CIK: 0001801667 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $844,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 2,144,071 | $54,888 | 6.5% | $25.76 | — | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORPORATION | 307,699 | $48,616 | 5.8% | $92.04 | +36.7% | COM | 67066G104 |
| GSEW | GOLDMAN SACHS ETF TR | 405,426 | $33,058 | 3.9% | $63.77 | — | EQUAL WEIGHT US | 381430438 |
| VCIT | VANGUARD SCOTTSDALE FDS | 359,995 | $29,851 | 3.5% | $83.28 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 53,550 | $26,637 | 3.2% | $253.36 | +70.7% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 594,414 | $26,089 | 3.1% | $45.20 | — | SMITH OPPORT FXD | 33740F805 |
| AMZN | AMAZON COM INC | 117,840 | $25,853 | 3.1% | $114.43 | +72.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 125,408 | $22,101 | 2.6% | $104.07 | +56.9% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 898,858 | $21,420 | 2.5% | $33.33 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 95,148 | $19,522 | 2.3% | $142.42 | +41.4% | COM | 037833100 |
| FDMO | FIDELITY COVINGTON TRUST | 228,747 | $17,353 | 2.1% | $48.36 | — | MOMENTUM FACTR | 316092816 |
| FQAL | FIDELITY COVINGTON TRUST | 239,492 | $16,676 | 2.0% | $50.80 | — | QLTY FCTOR ETF | 316092790 |
| SPYV | SPDR SERIES TRUST | 285,131 | $14,924 | 1.8% | $39.30 | — | PRTFLO S&P500 VL | 78464A508 |
| DVN | DEVON ENERGY CORP NEW | 421,560 | $13,410 | 1.6% | $37.66 | -17.0% | COM | 25179M103 |
| SCHW | SCHWAB CHARLES CORP | 146,650 | $13,380 | 1.6% | $54.01 | +54.0% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 238,774 | $11,299 | 1.3% | $30.89 | +34.2% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 78,455 | $11,133 | 1.3% | $123.44 | -11.8% | COM | 007903107 |
| DFAC | DIMENSIONAL ETF TRUST | 300,211 | $10,760 | 1.3% | $27.28 | — | US CORE EQUITY 2 | 25434V708 |
| LMT | LOCKHEED MARTIN CORP | 22,682 | $10,505 | 1.2% | $426.70 | +7.6% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 33,909 | $10,337 | 1.2% | $191.64 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 44,312 | $10,319 | 1.2% | $174.21 | +14.6% | COM | 438516106 |
| APO | APOLLO GLOBAL MGMT INC | 67,705 | $9,605 | 1.1% | $124.27 | +5.7% | COM | 03769M106 |
| COST | COSTCO WHSL CORP NEW | 9,503 | $9,407 | 1.1% | $451.85 | +119.3% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 275,466 | $9,389 | 1.1% | $43.36 | -21.7% | COM STK | 806857108 |
| WMB | WILLIAMS COS INC | 147,221 | $9,247 | 1.1% | $29.93 | +92.7% | COM | 969457100 |
| LLY | ELI LILLY & CO | 11,322 | $8,826 | 1.0% | $305.62 | +153.1% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 42,120 | $8,334 | 1.0% | $210.64 | -8.4% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO. | 28,611 | $8,295 | 1.0% | $136.65 | +84.9% | COM | 46625H100 |
| GSSC | GOLDMAN SACHS ETF TR | 109,821 | $7,535 | 0.9% | $55.98 | — | ACTIVEBETA US | 381430602 |
| META | META PLATFORMS INC | 9,342 | $6,895 | 0.8% | $349.67 | +76.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 24,985 | $6,887 | 0.8% | $146.44 | +47.5% | COM | 11135F101 |
