.4% | $237.71 | +20.8% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 5,756 | $3,155 | 0.4% | $339.29 | +59.7% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 5,174 | $3,145 | 0.4% | $350.10 | +85.3% | COM | 701094104 |
| SPYM | SPDR SER TR | 47,735 | $3,139 | 0.4% | $48.15 | — | PORTFOLIO SP500 | 78464A854 |
| KLAC | KLA CORP | 4,540 | $3,086 | 0.4% | $297.38 | +140.4% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 20,077 | $3,084 | 0.4% | $129.32 | +23.5% | COM | 747525103 |
| SO | SOUTHERN CO | 32,742 | $3,011 | 0.4% | $72.40 | +16.2% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 17,603 | $3,000 | 0.4% | $148.16 | +10.7% | COM | 742718109 |
| DECW | AIM ETF PRODUCTS TRUST | 99,670 | $2,985 | 0.4% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| TMUS | T MOBILE US INC | 11,171 | $2,979 | 0.4% | $121.67 | +99.7% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 27,777 | $2,917 | 0.4% | $87.22 | +11.0% | COM | 20825C104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,996 | $2,895 | 0.4% | $209.22 | — | NASDAQ 100 ETF | 46138G649 |
| AXP | AMERICAN EXPRESS CO | 10,717 | $2,883 | 0.4% | $168.46 | +73.6% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,091 | $2,848 | 0.4% | $105.13 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,347 | $2,822 | 0.4% | $189.80 | +26.1% | COM | 459200101 |
| CRM | SALESFORCE INC | 10,366 | $2,782 | 0.4% | $206.75 | +49.5% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 16,183 | $2,761 | 0.4% | $146.49 | +26.2% | COM | 697435105 |
| BX | BLACKSTONE INC | 19,537 | $2,731 | 0.4% | $92.98 | +70.1% | COM | 09260D107 |
| JANW | AIM ETF PRODUCTS TRUST | 81,149 | $2,695 | 0.4% | $33.63 | — | US LRGCP B20 JAN | 00888H802 |
| DE | DEERE CO | 5,685 | $2,668 | 0.3% | $242.42 | +90.4% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,148 | $2,564 | 0.3% | $506.65 | +6.5% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,213 | $2,521 | 0.3% | $60.77 | -10.5% | COM | 169656105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,015 | $2,470 | 0.3% | $52.72 | +53.6% | COM | 744573106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,264 | $2,443 | 0.3% | $84.89 | +1.1% | COMMON STOCK | 36266G107 |
| DKS | DICKS SPORTING GOODS INC | 11,853 | $2,403 | 0.3% | $201.52 | +8.3% | COM | 253393102 |
| SIXO | AIM ETF PRODUCTS TRUST | 75,478 | $2,384 | 0.3% | $32.01 | — | U S LRGCP 6M APR | 00888H877 |
| PNC | PNC FINL SVCS GROUP INC | 13,545 | $2,381 | 0.3% | $140.01 | +30.9% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 11,742 | $2,368 | 0.3% | $171.08 | +24.4% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 22,906 | $2,311 | 0.3% | $74.81 | +34.6% | COM | 101137107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 37,628 | $2,260 | 0.3% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| PAYX | PAYCHEX INC | 14,642 | $2,259 | 0.3% | $88.58 | +61.6% | COM | 704326107 |
