CIK: 0001802387 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $355,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 37,965 | $18,189 | 5.1% | $313.08 | — | UNIT SER 1 | 46090E103 |
| RIGS | ALPS ETF TR | 557,529 | $12,625 | 3.5% | $23.92 | — | RIVRFRNT STR INC | 00162Q783 |
| VUG | VANGUARD INDEX FDS | 28,851 | $10,790 | 3.0% | $234.07 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 57,770 | $9,865 | 2.8% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 180,622 | $8,926 | 2.5% | $40.08 | — | VAN FTSE DEV MKT | 921943858 |
| FPEI | FIRST TR EXCH TRADED FD III | 408,411 | $7,503 | 2.1% | $19.49 | — | INSTL PFD SECS | 33739P855 |
| AAPL | APPLE INC | 35,355 | $7,446 | 2.1% | $92.97 | +99.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 45,770 | $7,342 | 2.1% | $131.58 | — | VALUE ETF | 922908744 |
| MOAT | VANECK ETF TRUST | 60,728 | $5,260 | 1.5% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | PIMCO CORPORATE & INCM STRG | 396,818 | $5,242 | 1.5% | $14.96 | — | COM | 72200U100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 213,104 | $5,210 | 1.5% | $25.73 | — | TCW UNCONSTRAI | 33740F888 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 155,419 | $5,188 | 1.5% | $34.10 | — | SMID RISNG ETF | 33741X102 |
| MSFT | MICROSOFT CORP | 11,520 | $5,149 | 1.4% | $218.21 | +91.2% | COM | 594918104 |
| SPYM | SPDR SER TR | 79,940 | $5,116 | 1.4% | $58.64 | — | PORTFOLIO S&P500 | 78464A854 |
| BNDX | VANGUARD CHARLOTTE FDS | 102,793 | $5,003 | 1.4% | $48.21 | — | TOTAL INT BD ETF | 92203J407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,402 | $4,994 | 1.4% | $159.28 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 8,920 | $4,881 | 1.4% | $479.26 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK DEBT STRATEGIES FD | 443,818 | $4,811 | 1.4% | $10.35 | — | COM NEW | 09255R202 |
| BSV | VANGUARD BD INDEX FDS | 60,509 | $4,641 | 1.3% | $76.43 | — | SHORT TRM BOND | 921937827 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 121,202 | $4,597 | 1.3% | $32.89 | — | SHS | 336917109 |
| BIV | VANGUARD BD INDEX FDS | 57,669 | $4,319 | 1.2% | $85.64 | — | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 31,796 | $3,660 | 1.0% | $50.01 | +120.2% | COM | 30231G102 |
| IEI | ISHARES TR | 30,060 | $3,471 | 1.0% | $115.75 | — | 3 7 YR TREAS BD | 464288661 |
| SGOL | ETFS GOLD TR | 151,923 | $3,376 | 0.9% | $18.58 | — | PHYSCL GOLD SHS | 00326A104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 77,784 | $3,170 | 0.9% | $38.42 | — | SHS | 33734H106 |
| SPSB | SPDR SER TR | 104,928 | $3,116 | 0.9% | $29.28 | — | PORTFOLIO SHORT | 78464A474 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 74,814 | $3,040 | 0.9% | $45.20 | — | FIRST TR TA HIYL | 33738D408 |
| GOOG | ALPHABET INC | 16,509 | $3,028 | 0.9% | $112.22 | +50.5% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,740 | $3,008 | 0.8% | $38.21 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 12,793 | $2,894 | 0.8% | $125.45 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 13,161 | $2,870 | 0.8% | $173.42 | — | SMALL CP ETF | 922908751 |