| NFLX | NETFLIX INC | 4,991 | $6,683 | 0.8% | $38.52 | +193.5% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 15,053 | $6,584 | 0.8% | $264.20 | +48.7% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 29,979 | $6,554 | 0.8% | $145.26 | +10.7% | COM | 68389X105 |
| V | VISA INC | 15,488 | $5,499 | 0.7% | $203.32 | +70.7% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 14,509 | $5,486 | 0.6% | $174.44 | +83.9% | COM | 74762E102 |
| ANET | ARISTA NETWORKS INC | 51,051 | $5,223 | 0.6% | $101.57 | -14.8% | COM SHS | 040413205 |
| SHY | ISHARES TR | 60,435 | $5,008 | 0.6% | $83.09 | — | 1 3 YR TREAS BD | 464287457 |
| GVIP | GOLDMAN SACHS ETF TR | 34,787 | $4,814 | 0.6% | $85.52 | — | HEDGE IND ETF | 381430545 |
| BLK | BLACKROCK INC | 4,018 | $4,216 | 0.5% | $990.28 | -5.8% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,260 | $4,150 | 0.5% | $112.95 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 4,603 | $4,123 | 0.5% | $303.56 | +146.6% | COM NEW | 482480100 |
| VO | VANGUARD INDEX FDS | 14,668 | $4,120 | 0.5% | $213.11 | — | MID CAP ETF | 922908629 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,664 | $4,012 | 0.5% | $211.92 | — | NASDAQ 100 ETF | 46138G649 |
| WFC | WELLS FARGO CO NEW | 49,950 | $4,002 | 0.5% | $54.48 | +30.6% | COM | 949746101 |
| AMP | AMERIPRISE FINL INC | 7,396 | $3,948 | 0.5% | $211.46 | +131.8% | COM | 03076C106 |
| STOT | SSGA ACTIVE TR | 79,310 | $3,755 | 0.4% | $47.44 | — | SPDR DBLELN SHRT | 78470P200 |
| PH | PARKER-HANNIFIN CORP | 5,231 | $3,654 | 0.4% | $353.13 | +77.9% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 11,189 | $3,569 | 0.4% | $173.14 | +61.4% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,740 | $3,461 | 0.4% | $191.94 | +32.2% | COM | 459200101 |
| QCOM | QUALCOMM INC | 21,687 | $3,454 | 0.4% | $130.48 | +11.1% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 16,740 | $3,426 | 0.4% | $147.80 | +25.6% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 5,916 | $3,324 | 0.4% | $345.03 | +59.8% | CL A | 57636Q104 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 149,593 | $3,296 | 0.4% | $21.97 | — | SHORT TERM TREA | 82889N657 |
| AXON | AXON ENTERPRISE INC | 3,872 | $3,206 | 0.4% | $299.29 | +127.4% | COM | 05464C101 |
| SO | SOUTHERN CO | 34,571 | $3,175 | 0.4% | $73.23 | +20.2% | COM | 842587107 |
| AMGN | AMGEN INC | 11,353 | $3,170 | 0.4% | $240.33 | +15.6% | COM | 031162100 |
| BX | BLACKSTONE INC | 20,875 | $3,123 | 0.4% | $95.68 | +41.2% | COM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,077 | $3,093 | 0.4% | $59.89 | -15.1% | COM | 169656105 |
| PG | PROCTER AND GAMBLE CO | 19,170 | $3,054 | 0.4% | $149.19 | +7.8% | COM | 742718109 |
| DE | DEERE & CO | 5,994 | $3,048 | 0.4% | $254.91 | +90.1% | COM | 244199105 |
| KIM | KIMCO RLTY CORP | 142,629 | $2,998 | 0.4% | $20.40 | -1.6% | COM | 49446R109 |
| CRM | SALESFORCE INC | 10,796 | $2,948 | 0.3% | $209.11 | +27.2% | COM | 79466L302 |
| DECW | AIM ETF PRODUCTS TRUST | 90,495 | $2,859 | 0.3% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| NOW | SERVICENOW INC | 2,746 | $2,823 | 0.3% | $196.00 | -3.7% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 11,741 | $2,795 | 0.3% | $171.08 | +20.4% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 11,683 | $2,784 | 0.3% | $126.92 | +90.3% | COM | 872590104 |