| SCHO | SCHWAB STRATEGIC TR | 92,566 | $2,253 | 0.3% | $36.15 | — | SHT TM US TRES | 808524862 |
| FLDR | FIDELITY MERRIMACK STR TR | 44,694 | $2,240 | 0.3% | $50.43 | — | LOW DURTIN ETF | 316188408 |
| TRGP | TARGA RES CORP | 11,140 | $2,233 | 0.3% | $176.42 | +10.4% | COM | 87612G101 |
| SPGI | SP GLOBAL INC | 4,394 | $2,233 | 0.3% | $344.53 | +47.3% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 30,989 | $2,225 | 0.3% | $44.27 | +66.5% | COM | 949746101 |
| CAT | CATERPILLAR INC | 6,693 | $2,207 | 0.3% | $206.00 | +70.8% | COM | 149123101 |
| KR | KROGER CO | 31,466 | $2,130 | 0.3% | $52.30 | +19.1% | COM | 501044101 |
| SHEL | SHELL PLC | 28,837 | $2,113 | 0.3% | $67.12 | — | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 5,698 | $2,088 | 0.3% | $266.52 | +42.8% | COM | 437076102 |
| NOW | SERVICENOW INC | 2,620 | $2,086 | 0.3% | $196.36 | -1.8% | COM | 81762P102 |
| AXON | AXON ENTERPRISE INC | 3,841 | $2,020 | 0.3% | $299.29 | +95.6% | COM | 05464C101 |
| OCTW | AIM ETF PRODUCTS TRUST | 56,841 | $1,996 | 0.3% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| DD | DUPONT DE NEMOURS INC | 26,651 | $1,990 | 0.3% | $27.51 | +16.0% | COM | 26614N102 |
| ZTS | ZOETIS INC | 11,776 | $1,939 | 0.3% | $164.52 | 0.0% | CL A | 98978V103 |
| LOW | LOWES COS INC | 8,289 | $1,933 | 0.3% | $148.36 | +63.2% | COM | 548661107 |
| J | JACOBS SOLUTIONS INC | 15,881 | $1,920 | 0.3% | $105.35 | +21.2% | COM | 46982L108 |
| SYK | STRYKER CORPORATION | 5,120 | $1,906 | 0.2% | $254.02 | +48.4% | COM | 863667101 |
| DELL | DELL TECHNOLOGIES INC | 20,733 | $1,890 | 0.2% | $71.17 | +46.4% | CL C | 24703L202 |
| UNP | UNION PAC CORP | 7,984 | $1,886 | 0.2% | $190.51 | +23.7% | COM | 907818108 |
| ABT | ABBOTT LABS | 14,178 | $1,881 | 0.2% | $92.91 | +35.1% | COM | 002824100 |
| WMT | WALMART INC | 21,299 | $1,875 | 0.2% | $57.07 | +62.9% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 9,749 | $1,863 | 0.2% | $175.48 | +19.4% | COM | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SV | 24,751 | $1,848 | 0.2% | $58.04 | +26.8% | COM | 31620M106 |
| URI | UNITED RENTALS INC | 2,877 | $1,803 | 0.2% | $389.98 | +74.9% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 14,210 | $1,690 | 0.2% | $76.10 | +40.9% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 355 | $1,636 | 0.2% | $2633.57 | +80.3% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 3,276 | $1,623 | 0.2% | $403.04 | +37.2% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 35,729 | $1,621 | 0.2% | $34.14 | +16.0% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 8,955 | $1,606 | 0.2% | $90.26 | +106.9% | COM | 14040H105 |
| SNY | SANOFI | 28,366 | $1,573 | 0.2% | $54.27 | — | SPONSORED ADR | 80105N105 |