| RFDA | ALPS ETF TR | 53,017 | $2,805 | 0.8% | $35.24 | — | RIVERFRNT DYMC | 00162Q528 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 55,298 | $2,794 | 0.8% | $51.32 | — | FT VEST S&P 500 | 33739Q705 |
| BND | VANGUARD BD INDEX FDS | 38,663 | $2,786 | 0.8% | $87.24 | — | TOTAL BND MRKT | 921937835 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 133,159 | $2,747 | 0.8% | $21.23 | — | TCW SECURITIZED | 33740U109 |
| XLV | SELECT SECTOR SPDR TR | 18,324 | $2,671 | 0.8% | $126.13 | — | SBI HEALTHCARE | 81369Y209 |
| IWY | ISHARES TR | 12,172 | $2,611 | 0.7% | $186.17 | — | RUS TP200 GR ETF | 464289438 |
| ANGL | VANECK ETF TRUST | 87,199 | $2,468 | 0.7% | $28.45 | — | FALLEN ANGEL HG | 92189F437 |
| FEBW | AIM ETF PRODUCTS TRUST | 82,299 | $2,439 | 0.7% | $29.63 | — | US LRGCP B20 FEB | 00888H786 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,450 | $2,381 | 0.7% | $45.37 | — | MTG-BKD SECS ETF | 92206C771 |
| SRLN | SSGA ACTIVE ETF TR | 55,803 | $2,333 | 0.7% | $42.05 | — | BLACKSTONE SENR | 78467V608 |
| BLV | VANGUARD BD INDEX FDS | 32,618 | $2,293 | 0.6% | $72.54 | — | LONG TERM BOND | 921937793 |
| BILZ | PIMCO ETF TR | 22,072 | $2,232 | 0.6% | $101.10 | — | ULTRA SHORT GOVT | 72201R577 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 45,383 | $2,181 | 0.6% | $48.93 | — | FST LOW OPPT EFT | 33739Q200 |
| AMZN | AMAZON COM INC | 11,036 | $2,133 | 0.6% | $124.14 | +48.0% | COM | 023135106 |
| RFCI | ALPS ETF TR | 92,227 | $2,045 | 0.6% | $25.11 | — | RIVERFRONT DYM | 00162Q536 |
| MINT | PIMCO ETF TR | 20,203 | $2,033 | 0.6% | $99.87 | — | ENHAN SHRT MA AC | 72201R833 |
| — | FLAHERTY & CRUMRINE PFD SECS | 137,372 | $2,032 | 0.6% | $17.37 | — | COM | 338478100 |
| JANW | AIM ETF PRODUCTS TRUST | 61,943 | $1,995 | 0.6% | $32.20 | — | US LRGCP B20 JAN | 00888H802 |
| SPLB | SPDR SER TR | 84,257 | $1,900 | 0.5% | $30.46 | — | PORTFOLIO LN COR | 78464A367 |
| BIL | SPDR SER TR | 19,932 | $1,829 | 0.5% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 59,771 | $1,821 | 0.5% | $26.86 | — | NO AMER ENERGY | 33738D101 |
| PFF | ISHARES TR | 57,377 | $1,810 | 0.5% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 8,900 | $1,761 | 0.5% | $201.10 | -13.1% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 22,866 | $1,751 | 0.5% | $73.10 | — | SBI CONS STPLS | 81369Y308 |
| RFDI | FIRST TR EXCH TRADED FD III | 26,370 | $1,678 | 0.5% | $57.95 | — | RIVRFRNT DYN DEV | 33739P608 |
| VO | VANGUARD INDEX FDS | 6,891 | $1,668 | 0.5% | $196.16 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 9,717 | $1,667 | 0.5% | $94.55 | +66.2% | COM | 00287Y109 |
| APRW | AIM ETF PRODUCTS TRUST | 50,658 | $1,577 | 0.4% | $31.12 | — | US LRGCP B20 APR | 00888H208 |
| AMAT | APPLIED MATLS INC | 6,679 | $1,576 | 0.4% | $105.11 | +101.1% | COM | 038222105 |
| V | VISA INC | 5,679 | $1,491 | 0.4% | $204.41 | +32.5% | COM CL A | 92826C839 |