| WMT | WALMART INC | 27,732 | $2,712 | 0.3% | $65.82 | +44.0% | COM | 931142103 |
| CAT | CATERPILLAR INC | 6,984 | $2,711 | 0.3% | $211.20 | +56.6% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 30,032 | $2,695 | 0.3% | $87.28 | +0.8% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,196 | $2,626 | 0.3% | $53.71 | +46.9% | COM | 744573106 |
| JANW | AIM ETF PRODUCTS TRUST | 74,445 | $2,601 | 0.3% | $33.63 | — | US LRGCP B20 JAN | 00888H802 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,856 | $2,590 | 0.3% | $51.10 | +100.5% | ORD SHS | G7997R103 |
| PNC | PNC FINL SVCS GROUP INC | 13,568 | $2,529 | 0.3% | $140.01 | +18.5% | COM | 693475105 |
| DKS | DICKS SPORTING GOODS INC | 12,742 | $2,520 | 0.3% | $200.18 | -8.9% | COM | 253393102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41,723 | $2,507 | 0.3% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHO | SCHWAB STRATEGIC TR | 102,660 | $2,503 | 0.3% | $35.00 | — | SHT TM US TRES | 808524862 |
| FLDR | FIDELITY MERRIMACK STR TR | 49,639 | $2,495 | 0.3% | $50.41 | — | LOW DURTIN ETF | 316188408 |
| BSX | BOSTON SCIENTIFIC CORP | 22,987 | $2,469 | 0.3% | $74.81 | +35.3% | COM | 101137107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 33,181 | $2,458 | 0.3% | $83.54 | -16.8% | COMMON STOCK | 36266G107 |
| SPYM | SPDR SERIES TRUST | 33,512 | $2,436 | 0.3% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| KR | KROGER CO | 33,951 | $2,435 | 0.3% | $53.46 | +27.5% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 11,657 | $2,420 | 0.3% | $174.27 | 0.0% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 4,396 | $2,318 | 0.3% | $344.53 | +44.2% | COM | 78409V104 |
| SIXO | AIM ETF PRODUCTS TRUST | 69,659 | $2,306 | 0.3% | $32.01 | — | U S LRGCP 6M APR | 00888H877 |
| J | JACOBS SOLUTIONS INC | 17,096 | $2,247 | 0.3% | $106.57 | +15.0% | COM | 46982L108 |
| SHEL | SHELL PLC | 31,436 | $2,213 | 0.3% | $67.39 | — | SPON ADS | 780259305 |
| PAYX | PAYCHEX INC | 15,170 | $2,207 | 0.3% | $90.63 | +62.8% | COM | 704326107 |
| URI | UNITED RENTALS INC | 2,918 | $2,198 | 0.3% | $393.85 | +68.9% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,404 | $2,193 | 0.3% | $502.40 | -17.0% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 26,627 | $2,168 | 0.3% | $59.35 | +29.1% | COM | 31620M106 |
| HD | HOME DEPOT INC | 5,889 | $2,159 | 0.3% | $269.42 | +32.1% | COM | 437076102 |
| DELL | DELL TECHNOLOGIES INC | 17,428 | $2,137 | 0.3% | $71.17 | +42.4% | CL C | 24703L202 |
| BKNG | BOOKING HOLDINGS INC | 363 | $2,103 | 0.2% | $2687.80 | +89.5% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 5,264 | $2,087 | 0.2% | $257.23 | +44.4% | COM | 863667101 |
| DD | DUPONT DE NEMOURS INC | 29,721 | $2,039 | 0.2% | $27.49 | -0.6% | COM | 26614N102 |
| ABT | ABBOTT LABS | 14,956 | $2,034 | 0.2% | $94.87 | +37.7% | COM | 002824100 |
| ZTS | ZOETIS INC | 12,719 | $1,984 | 0.2% | $163.99 | -4.0% | CL A | 98978V103 |