| PGR | PROGRESSIVE CORP | 5,426 | $1,536 | 0.2% | $212.65 | +15.4% | COM | 743315103 |
| MCD | MCDONALDS CORP | 4,870 | $1,521 | 0.2% | $228.51 | +28.2% | COM | 580135101 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 113,372 | $1,500 | 0.2% | $13.92 | — | INTMD TERM TRSRY | 82889N798 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,466 | $1,496 | 0.2% | $49.95 | +85.8% | ORD SHS | G7997R103 |
| ITW | ILLINOIS TOOL WKS INC | 5,990 | $1,494 | 0.2% | $176.64 | +41.9% | COM | 452308109 |
| MCO | MOODYS CORP | 3,185 | $1,483 | 0.2% | $300.91 | +59.0% | COM | 615369105 |
| BILZ | PIMCO ETF TR | 14,475 | $1,465 | 0.2% | $100.71 | — | ULTRA SHORT GOVT | 72201R577 |
| PSX | PHILLIPS 66 | 11,839 | $1,462 | 0.2% | $115.90 | +2.9% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 15,890 | $1,439 | 0.2% | $78.07 | +12.0% | SHS | G5960L103 |
| ACM | AECOM | 15,234 | $1,413 | 0.2% | $83.79 | +19.8% | COM | 00766T100 |
| AVB | AVALONBAY CMNTYS INC | 6,354 | $1,375 | 0.2% | $166.14 | +26.1% | COM | 053484101 |
| CSCO | CISCO SYS INC | 22,253 | $1,373 | 0.2% | $40.97 | +46.7% | COM | 17275R102 |
| HPQ | HP INC | 47,571 | $1,331 | 0.2% | $25.18 | +20.6% | COM | 40434L105 |
| TSCO | TRACTOR SUPPLY CO | 23,955 | $1,320 | 0.2% | $53.92 | 0.0% | COM | 892356106 |
| APO | APOLLO GLOBAL MGMT INC | 9,605 | $1,315 | 0.2% | $81.29 | +86.8% | COM | 03769M106 |
| PEP | PEPSICO INC | 8,669 | $1,300 | 0.2% | $139.91 | +2.5% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 10,781 | $1,295 | 0.2% | $153.21 | -23.7% | COM | 372460105 |
| PRU | PRUDENTIAL FINL INC | 11,552 | $1,290 | 0.2% | $108.96 | 0.0% | COM | 744320102 |
| RY | ROYAL BK CDA | 11,362 | $1,281 | 0.2% | $87.22 | +35.0% | COM | 780087102 |
| JNJ | JOHNSON JOHNSON | 7,608 | $1,262 | 0.2% | $131.66 | +15.8% | COM | 478160104 |
| FLTB | FIDELITY MERRIMACK STR TR | 24,911 | $1,252 | 0.2% | $50.39 | — | LTD TRM BD ETF | 316188200 |
| KIM | KIMCO RLTY CORP | 58,907 | $1,251 | 0.2% | $20.88 | 0.0% | COM | 49446R109 |
| ASML | ASML HOLDING N V | 1,887 | $1,250 | 0.2% | $665.48 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 8,552 | $1,241 | 0.2% | $115.57 | +44.2% | COM | 038222105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,014 | $1,237 | 0.2% | $342.70 | 0.0% | COM | 91307C102 |
| LULU | LULULEMON ATHLETICA INC | 4,347 | $1,230 | 0.2% | $261.38 | +40.4% | COM | 550021109 |
| TOL | TOLL BROTHERS INC | 11,486 | $1,213 | 0.2% | $77.53 | +54.9% | COM | 889478103 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 36,407 | $1,205 | 0.2% | $33.73 | — | FT VEST US EQT | 33740U679 |
| DGX | QUEST DIAGNOSTICS INC | 6,926 | $1,172 | 0.2% | $161.93 | 0.0% | COM | 74834L100 |
| OMC | OMNICOM GROUP INC | 13,939 | $1,165 | 0.2% | $84.10 | -4.1% | COM | 681919106 |
| FDHY | FIDELITY COVINGTON TRUST | 23,005 | $1,112 | 0.1% | $49.52 | — | ENHANCED HIGH YI | 316092618 |