| VCLT | VANGUARD SCOTTSDALE FDS | 18,674 | $1,417 | 0.4% | $78.11 | — | LG-TERM COR BD | 92206C813 |
| XLY | SELECT SECTOR SPDR TR | 7,703 | $1,405 | 0.4% | $172.05 | — | SBI CONS DISCR | 81369Y407 |
| AVGO | BROADCOM INC | 868 | $1,393 | 0.4% | $49.74 | +176.8% | COM | 11135F101 |
| GE | GE AEROSPACE | 8,484 | $1,349 | 0.4% | $59.15 | +167.1% | COM NEW | 369604301 |
| FGD | FIRST TR EXCHANGE TRADED FD | 57,573 | $1,286 | 0.4% | $21.54 | — | DJ GLBL DIVID | 33734X200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,296 | $1,275 | 0.4% | $46.65 | — | RISNG DIVD ACHIV | 33738R506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,465 | $1,273 | 0.4% | $56.41 | — | EQUITY PREMIUM | 46641Q332 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 79,824 | $1,255 | 0.4% | $14.33 | — | MULTI ASSET DI | 33738R100 |
| COST | COSTCO WHSL CORP NEW | 1,474 | $1,253 | 0.4% | $375.03 | +106.3% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 9,021 | $1,247 | 0.4% | $110.42 | +13.5% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 9,495 | $1,173 | 0.3% | $92.27 | +9.5% | COM | 67066G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,256 | $1,172 | 0.3% | $86.82 | 0.0% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 11,512 | $1,166 | 0.3% | $66.10 | +38.1% | COM | 718172109 |
| XLC | SELECT SECTOR SPDR TR | 13,601 | $1,165 | 0.3% | $68.04 | — | COMMUNICATION | 81369Y852 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,218 | $1,158 | 0.3% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,020 | $1,139 | 0.3% | $87.81 | +83.2% | COM | 007903107 |
| VRSK | VERISK ANALYTICS INC | 4,184 | $1,128 | 0.3% | $188.33 | +28.5% | COM | 92345Y106 |
| XLI | SELECT SECTOR SPDR TR | 9,169 | $1,117 | 0.3% | $105.71 | — | INDL | 81369Y704 |
| MARW | AIM ETF PRODUCTS TRUST | 37,279 | $1,100 | 0.3% | $29.51 | — | US LARCP B20 MAR | 00888H778 |
| VOO | VANGUARD INDEX FDS | 2,189 | $1,095 | 0.3% | $500.07 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 26,134 | $1,078 | 0.3% | $36.47 | 0.0% | COM | 92343V104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,007 | $1,077 | 0.3% | $51.69 | — | TCW OPPORTUNIS | 33740F805 |
| CVX | CHEVRON CORP NEW | 6,881 | $1,076 | 0.3% | $148.39 | 0.0% | COM | 166764100 |
| IP | INTERNATIONAL PAPER CO | 24,897 | $1,074 | 0.3% | $38.08 | 0.0% | COM | 460146103 |
| ADBE | ADOBE INC | 1,918 | $1,066 | 0.3% | $399.01 | +21.4% | COM | 00724F101 |
| HD | HOME DEPOT INC | 3,076 | $1,059 | 0.3% | $290.17 | +12.9% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,129 | $1,022 | 0.3% | $379.20 | +108.6% | COM | 532457108 |
| WSM | WILLIAMS SONOMA INC | 3,583 | $1,012 | 0.3% | $60.61 | +140.1% | COM | 969904101 |
| PEP | PEPSICO INC | 6,045 | $997 | 0.3% | $133.49 | +21.6% | COM | 713448108 |
| NOW | SERVICENOW INC | 1,241 | $976 | 0.3% | $85.42 | +71.8% | COM | 81762P102 |