| LOW | LOWES COS INC | 8,823 | $1,958 | 0.2% | $152.74 | +44.4% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 9,156 | $1,948 | 0.2% | $92.34 | +100.4% | COM | 14040H105 |
| TRGP | TARGA RES CORP | 11,035 | $1,921 | 0.2% | $176.42 | -6.2% | COM | 87612G101 |
| OCTW | AIM ETF PRODUCTS TRUST | 51,562 | $1,908 | 0.2% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| GLW | CORNING INC | 35,315 | $1,857 | 0.2% | $46.30 | 0.0% | COM | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 3,367 | $1,830 | 0.2% | $406.27 | +28.7% | COM NEW | 46120E602 |
| CSX | CSX CORP | 55,749 | $1,819 | 0.2% | $29.78 | 0.0% | COM | 126408103 |
| ACM | AECOM | 15,932 | $1,798 | 0.2% | $84.63 | +21.8% | COM | 00766T100 |
| MCO | MOODYS CORP | 3,288 | $1,649 | 0.2% | $305.93 | +50.7% | COM | 615369105 |
| ASML | ASML HOLDING N V | 2,055 | $1,647 | 0.2% | $676.59 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 23,714 | $1,645 | 0.2% | $42.17 | +43.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 14,899 | $1,606 | 0.2% | $77.42 | +35.0% | COM | 30231G102 |
| RCL | ROYAL CARIBBEAN GROUP | 5,093 | $1,599 | 0.2% | $233.30 | +1.2% | COM | V7780T103 |
| RY | ROYAL BK CDA | 12,141 | $1,597 | 0.2% | $89.47 | +36.7% | COM | 780087102 |
| ITW | ILLINOIS TOOL WKS INC | 6,381 | $1,587 | 0.2% | $180.35 | +31.5% | COM | 452308109 |
| PSX | PHILLIPS 66 | 13,265 | $1,583 | 0.2% | $115.21 | -5.0% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 8,543 | $1,564 | 0.2% | $115.57 | +36.2% | COM | 038222105 |
| ECL | ECOLAB INC | 5,784 | $1,561 | 0.2% | $250.61 | +0.7% | COM | 278865100 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 114,539 | $1,545 | 0.2% | $13.92 | — | INTMD TERM TRSRY | 82889N798 |
| MCD | MCDONALDS CORP | 5,126 | $1,498 | 0.2% | $232.26 | +30.7% | COM | 580135101 |
| SNY | SANOFI | 30,322 | $1,465 | 0.2% | $53.89 | — | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 16,648 | $1,463 | 0.2% | $78.31 | +6.6% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 11,898 | $1,455 | 0.2% | $149.89 | -21.4% | COM | 372460105 |
| PGR | PROGRESSIVE CORP | 5,426 | $1,448 | 0.2% | $212.65 | +21.1% | COM | 743315103 |
| TOL | TOLL BROTHERS INC | 12,585 | $1,436 | 0.2% | $79.82 | +30.0% | COM | 889478103 |
| BILZ | PIMCO ETF TR | 13,929 | $1,410 | 0.2% | $100.71 | — | ULTRA SHORT GOVT | 72201R577 |
| DGX | QUEST DIAGNOSTICS INC | 7,707 | $1,384 | 0.2% | $162.96 | +5.6% | COM | 74834L100 |
| FLTB | FIDELITY MERRIMACK STR TR | 27,332 | $1,383 | 0.2% | $50.41 | — | LTD TRM BD ETF | 316188200 |
| TSCO | TRACTOR SUPPLY CO | 25,370 | $1,339 | 0.2% | $53.73 | -5.9% | COM | 892356106 |
| PRU | PRUDENTIAL FINL INC | 12,284 | $1,320 | 0.2% | $108.44 | -7.5% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 8,373 | $1,279 | 0.2% | $133.41 | +13.1% | COM | 478160104 |
| PEP | PEPSICO INC | 9,600 | $1,268 | 0.2% | $139.05 | -5.8% | COM | 713448108 |
| FDHY | FIDELITY COVINGTON TRUST | 25,621 | $1,259 | 0.1% | $49.48 | — | ENHANCED HIGH YI | 316092618 |
| PYPL | PAYPAL HLDGS INC | 16,805 | $1,249 | 0.1% | $77.71 | -12.1% | COM | 70450Y103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,310 | $1,238 | 0.1% | $339.69 | -12.0% | COM | 91307C102 |