| ADBE | ADOBE INC | 2,894 | $1,110 | 0.1% | $365.64 | +17.3% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 16,692 | $1,089 | 0.1% | $77.71 | 0.0% | COM | 70450Y103 |
| BDX | BECTON DICKINSON CO | 4,566 | $1,046 | 0.1% | $228.66 | -0.6% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 25,279 | $1,040 | 0.1% | $36.08 | +18.3% | COM | 89832Q109 |
| RCL | ROYAL CARIBBEAN GROUP | 5,020 | $1,035 | 0.1% | $233.26 | 0.0% | COM | V7780T103 |
| FLJJ | AIM ETF PRODUCTS TRUST | 36,229 | $1,019 | 0.1% | $28.13 | — | ALLIANZIM U S EQ | 00888H638 |
| CTAS | CINTAS CORP | 4,812 | $989 | 0.1% | $182.22 | +8.5% | COM | 172908105 |
| — | UNILEVER PLC | 15,987 | $952 | 0.1% | $50.91 | — | SPON ADR NEW | 904767704 |
| ECL | ECOLAB INC | 3,676 | $934 | 0.1% | $249.61 | 0.0% | COM | 278865100 |
| QBER | ELEVATION SERIES TRUST | 37,346 | $926 | 0.1% | $24.69 | — | TRUESHARES QUART | 210322509 |
| LAZ | LAZARD INC | 20,907 | $905 | 0.1% | $40.41 | +23.1% | COM | 52110M109 |
| EQIX | EQUINIX INC | 1,059 | $864 | 0.1% | $802.63 | +9.7% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 12,123 | $859 | 0.1% | $70.37 | -2.4% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,729 | $838 | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 3,200 | $762 | 0.1% | $190.67 | +41.3% | CL A | 571903202 |
| QQQ | INVESCO QQQ TR | 1,531 | $718 | 0.1% | $261.98 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 7,152 | $706 | 0.1% | $102.31 | +3.9% | COM | 254687106 |
| IVV | ISHARES TR | 1,197 | $673 | 0.1% | $441.44 | — | CORE SP500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,416 | $663 | 0.1% | $148.44 | — | DIV APP ETF | 921908844 |
| HAL | HALLIBURTON CO | 25,867 | $656 | 0.1% | $32.07 | -20.2% | COM | 406216101 |
| IVW | ISHARES TR | 7,058 | $655 | 0.1% | $59.55 | — | SP 500 GRWT ETF | 464287309 |
| BK | BANK NEW YORK MELLON CORP | 7,430 | $623 | 0.1% | $75.52 | +9.3% | COM | 064058100 |
| APRW | AIM ETF PRODUCTS TRUST | 19,382 | $622 | 0.1% | $32.09 | — | US LRGCP B20 APR | 00888H208 |
| IQV | IQVIA HLDGS INC | 3,518 | $620 | 0.1% | $215.58 | -10.0% | COM | 46266C105 |
| VYM | VANGUARD WHITEHALL FDS | 4,730 | $610 | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,665 | $606 | 0.1% | $185.44 | -2.6% | COM | 679580100 |
| SIXJ | AIM ETF PRODUCTS TRUST | 20,221 | $605 | 0.1% | $29.94 | — | U S LRGCP 6M JAN | 00888H869 |
| — | LISTED FD TR | 16,791 | $602 | 0.1% | $29.86 | — | TRUESHARES DEC | 53656F672 |
| QBUL | ELEVATION SERIES TRUST | 24,078 | $599 | 0.1% | $24.72 | — | TRUSHARES BULL | 210322400 |
| ASH | ASHLAND INC | 10,087 | $598 | 0.1% | $79.79 | -22.3% | COM | 044186104 |
| INTU | INTUIT | 889 | $546 | 0.1% | $403.22 | +48.2% | COM | 461202103 |
| GE | GE AEROSPACE | 2,612 | $523 | 0.1% | $165.94 | +18.0% | COM NEW | 369604301 |
| NDAQ | NASDAQ INC | 6,822 | $518 | 0.1% | $55.41 | +40.4% | COM | 631103108 |