| T | AT&T INC | 51,049 | $976 | 0.3% | $15.13 | +6.8% | COM | 00206R102 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 47,600 | $972 | 0.3% | $19.82 | — | NASDAQ BUYWRITE | 33738R407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,594 | $967 | 0.3% | $165.85 | 0.0% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 8,244 | $966 | 0.3% | $106.75 | 0.0% | COM | 744320102 |
| ETR | ENTERGY CORP NEW | 8,934 | $956 | 0.3% | $51.32 | 0.0% | COM | 29364G103 |
| XLF | SELECT SECTOR SPDR TR | 23,175 | $953 | 0.3% | $34.53 | — | FINANCIAL | 81369Y605 |
| INTU | INTUIT | 1,449 | $952 | 0.3% | $527.70 | +16.4% | COM | 461202103 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 43,929 | $937 | 0.3% | $21.32 | — | SHORT TERM TREA | 82889N657 |
| NRG | NRG ENERGY INC | 12,016 | $936 | 0.3% | $75.54 | 0.0% | COM NEW | 629377508 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,312 | $932 | 0.3% | $57.26 | — | NASD TECH DIV | 33738R118 |
| MA | MASTERCARD INCORPORATED | 2,110 | $931 | 0.3% | $316.05 | +42.9% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 4,320 | $929 | 0.3% | $174.88 | — | GOLD SHS | 78463V107 |
| BYLD | ISHARES TR | 41,075 | $911 | 0.3% | $21.51 | — | YLD OPTIM BD | 46434V787 |
| USB | US BANCORP DEL | 22,782 | $904 | 0.3% | $37.76 | 0.0% | COM NEW | 902973304 |
| OKE | ONEOK INC NEW | 11,047 | $901 | 0.3% | $73.92 | 0.0% | COM | 682680103 |
| NI | NISOURCE INC | 31,109 | $896 | 0.3% | $26.92 | 0.0% | COM | 65473P105 |
| TROW | PRICE T ROWE GROUP INC | 7,680 | $886 | 0.2% | $97.84 | +8.2% | COM | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,945 | $880 | 0.2% | $67.45 | 0.0% | COM | 744573106 |
| PAYX | PAYCHEX INC | 7,335 | $870 | 0.2% | $108.34 | +7.4% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 7,868 | $867 | 0.2% | $107.47 | 0.0% | COM | 291011104 |
| WSO | WATSCO INC | 1,850 | $857 | 0.2% | $457.10 | 0.0% | COM | 942622200 |
| HON | HONEYWELL INTL INC | 3,998 | $854 | 0.2% | $143.02 | +28.5% | COM | 438516106 |
| F | FORD MTR CO DEL | 67,659 | $848 | 0.2% | $11.13 | 0.0% | COM | 345370860 |
| CMA | COMERICA INC | 16,390 | $837 | 0.2% | $47.20 | 0.0% | COM | 200340107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,496 | $827 | 0.2% | $398.20 | +43.1% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 1,842 | $822 | 0.2% | $345.30 | +22.7% | COM | 78409V104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,584 | $820 | 0.2% | $45.75 | 0.0% | FNF GROUP COM | 31620R303 |
| KEY | KEYCORP | 57,466 | $817 | 0.2% | $13.41 | 0.0% | COM | 493267108 |
| VNQ | VANGUARD INDEX FDS | 9,657 | $809 | 0.2% | $95.52 | — | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 2,660 | $807 | 0.2% | $276.55 | +8.2% | SHS CLASS A | G1151C101 |
| SPYV | SPDR SER TR | 16,318 | $795 | 0.2% | $44.81 | — | PRTFLO S&P500 VL | 78464A508 |
| IEMG | ISHARES INC | 14,584 | $781 | 0.2% | $63.16 | — | CORE MSCI EMKT | 46434G103 |
| EIX | EDISON INTL | 10,861 | $780 | 0.2% | $67.12 | 0.0% | COM | 281020107 |
| NEM | NEWMONT CORP | 18,607 | $779 | 0.2% | $37.67 | +5.1% | COM | 651639106 |
| EXC | EXELON CORP | 22,334 | $773 | 0.2% | $34.74 | 0.0% | COM | 30161N101 |
| CMS | CMS ENERGY CORP | 12,945 | $771 | 0.2% | $57.61 | 0.0% | COM | 125896100 |
| D | DOMINION ENERGY INC | 15,590 | $764 | 0.2% | $47.11 | 0.0% | COM | 25746U109 |
| GBCI | GLACIER BANCORP INC NEW | 20,413 | $762 | 0.2% | $47.58 | -26.0% | COM | 37637Q105 |
| ISRG | INTUITIVE SURGICAL INC | 1,700 | $756 | 0.2% | $267.03 | +49.2% | COM NEW | 46120E602 |
| TFC | TRUIST FINL CORP | 19,205 | $746 | 0.2% | $34.94 | 0.0% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 20,433 | $746 | 0.2% | $34.31 | 0.0% | COM | 316773100 |
| EG | EVEREST GROUP LTD | 1,951 | $743 | 0.2% | $318.98 | +15.6% | COM | G3223R108 |
| AMT | AMERICAN TOWER CORP NEW | 3,800 | $739 | 0.2% | $181.94 | -3.1% | COM | 03027X100 |
| BEN | FRANKLIN RESOURCES INC | 32,749 | $732 | 0.2% | $21.74 | 0.0% | COM | 354613101 |
| LNT | ALLIANT ENERGY CORP | 14,262 | $726 | 0.2% | $47.71 | 0.0% | COM | 018802108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,185 | $721 | 0.2% | $76.36 | 0.0% | COM | 74251V102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,198 | $719 | 0.2% | $82.62 | 0.0% | COM | 025537101 |
| FLAO | AIM ETF PRODUCTS TRUST | 27,457 | $709 | 0.2% | $25.84 | — | ALLIANZIM US EQT | 00888H620 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,531 | $706 | 0.2% | $12.55 | 0.0% | COM | 446150104 |
| SHEL | SHELL PLC | 9,759 | $704 | 0.2% | $56.06 | — | SPON ADS | 780259305 |
| HPQ | HP INC | 20,035 | $702 | 0.2% | $29.71 | 0.0% | COM | 40434L105 |
| MRK | MERCK & CO INC | 5,595 | $693 | 0.2% | $121.72 | 0.0% | COM | 58933Y105 |
| MGK | VANGUARD WORLD FD | 2,193 | $689 | 0.2% | $188.46 | — | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 2,686 | $685 | 0.2% | $255.04 | 0.0% | COM | 580135101 |
| CFG | CITIZENS FINL GROUP INC | 18,969 | $683 | 0.2% | $32.80 | 0.0% | COM | 174610105 |
| OMC | OMNICOM GROUP INC | 7,514 | $674 | 0.2% | $87.64 | 0.0% | COM | 681919106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,413 | $666 | 0.2% | $52.75 | — | GLB EX US ETF | 922042676 |
| TOL | TOLL BROTHERS INC | 5,768 | $664 | 0.2% | $51.14 | +136.7% | COM | 889478103 |
| SPYG | SPDR SER TR | 8,284 | $664 | 0.2% | $62.13 | — | PRTFLO S&P500 GW | 78464A409 |
| VLO | VALERO ENERGY CORP | 4,202 | $659 | 0.2% | $153.50 | 0.0% | COM | 91913Y100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 55,997 | $656 | 0.2% | $11.08 | — | COMMON SHS | 33735T109 |
| DIS | DISNEY WALT CO | 6,572 | $653 | 0.2% | $92.42 | +14.2% | COM | 254687106 |
| RFFC | ALPS ETF TR | 11,973 | $650 | 0.2% | $31.93 | — | ACTIVE EQTY OPPT | 00162Q510 |
| OGE | OGE ENERGY CORP | 17,801 | $635 | 0.2% | $35.11 | 0.0% | COM | 670837103 |
| DTE | DTE ENERGY CO | 5,657 | $628 | 0.2% | $105.46 | 0.0% | COM | 233331107 |
| PPL | PPL CORP | 22,701 | $628 | 0.2% | $26.56 | 0.0% | COM | 69351T106 |
| — | INTERPUBLIC GROUP COS INC | 21,494 | $625 | 0.2% | $28.82 | 0.0% | COM | 460690100 |
| IVZ | INVESCO LTD | 41,775 | $625 | 0.2% | $14.29 | 0.0% | SHS | G491BT108 |
| MO | ALTRIA GROUP INC | 13,416 | $611 | 0.2% | $39.11 | 0.0% | COM | 02209S103 |
| WU | WESTERN UN CO | 49,801 | $609 | 0.2% | $13.08 | — | COM | 959802109 |
| PFE | PFIZER INC | 21,738 | $608 | 0.2% | $24.77 | 0.0% | COM | 717081103 |
| FE | FIRSTENERGY CORP | 15,809 | $605 | 0.2% | $36.32 | 0.0% | COM | 337932107 |
| — | NEW YORK CMNTY BANCORP INC | 179,987 | $580 | 0.2% | $3.22 | — | COM | 649445103 |
| IYW | ISHARES TR | 3,742 | $563 | 0.2% | $135.06 | — | U.S. TECH ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC | 4,074 | $557 | 0.2% | $143.27 | -9.3% | CL B | 911312106 |
| GLOF | ISHARES TR | 13,124 | $556 | 0.2% | $33.94 | — | GLOBAL EQUITY | 46434V316 |
| SON | SONOCO PRODS CO | 10,881 | $552 | 0.2% | $53.73 | 0.0% | COM | 835495102 |
| LOW | LOWES COS INC | 2,482 | $547 | 0.2% | $196.35 | +12.7% | COM | 548661107 |
| LTPZ | PIMCO ETF TR | 10,071 | $545 | 0.2% | $54.07 | — | 15+ YR US TIPS | 72201R304 |
| ZROZ | PIMCO ETF TR | 7,224 | $542 | 0.2% | $75.09 | — | 25YR+ ZERO U S | 72201R882 |
| IWD | ISHARES TR | 3,027 | $528 | 0.1% | $166.58 | — | RUS 1000 VAL ETF | 464287598 |
| WEC | WEC ENERGY GROUP INC | 6,698 | $526 | 0.1% | $76.80 | 0.0% | COM | 92939U106 |
| SIXP | AIM ETF PRODUCTS TRUST | 19,772 | $520 | 0.1% | $26.29 | — | ALLIANZIM US LRG | 00888H661 |
| LMT | LOCKHEED MARTIN CORP | 1,065 | $497 | 0.1% | $426.83 | +3.5% | COM | 539830109 |
| — | LISTED FD TR | 13,847 | $492 | 0.1% | $35.56 | — | TRUESHARES DEC | 53656F672 |
| RFEM | FIRST TR EXCH TRADED FD III | 7,415 | $485 | 0.1% | $53.63 | — | RIVR FRNT DYN | 33739P707 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,562 | $479 | 0.1% | $12.10 | — | COM | 931427108 |
| AMGN | AMGEN INC | 1,501 | $469 | 0.1% | $246.83 | +13.2% | COM | 031162100 |
| NWL | NEWELL BRANDS INC | 73,014 | $468 | 0.1% | $6.87 | 0.0% | COM | 651229106 |
| SPY | SPDR S&P 500 ETF TR | 828 | $451 | 0.1% | $447.40 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,608 | $430 | 0.1% | $201.87 | — | TOTAL STK MKT | 922908769 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 31,756 | $411 | 0.1% | $12.95 | — | INTMD TERM TRSRY | 82889N798 |
| AFL | AFLAC INC | 4,520 | $404 | 0.1% | $44.61 | +86.2% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 982 | $399 | 0.1% | $254.35 | +60.7% | CL B NEW | 084670702 |
| STLD | STEEL DYNAMICS INC | 3,082 | $399 | 0.1% | $97.53 | +33.4% | COM | 858119100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,196 | $394 | 0.1% | $266.00 | +32.2% | COM | 955306105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,314 | $363 | 0.1% | $70.62 | — | CAP STRENGTH ETF | 33733E104 |
| IWP | ISHARES TR | 3,244 | $358 | 0.1% | $119.20 | — | RUS MD CP GR ETF | 464287481 |
| PB | PROSPERITY BANCSHARES INC | 5,801 | $355 | 0.1% | $57.37 | +1.5% | COM | 743606105 |
| EDV | VANGUARD WORLD FD | 4,824 | $354 | 0.1% | $73.41 | — | EXTENDED DUR | 921910709 |
| SMMU | PIMCO ETF TR | 7,066 | $352 | 0.1% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| — | ETF SER SOLUTIONS | 13,612 | $343 | 0.1% | $27.05 | — | NATIONWIDE NASDQ | 26922A172 |
| AXP | AMERICAN EXPRESS CO | 1,472 | $341 | 0.1% | $124.36 | +82.8% | COM | 025816109 |
| MLN | VANECK ETF TRUST | 18,775 | $335 | 0.1% | $17.86 | — | LONG MUNI ETF | 92189F536 |
| PAVE | GLOBAL X FDS | 8,907 | $330 | 0.1% | $27.24 | — | US INFR DEV ETF | 37954Y673 |
| ABT | ABBOTT LABS | 3,096 | $322 | 0.1% | $108.14 | -4.8% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,744 | $318 | 0.1% | $182.59 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 2,931 | $313 | 0.1% | $84.12 | — | CORE S&P SCP ETF | 464287804 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,959 | $304 | 0.1% | $76.47 | — | S&P 500 GARP ETF | 46137V431 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 12,024 | $296 | 0.1% | $24.62 | — | STABLE INCM ETF | 82889N640 |
| IEF | ISHARES TR | 3,148 | $295 | 0.1% | $96.45 | — | 7-10 YR TRSY BD | 464287440 |
| UNP | UNION PAC CORP | 1,269 | $287 | 0.1% | $153.12 | +47.3% | COM | 907818108 |
| META | META PLATFORMS INC | 549 | $277 | 0.1% | $245.05 | +97.2% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,652 | $272 | 0.1% | $110.57 | +42.2% | COM | 742718109 |
| GEV | GE VERNOVA INC | 1,569 | $269 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| SJB | PROSHARES TR | 15,700 | $266 | 0.1% | $16.94 | — | SHRT HGH YIELD | 74347R131 |
| EEM | ISHARES TR | 6,065 | $258 | 0.1% | $38.33 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 1,369 | $249 | 0.1% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| — | LISTED FD TR | 6,316 | $246 | 0.1% | $38.97 | — | TRUESHARES NOV | 53656F680 |
| — | LISTED FD TR | 6,068 | $246 | 0.1% | $40.47 | — | TRUESHARES STRCT | 53656F664 |
| — | LISTED FD TR | 7,926 | $245 | 0.1% | $30.97 | — | TRUESHARES STRUC | 53656F748 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,575 | $245 | 0.1% | $32.32 | — | US EQT PLS DWNSD | 82889N202 |
| SIXO | AIM ETF PRODUCTS TRUST | 8,031 | $245 | 0.1% | $30.48 | — | U S LRGCP 6M APR | 00888H877 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,190 | $244 | 0.1% | $162.85 | — | DJ INTERNT IDX | 33733E302 |
| CMDT | PIMCO ETF TR | 8,730 | $238 | 0.1% | $27.24 | — | COMMODITY STRAT | 72201R593 |
| GRNB | VANECK ETF TRUST | 9,516 | $225 | 0.1% | $23.73 | — | GREEN BOND ETF | 92189F171 |
| MTUM | ISHARES TR | 1,144 | $223 | 0.1% | $132.60 | — | MSCI USA MMENTM | 46432F396 |
| BGRN | ISHARES TR | 4,693 | $218 | 0.1% | $46.89 | — | USD GRN BOND ETF | 46435U440 |
| ORLY | OREILLY AUTOMOTIVE INC | 206 | $218 | 0.1% | $69.94 | -1.2% | COM | 67103H107 |
| IJH | ISHARES TR | 3,642 | $213 | 0.1% | $103.91 | — | CORE S&P MCP ETF | 464287507 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,365 | $211 | 0.1% | $48.32 | — | MUNI HI INCM ETF | 33739P301 |
| WMT | WALMART INC | 3,086 | $209 | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 1,753 | $208 | 0.1% | $120.99 | — | HIGH DIV YLD | 921946406 |
| VRT | VERTIV HOLDINGS CO | 2,395 | $207 | 0.1% | $90.84 | 0.0% | COM CL A | 92537N108 |
| SLQT | SELECTQUOTE INC | 16,348 | $45 | 0.0% | $15.06 | -84.0% | COM | 816307300 |