| QBER | ELEVATION SERIES TRUST | 49,407 | $1,219 | 0.1% | $24.69 | — | TRUESHARES QUART | 210322509 |
| GE | GE AEROSPACE | 4,709 | $1,212 | 0.1% | $189.39 | +15.4% | COM NEW | 369604301 |
| LULU | LULULEMON ATHLETICA INC | 5,008 | $1,190 | 0.1% | $263.24 | +4.6% | COM | 550021109 |
| — | LISTED FDS TR | 29,853 | $1,189 | 0.1% | $39.84 | — | TRUESHARES STRUC | 53656F714 |
| TFC | TRUIST FINL CORP | 27,247 | $1,171 | 0.1% | $36.22 | +4.9% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 6,292 | $1,168 | 0.1% | $181.71 | +0.5% | COM | 00287Y109 |
| ADBE | ADOBE INC | 2,975 | $1,151 | 0.1% | $366.18 | +5.2% | COM | 00724F101 |
| OMC | OMNICOM GROUP INC | 15,254 | $1,108 | 0.1% | $83.05 | -13.4% | COM | 681919106 |
| FLJJ | AIM ETF PRODUCTS TRUST | 35,818 | $1,084 | 0.1% | $28.13 | — | ALLIANZIM U S EQ | 00888H638 |
| LAZ | LAZARD INC | 22,195 | $1,065 | 0.1% | $40.49 | +3.3% | COM | 52110M109 |
| CTAS | CINTAS CORP | 4,771 | $1,063 | 0.1% | $182.22 | +17.5% | COM | 172908105 |
| — | UNILEVER PLC | 16,478 | $1,008 | 0.1% | $51.21 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 33,961 | $983 | 0.1% | $26.96 | 0.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 7,571 | $943 | 0.1% | $102.34 | +0.5% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 13,475 | $935 | 0.1% | $70.14 | -2.9% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 3,200 | $874 | 0.1% | $190.67 | +30.7% | CL A | 571903202 |
| EQIX | EQUINIX INC | 1,096 | $872 | 0.1% | $803.74 | +4.0% | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO | 5,049 | $870 | 0.1% | $224.05 | -19.5% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,832 | $858 | 0.1% | $34.14 | +22.5% | COM | 92343V104 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 23,578 | $829 | 0.1% | $33.73 | — | FT VEST US EQT | 33740U679 |
| UBER | UBER TECHNOLOGIES INC | 8,854 | $826 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 1,422 | $785 | 0.1% | $261.98 | — | UNIT SER 1 | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,724 | $768 | 0.1% | $466.00 | -1.1% | COM | 92532F100 |
| IVV | ISHARES TR | 1,131 | $702 | 0.1% | $441.44 | — | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 866 | $682 | 0.1% | $403.22 | +67.3% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,309 | $680 | 0.1% | $148.44 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 5,978 | $658 | 0.1% | $59.55 | — | S&P 500 GRWT ETF | 464287309 |
| BK | BANK NEW YORK MELLON CORP | 7,145 | $651 | 0.1% | $75.52 | +11.2% | COM | 064058100 |
| VYM | VANGUARD WHITEHALL FDS | 4,730 | $631 | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| HAL | HALLIBURTON CO | 30,653 | $625 | 0.1% | $30.27 | -32.1% | COM | 406216101 |
| MCK | MCKESSON CORP | 831 | $609 | 0.1% | $703.74 | 0.0% | COM | 58155Q103 |
| SIXJ | AIM ETF PRODUCTS TRUST | 18,764 | $601 | 0.1% | $29.94 | — | U S LRGCP 6M JAN | 00888H869 |
| NDAQ | NASDAQ INC | 6,682 | $598 | 0.1% | $55.41 | +42.9% | COM | 631103108 |
| ONEZ | ELEVATION SERIES TRUST | 23,182 | $586 | 0.1% | $25.27 | — | TRUESHARES SEASO | 210322608 |