| AIG | AMERICAN INTL GROUP INC | 5,893 | $512 | 0.1% | $73.63 | +3.4% | COM NEW | 026874784 |
| HCA | HCA HEALTHCARE INC | 1,374 | $475 | 0.1% | $251.32 | +27.1% | COM | 40412C101 |
| JANT | AIM ETF PRODUCTS TRUST | 12,783 | $449 | 0.1% | $36.08 | — | US LRGCP B10 JAN | 00888H703 |
| VOO | VANGUARD INDEX FDS | 863 | $444 | 0.1% | $436.81 | — | SP 500 ETF SHS | 922908363 |
| RJF | RAYMOND JAMES FINL INC | 3,054 | $424 | 0.1% | $91.96 | +66.6% | COM | 754730109 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 16,281 | $416 | 0.1% | $25.53 | — | SIMPLIFY OPPORT | 82889N558 |
| ZROZ | PIMCO ETF TR | 5,748 | $412 | 0.1% | $77.98 | — | 25YR ZERO U S | 72201R882 |
| EMR | EMERSON ELEC CO | 3,647 | $400 | 0.1% | $118.79 | 0.0% | COM | 291011104 |
| — | LISTED FD TR | 10,594 | $396 | 0.1% | $37.35 | — | TRUESHARES STRUC | 53656F722 |
| JULU | AIM ETF PRODUCTS TRUST | 15,438 | $394 | 0.1% | $25.51 | — | ALLIANZIM EQ BUF | 00888H570 |
| ROP | ROPER TECHNOLOGIES INC | 638 | $376 | 0.0% | $482.70 | +15.5% | COM | 776696106 |
| BMI | BADGER METER INC | 1,913 | $364 | 0.0% | $155.35 | +33.4% | COM | 056525108 |
| FITB | FIFTH THIRD BANCORP | 8,682 | $344 | 0.0% | $38.26 | +6.3% | COM | 316773100 |
| DHI | D R HORTON INC | 2,645 | $336 | 0.0% | $144.49 | -8.1% | COM | 23331A109 |
| IYY | ISHARES TR | 2,390 | $325 | 0.0% | $132.31 | — | DOW JONES US ETF | 464287846 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,157 | $323 | 0.0% | $95.53 | — | CLOUD COMPUTING | 33734X192 |
| — | LISTED FD TR | 7,876 | $306 | 0.0% | $32.70 | — | TRUESHARES NOV | 53656F680 |
| — | LISTED FD TR | 9,996 | $303 | 0.0% | $30.04 | — | TRUESHARES STRUC | 53656F748 |
| — | LISTED FD TR | 9,202 | $303 | 0.0% | $34.61 | — | TRUESHARES STRUC | 53656F730 |
| — | LISTED FD TR | 9,029 | $300 | 0.0% | $34.68 | — | TRUESHARES STRCD | 53656F763 |
| — | LISTED FD TR | 7,453 | $299 | 0.0% | $39.20 | — | TRUESHARES STRCT | 53656F664 |
| FELV | FIDELITY COVINGTON TRUST | 9,659 | $297 | 0.0% | $29.20 | — | ENHANCED LARGE | 31609A107 |
| MMS | MAXIMUS INC | 4,332 | $295 | 0.0% | $79.77 | -10.7% | COM | 577933104 |
| GOOG | ALPHABET INC | 1,878 | $293 | 0.0% | $154.24 | +18.3% | CAP STK CL C | 02079K107 |
| — | LISTED FD TR | 7,711 | $293 | 0.0% | $39.19 | — | TRUESHARES OCT | 53656F698 |
| ABBV | ABBVIE INC | 1,275 | $267 | 0.0% | $177.95 | +6.4% | COM | 00287Y109 |
| IHI | ISHARES TR | 4,424 | $266 | 0.0% | $56.04 | — | US MED DVC ETF | 464288810 |
| NDSN | NORDSON CORP | 1,211 | $245 | 0.0% | $246.44 | -15.3% | COM | 655663102 |
| MPC | MARATHON PETE CORP | 1,646 | $240 | 0.0% | $164.28 | -11.6% | COM | 56585A102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,961 | $226 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 9,760 | $216 | 0.0% | $22.08 | — | US LRG CAP ETF | 808524201 |