| APRW | AIM ETF PRODUCTS TRUST | 17,473 | $583 | 0.1% | $32.09 | — | US LRGCP B20 APR | 00888H208 |
| ASH | ASHLAND INC | 11,469 | $577 | 0.1% | $76.18 | -34.6% | COM | 044186104 |
| QBUL | ELEVATION SERIES TRUST | 22,161 | $564 | 0.1% | $24.72 | — | TRUSHARES BULL | 210322400 |
| HCA | HCA HEALTHCARE INC | 1,345 | $515 | 0.1% | $251.32 | +42.7% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 4,144 | $512 | 0.1% | $125.88 | 0.0% | COM | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 5,689 | $487 | 0.1% | $73.63 | +11.4% | COM NEW | 026874784 |
| BMI | BADGER METER INC | 1,911 | $468 | 0.1% | $155.35 | +45.0% | COM | 056525108 |
| EMR | EMERSON ELEC CO | 3,340 | $445 | 0.1% | $118.79 | -4.4% | COM | 291011104 |
| JANT | AIM ETF PRODUCTS TRUST | 11,606 | $439 | 0.1% | $36.08 | — | US LRGCP B10 JAN | 00888H703 |
| RJF | RAYMOND JAMES FINL INC | 2,830 | $434 | 0.1% | $91.96 | +54.2% | COM | 754730109 |
| JULU | AIM ETF PRODUCTS TRUST | 14,443 | $398 | 0.0% | $25.51 | — | ALLIANZIM EQ BUF | 00888H570 |
| GOOG | ALPHABET INC | 2,212 | $392 | 0.0% | $155.84 | +5.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 626 | $388 | 0.0% | $620.04 | — | TR UNIT | 78462F103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,157 | $384 | 0.0% | $95.53 | — | CLOUD COMPUTING | 33734X192 |
| ZROZ | PIMCO ETF TR | 5,532 | $371 | 0.0% | $77.98 | — | 25YR+ ZERO U S | 72201R882 |
| FITB | FIFTH THIRD BANCORP | 8,850 | $367 | 0.0% | $38.23 | -4.4% | COM | 316773100 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 14,783 | $353 | 0.0% | $25.53 | — | SIMPLIFY OPPORT | 82889N558 |
| GEV | GE VERNOVA INC | 601 | $318 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 1,026 | $313 | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| FELV | FIDELITY COVINGTON TRUST | 9,659 | $307 | 0.0% | $29.20 | — | ENHANCED LARGE | 31609A107 |
| LIN | LINDE PLC | 651 | $306 | 0.0% | $344.83 | +31.2% | SHS | G54950103 |
| — | LISTED FDS TR | 7,271 | $305 | 0.0% | $32.70 | — | TRUESHARES NOV | 53656F680 |
| MMS | MAXIMUS INC | 4,332 | $304 | 0.0% | $79.77 | -11.9% | COM | 577933104 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 6,692 | $299 | 0.0% | $44.71 | — | US EQT PLS UPSID | 82889N301 |
| — | LISTED FDS TR | 7,158 | $293 | 0.0% | $39.19 | — | TRUESHARES OCT | 53656F698 |
| NDSN | NORDSON CORP | 1,347 | $290 | 0.0% | $241.44 | -18.4% | COM | 655663102 |
| OCTU | AIM ETF PRODUCTS TRUST | 11,028 | $290 | 0.0% | $26.27 | — | ALLIANZIM US EQT | 00888H547 |
| NVBU | AIM ETF PRODUCTS TRUST | 10,897 | $290 | 0.0% | $26.58 | — | ALLIANZIM US EQU | 00888H539 |
| TSLA | TESLA INC | 891 | $283 | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| IHI | ISHARES TR | 4,424 | $277 | 0.0% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| MPC | MARATHON PETE CORP | 1,646 | $273 | 0.0% | $164.28 | -10.0% | COM | 56585A102 |
| IYY | ISHARES TR | 1,562 | $236 | 0.0% | $132.31 | — | DOW JONES US ETF | 464287846 |
| PM | PHILIP MORRIS INTL INC | 1,238 | $227 | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,961 | $225 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |