CIK: 0001802387 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $376,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 28,472 | $10,931 | 2.9% | $234.07 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 44,870 | $10,455 | 2.8% | $120.32 | +84.5% | COM | 037833100 |
| SPYM | SPDR SER TR | 148,961 | $10,056 | 2.7% | $62.75 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 180,418 | $9,528 | 2.5% | $40.08 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 18,503 | $9,031 | 2.4% | $313.08 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 45,458 | $7,936 | 2.1% | $131.58 | — | VALUE ETF | 922908744 |
| FPEI | FIRST TR EXCH TRADED FD III | 406,304 | $7,748 | 2.1% | $19.49 | — | INSTL PFD SECS | 33739P855 |
| VNLA | JANUS DETROIT STR TR | 143,305 | $7,028 | 1.9% | $49.04 | — | HENDRSN SHRT ETF | 47103U886 |
| PYLD | PIMCO ETF TR | 260,277 | $6,936 | 1.8% | $26.65 | — | MULTISECTOR BD | 72201R585 |
| MSFT | MICROSOFT CORP | 15,927 | $6,854 | 1.8% | $274.90 | +53.9% | COM | 594918104 |
| RIGS | ALPS ETF TR | 273,868 | $6,430 | 1.7% | $23.92 | — | RIVRFRNT STR INC | 00162Q783 |
| — | PIMCO CORPORATE & INCM STRG | 394,614 | $5,600 | 1.5% | $14.96 | — | COM | 72200U100 |
| BOND | PIMCO ETF TR | 58,465 | $5,531 | 1.5% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| BNDX | VANGUARD CHARLOTTE FDS | 102,098 | $5,134 | 1.4% | $48.21 | — | TOTAL INT BD ETF | 92203J407 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 119,863 | $5,028 | 1.3% | $32.89 | — | SHS | 336917109 |
| — | BLACKROCK DEBT STRATEGIES FD | 440,588 | $4,860 | 1.3% | $10.35 | — | COM NEW | 09255R202 |
| BSV | VANGUARD BD INDEX FDS | 60,114 | $4,730 | 1.3% | $76.43 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 55,964 | $4,386 | 1.2% | $85.64 | — | INTERMED TERM | 921937819 |
| QUAL | ISHARES TR | 24,441 | $4,382 | 1.2% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 7,390 | $4,263 | 1.1% | $479.26 | — | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 77,279 | $3,515 | 0.9% | $38.42 | — | SHS | 33734H106 |
| BILZ | PIMCO ETF TR | 33,447 | $3,386 | 0.9% | $101.14 | — | ULTRA SHORT GOVT | 72201R577 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,763 | $3,290 | 0.9% | $38.21 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 41,927 | $3,149 | 0.8% | $86.29 | — | TOTAL BND MRKT | 921937835 |
| SIXD | AIM ETF PRODUCTS TRUST | 119,055 | $3,129 | 0.8% | $26.28 | — | ALLIANZIM U S LA | 00888H646 |
| AMZN | AMAZON COM INC | 16,705 | $3,113 | 0.8% | $143.93 | +26.8% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 12,909 | $3,062 | 0.8% | $173.42 | — | SMALL CP ETF | 922908751 |
| AUGW | AIM ETF PRODUCTS TRUST | 105,630 | $3,047 | 0.8% | $28.84 | — | ALLIANZIM US LRG | 00888H711 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 54,528 | $2,971 | 0.8% | $51.32 | — | FT VEST S&P 500 | 33739Q705 |
| XLK | SELECT SECTOR SPDR TR | 12,907 | $2,914 | 0.8% | $125.45 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 18,729 | $2,885 | 0.8% | $126.73 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 16,926 | $2,830 | 0.8% | $113.60 | +48.1% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 23,617 | $2,825 | 0.8% | $115.75 | — | 3 7 YR TREAS BD | 464288661 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,842 | $2,447 | 0.7% | $45.37 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 32,156 | $2,417 | 0.6% | $72.54 | — | LONG TERM BOND | 921937793 |
| ABBV | ABBVIE INC | 11,712 | $2,313 | 0.6% | $108.88 | +64.1% | COM | 00287Y109 |
| TSLA | TESLA INC | 8,784 | $2,298 | 0.6% | $201.10 | +13.4% | COM | 88160R101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 135,808 | $2,229 | 0.6% | $17.37 | — | COM | 338478100 |
| NVDA | NVIDIA CORPORATION | 17,764 | $2,157 | 0.6% | $104.28 | +13.2% | COM | 67066G104 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 93,218 | $2,143 | 0.6% | $22.20 | — | SHORT TERM TREA | 82889N657 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 59,043 | $1,984 | 0.5% | $26.86 | — | NO AMER ENERGY | 33738D101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 78,209 | $1,965 | 0.5% | $25.73 | — | TCW UNCONSTRAI | 33740F888 |
| XLP | SELECT SECTOR SPDR TR | 23,334 | $1,937 | 0.5% | $73.30 | — | SBI CONS STPLS | 81369Y308 |
| SPLB | SPDR SER TR | 80,056 | $1,934 | 0.5% | $30.46 | — | PORTFOLIO LN COR | 78464A367 |
| JUNW | AIM ETF PRODUCTS TRUST | 62,585 | $1,852 | 0.5% | $29.59 | — | US LRGCP B20 JUN | 00888H737 |
| V | VISA INC | 6,524 | $1,794 | 0.5% | $212.61 | +25.9% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 17,255 | $1,737 | 0.5% | $99.87 | — | ENHAN SHRT MA AC | 72201R833 |
| SPSB | SPDR SER TR | 56,939 | $1,724 | 0.5% | $29.28 | — | PORTFOLIO SHORT | 78464A474 |
| VO | VANGUARD INDEX FDS | 6,531 | $1,723 | 0.5% | $196.16 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 3,251 | $1,715 | 0.5% | $509.08 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 4,179 | $1,693 | 0.4% | $306.66 | +15.0% | COM | 437076102 |
| GE | GE AEROSPACE | 8,531 | $1,609 | 0.4% | $59.15 | +183.9% | COM NEW | 369604301 |
| XLY | SELECT SECTOR SPDR TR | 7,820 | $1,567 | 0.4% | $172.47 | — | SBI CONS DISCR | 81369Y407 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 37,281 | $1,564 | 0.4% | $45.20 | — | FIRST TR TA HIYL | 33738D408 |
| XOM | EXXON MOBIL CORP | 12,961 | $1,519 | 0.4% | $50.01 | +120.0% | COM | 30231G102 |
| JULW | AIM ETF PRODUCTS TRUST | 43,802 | $1,513 | 0.4% | $34.54 | — | US LRGCP B20 JUL | 00888H406 |
| AVGO | BROADCOM INC | 8,600 | $1,483 | 0.4% | $147.08 | +7.4% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 12,218 | $1,483 | 0.4% | $68.63 | +60.0% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,039 | $1,483 | 0.4% | $102.14 | +48.8% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 2,973 | $1,468 | 0.4% | $358.33 | +28.9% | CL A | 57636Q104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 41,001 | $1,452 | 0.4% | $35.42 | — | FT VEST U.S EQT | 33740F433 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 39,354 | $1,432 | 0.4% | $34.10 | — | SMID RISNG ETF | 33741X102 |
| PEP | PEPSICO INC | 8,335 | $1,417 | 0.4% | $141.57 | +15.1% | COM | 713448108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 57,575 | $1,402 | 0.4% | $21.54 | — | DJ GLBL DIVID | 33734X200 |
| AMAT | APPLIED MATLS INC | 6,887 | $1,392 | 0.4% | $108.05 | +87.3% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,554 | $1,378 | 0.4% | $400.10 | +115.4% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,085 | $1,367 | 0.4% | $46.65 | — | RISNG DIVD ACHIV | 33738R506 |
| XLC | SELECT SECTOR SPDR TR | 15,055 | $1,361 | 0.4% | $70.20 | — | COMMUNICATION | 81369Y852 |
| KMB | KIMBERLY-CLARK CORP | 9,531 | $1,356 | 0.4% | $111.69 | +20.1% | COM | 494368103 |
| XLI | SELECT SECTOR SPDR TR | 9,970 | $1,350 | 0.4% | $108.10 | — | INDL | 81369Y704 |
| SGOV | ISHARES TR | 13,336 | $1,343 | 0.4% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| ADBE | ADOBE INC | 2,587 | $1,340 | 0.4% | $437.66 | +25.3% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 9,073 | $1,336 | 0.4% | $146.36 | -4.4% | COM | 166764100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 79,434 | $1,321 | 0.4% | $14.33 | — | MULTI ASSET DI | 33738R100 |
| IVW | ISHARES TR | 13,655 | $1,307 | 0.3% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 28,975 | $1,301 | 0.3% | $36.66 | +4.7% | COM | 92343V104 |
| SPTL | SPDR SER TR | 44,310 | $1,288 | 0.3% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| MCD | MCDONALDS CORP | 4,115 | $1,253 | 0.3% | $259.09 | +2.9% | COM | 580135101 |
| FEBW | AIM ETF PRODUCTS TRUST | 41,233 | $1,252 | 0.3% | $29.63 | — | US LRGCP B20 FEB | 00888H786 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,076 | $1,213 | 0.3% | $89.80 | +10.2% | ORD SHS | G7997R103 |
| LLY | ELI LILLY & CO | 1,364 | $1,208 | 0.3% | $467.26 | +90.5% | COM | 532457108 |
| DYNF | BLACKROCK ETF TRUST | 24,217 | $1,198 | 0.3% | $49.47 | — | US EQT FACTOR | 09290C103 |
| IP | INTERNATIONAL PAPER CO | 24,489 | $1,196 | 0.3% | $38.08 | +16.0% | COM | 460146103 |
| SGOL | ETFS GOLD TR | 47,114 | $1,184 | 0.3% | $18.58 | — | PHYSCL GOLD SHS | 00326A104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,050 | $1,156 | 0.3% | $86.82 | -1.9% | SHS - A - | N53745100 |
| ETR | ENTERGY CORP NEW | 8,720 | $1,148 | 0.3% | $51.32 | +10.3% | COM | 29364G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,125 | $1,133 | 0.3% | $165.85 | +13.9% | COM | 459200101 |
| WSM | WILLIAMS SONOMA INC | 7,169 | $1,111 | 0.3% | $100.63 | +39.7% | COM | 969904101 |
| NOW | SERVICENOW INC | 1,232 | $1,102 | 0.3% | $85.42 | +92.5% | COM | 81762P102 |
| LTPZ | PIMCO ETF TR | 19,045 | $1,100 | 0.3% | $55.80 | — | 15+ YR US TIPS | 72201R304 |
| T | AT&T INC | 49,710 | $1,094 | 0.3% | $15.13 | +24.1% | COM | 00206R102 |
| NRG | NRG ENERGY INC | 11,847 | $1,079 | 0.3% | $75.54 | +3.3% | COM NEW | 629377508 |
| NI | NISOURCE INC | 31,102 | $1,078 | 0.3% | $26.92 | +14.1% | COM | 65473P105 |
| USB | US BANCORP DEL | 23,543 | $1,077 | 0.3% | $37.87 | +8.6% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 8,815 | $1,067 | 0.3% | $107.00 | +3.3% | COM | 744320102 |
| JANW | AIM ETF PRODUCTS TRUST | 32,287 | $1,064 | 0.3% | $32.20 | — | US LRGCP B20 JAN | 00888H802 |
| GOOGL | ALPHABET INC | 6,377 | $1,058 | 0.3% | $161.41 | +3.3% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 23,217 | $1,052 | 0.3% | $34.53 | — | FINANCIAL | 81369Y605 |
| PAYX | PAYCHEX INC | 7,783 | $1,044 | 0.3% | $109.12 | +11.7% | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 3,887 | $1,042 | 0.3% | $188.33 | +42.4% | COM | 92345Y106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,670 | $1,041 | 0.3% | $67.45 | +13.2% | COM | 744573106 |
| PFF | ISHARES TR | 30,840 | $1,025 | 0.3% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| ACN | ACCENTURE PLC IRELAND | 2,891 | $1,022 | 0.3% | $280.24 | +15.2% | SHS CLASS A | G1151C101 |
| OKE | ONEOK INC NEW | 10,917 | $995 | 0.3% | $73.92 | +10.3% | COM | 682680103 |
| GLD | SPDR GOLD TR | 4,048 | $984 | 0.3% | $174.88 | — | GOLD SHS | 78463V107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,822 | $982 | 0.3% | $45.75 | +12.6% | FNF GROUP COM | 31620R303 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 47,902 | $981 | 0.3% | $19.82 | — | NASDAQ BUYWRITE | 33738R407 |
| EMR | EMERSON ELEC CO | 8,896 | $973 | 0.3% | $107.19 | -2.0% | COM | 291011104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,070 | $969 | 0.3% | $57.26 | — | NASD TECH DIV | 33738R118 |
| SPGI | S&P GLOBAL INC | 1,873 | $968 | 0.3% | $347.69 | +40.9% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,100 | $966 | 0.3% | $354.35 | +24.8% | CL B NEW | 084670702 |
| — | LISTED FD TR | 25,997 | $966 | 0.3% | $36.30 | — | TRUESHARES DEC | 53656F672 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,551 | $959 | 0.3% | $404.97 | +45.5% | COM | 883556102 |
| NEM | NEWMONT CORP | 17,831 | $953 | 0.3% | $37.67 | +28.5% | COM | 651639106 |
| GBCI | GLACIER BANCORP INC NEW | 20,413 | $933 | 0.2% | $47.58 | -13.1% | COM | 37637Q105 |
| CMA | COMERICA INC | 15,381 | $921 | 0.2% | $47.20 | +9.6% | COM | 200340107 |
| IWY | ISHARES TR | 4,181 | $920 | 0.2% | $186.17 | — | RUS TP200 GR ETF | 464289438 |
| AVIG | AMERICAN CENTY ETF TR | 21,610 | $919 | 0.2% | $42.51 | — | AVANTIS CORE FI | 025072562 |
| INTU | INTUIT | 1,479 | $918 | 0.2% | $529.83 | +19.5% | COM | 461202103 |
| EIX | EDISON INTL | 10,523 | $916 | 0.2% | $67.12 | +13.2% | COM | 281020107 |
| KEY | KEYCORP | 54,309 | $910 | 0.2% | $13.41 | +10.9% | COM | 493267108 |
| SEPW | AIM ETF PRODUCTS TRUST | 31,741 | $905 | 0.2% | $28.53 | — | ALLIANZIM US LRG | 00888H687 |
| VNQ | VANGUARD INDEX FDS | 9,240 | $900 | 0.2% | $95.52 | — | REAL ESTATE ETF | 922908553 |
| TROW | PRICE T ROWE GROUP INC | 8,264 | $900 | 0.2% | $98.15 | +4.1% | COM | 74144T108 |
| WSO | WATSCO INC | 1,823 | $896 | 0.2% | $457.10 | +5.2% | COM | 942622200 |
| FIDU | FIDELITY COVINGTON TRUST | 12,386 | $894 | 0.2% | $72.17 | — | MSCI INDL INDX | 316092709 |
| CMS | CMS ENERGY CORP | 12,631 | $892 | 0.2% | $57.61 | +9.4% | COM | 125896100 |
| EXC | EXELON CORP | 21,889 | $888 | 0.2% | $34.74 | +2.9% | COM | 30161N101 |
| GOVT | ISHARES TR | 37,635 | $883 | 0.2% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| D | DOMINION ENERGY INC | 15,168 | $877 | 0.2% | $47.11 | +8.6% | COM | 25746U109 |
| OMC | OMNICOM GROUP INC | 8,459 | $875 | 0.2% | $88.06 | +3.7% | COM | 681919106 |
| AMT | AMERICAN TOWER CORP NEW | 3,758 | $874 | 0.2% | $181.94 | +15.9% | COM | 03027X100 |
| SKOR | FLEXSHARES TR | 17,748 | $872 | 0.2% | $49.12 | — | CR SCD US BD | 33939L761 |
| SPBO | SPDR SER TR | 28,807 | $865 | 0.2% | $30.03 | — | PORTFOLIO CRPORT | 78464A144 |
| TOL | TOLL BROTHERS INC | 5,592 | $864 | 0.2% | $51.14 | +165.1% | COM | 889478103 |
| SPYV | SPDR SER TR | 16,143 | $853 | 0.2% | $44.81 | — | PRTFLO S&P500 VL | 78464A508 |
| FITB | FIFTH THIRD BANCORP | 19,744 | $846 | 0.2% | $34.31 | +12.5% | COM | 316773100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,705 | $843 | 0.2% | $159.28 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 4,842 | $839 | 0.2% | $145.92 | +12.5% | COM | 742718109 |
| LNT | ALLIANT ENERGY CORP | 13,790 | $837 | 0.2% | $47.71 | +14.0% | COM | 018802108 |
| MRK | MERCK & CO INC | 7,358 | $836 | 0.2% | $119.62 | -5.6% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 1,696 | $833 | 0.2% | $267.03 | +74.3% | COM NEW | 46120E602 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,911 | $822 | 0.2% | $12.59 | +6.6% | COM | 446150104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,986 | $819 | 0.2% | $82.62 | +12.6% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 3,948 | $816 | 0.2% | $143.02 | +31.7% | COM | 438516106 |
| QBER | ELEVATION SERIES TRUST | 32,408 | $811 | 0.2% | $25.01 | — | TRUESHARES QUART | 210322509 |
| EG | EVEREST GROUP LTD | 2,066 | $809 | 0.2% | $321.99 | +15.9% | COM | G3223R108 |
| APRW | AIM ETF PRODUCTS TRUST | 25,072 | $808 | 0.2% | $31.12 | — | US LRGCP B20 APR | 00888H208 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 55,835 | $802 | 0.2% | $13.56 | — | INTMD TERM TRSRY | 82889N798 |
| DIS | DISNEY WALT CO | 8,312 | $800 | 0.2% | $92.03 | -1.6% | COM | 254687106 |
| IEMG | ISHARES INC | 13,895 | $798 | 0.2% | $63.16 | — | CORE MSCI EMKT | 46434G103 |
| ILTB | ISHARES TR | 14,961 | $797 | 0.2% | $53.27 | — | CORE LT USDB ETF | 464289479 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,016 | $774 | 0.2% | $76.36 | +0.3% | COM | 74251V102 |
| TFC | TRUIST FINL CORP | 18,008 | $770 | 0.2% | $34.94 | +13.3% | COM | 89832Q109 |
| — | INTERPUBLIC GROUP COS INC | 23,955 | $758 | 0.2% | $28.84 | +0.6% | COM | 460690100 |
| UNP | UNION PAC CORP | 3,038 | $749 | 0.2% | $200.59 | +17.0% | COM | 907818108 |
| META | META PLATFORMS INC | 1,292 | $740 | 0.2% | $398.63 | +28.5% | CL A | 30303M102 |
| PPL | PPL CORP | 22,167 | $733 | 0.2% | $26.56 | +10.1% | COM | 69351T106 |
| CFG | CITIZENS FINL GROUP INC | 17,853 | $733 | 0.2% | $32.80 | +17.1% | COM | 174610105 |
| F | FORD MTR CO | 69,237 | $731 | 0.2% | $11.11 | -6.1% | COM | 345370860 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,558 | $730 | 0.2% | $52.75 | — | GLB EX US ETF | 922042676 |
| IVZ | INVESCO LTD | 40,588 | $713 | 0.2% | $14.29 | +8.1% | SHS | G491BT108 |
| OGE | OGE ENERGY CORP | 17,367 | $712 | 0.2% | $35.11 | +10.5% | COM | 670837103 |
| DTE | DTE ENERGY CO | 5,522 | $709 | 0.2% | $105.46 | +8.9% | COM | 233331107 |
| HPQ | HP INC | 19,752 | $709 | 0.2% | $29.71 | +11.9% | COM | 40434L105 |
| QBUL | ELEVATION SERIES TRUST | 27,659 | $701 | 0.2% | $25.33 | — | TRUSHARES BULL | 210322400 |
| MGK | VANGUARD WORLD FD | 2,172 | $699 | 0.2% | $188.46 | — | MEGA GRWTH IND | 921910816 |
| LOW | LOWES COS INC | 2,573 | $697 | 0.2% | $197.75 | +19.4% | COM | 548661107 |
| SIXJ | AIM ETF PRODUCTS TRUST | 23,650 | $695 | 0.2% | $29.40 | — | U S LRGCP 6M JAN | 00888H869 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 55,797 | $695 | 0.2% | $11.08 | — | COMMON SHS | 33735T109 |
| WEC | WEC ENERGY GROUP INC | 7,204 | $693 | 0.2% | $77.35 | +9.4% | COM | 92939U106 |
| EFG | ISHARES TR | 6,436 | $693 | 0.2% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| FE | FIRSTENERGY CORP | 15,441 | $685 | 0.2% | $36.32 | +9.7% | COM | 337932107 |
| VTIP | VANGUARD MALVERN FDS | 13,838 | $682 | 0.2% | $49.31 | — | STRM INFPROIDX | 922020805 |
| MO | ALTRIA GROUP INC | 13,239 | $676 | 0.2% | $39.11 | +16.4% | COM | 02209S103 |
| MDYG | SPDR SER TR | 7,695 | $675 | 0.2% | $87.74 | — | S&P 400 MDCP GRW | 78464A821 |
| SPYG | SPDR SER TR | 8,129 | $674 | 0.2% | $62.13 | — | PRTFLO S&P500 GW | 78464A409 |
| CLOZ | SERIES PORTFOLIOS TR | 25,038 | $673 | 0.2% | $26.88 | — | PANAGRAM BBB B | 81752T528 |
| PFE | PFIZER INC | 23,198 | $671 | 0.2% | $24.89 | +7.2% | COM | 717081103 |
| BEN | FRANKLIN RESOURCES INC | 32,444 | $654 | 0.2% | $21.74 | -9.3% | COM | 354613101 |
| MOAT | VANECK ETF TRUST | 6,674 | $647 | 0.2% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| FLG | NEW YORK CMNTY BANCORP INC | 57,577 | $647 | 0.2% | $10.59 | 0.0% | COM NEW | 649445400 |
| JPM | JPMORGAN CHASE & CO. | 3,053 | $644 | 0.2% | $204.96 | 0.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 1,100 | $643 | 0.2% | $429.68 | +20.2% | COM | 539830109 |
| RFDA | ALPS ETF TR | 11,627 | $642 | 0.2% | $35.24 | — | RIVERFRNT DYMC | 00162Q528 |
| WU | WESTERN UN CO | 53,759 | $641 | 0.2% | $13.00 | — | COM | 959802109 |
| SHEL | SHELL PLC | 9,259 | $611 | 0.2% | $56.06 | — | SPON ADS | 780259305 |
| JNJ | JOHNSON & JOHNSON | 3,734 | $605 | 0.2% | $152.66 | 0.0% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 4,438 | $605 | 0.2% | $141.40 | -14.8% | CL B | 911312106 |
| FMAT | FIDELITY COVINGTON TRUST | 11,105 | $602 | 0.2% | $54.20 | — | MSCI MATLS INDEX | 316092881 |
| SON | SONOCO PRODS CO | 10,821 | $591 | 0.2% | $53.73 | -8.5% | COM | 835495102 |
| GLOF | ISHARES TR | 13,060 | $585 | 0.2% | $33.94 | — | GLOBAL EQUITY | 46434V316 |
| ZROZ | PIMCO ETF TR | 7,081 | $584 | 0.2% | $75.09 | — | 25YR+ ZERO U S | 72201R882 |
| IWO | ISHARES TR | 2,013 | $572 | 0.2% | $284.03 | — | RUS 2000 GRW ETF | 464287648 |
| VLO | VALERO ENERGY CORP | 4,177 | $564 | 0.1% | $153.50 | -9.2% | COM | 91913Y100 |
| IWD | ISHARES TR | 2,966 | $563 | 0.1% | $166.58 | — | RUS 1000 VAL ETF | 464287598 |
| FDIS | FIDELITY COVINGTON TRUST | 6,233 | $551 | 0.1% | $88.43 | — | MSCI CONSM DIS | 316092204 |
| NWL | NEWELL BRANDS INC | 71,041 | $546 | 0.1% | $6.87 | -2.8% | COM | 651229106 |
| MARW | AIM ETF PRODUCTS TRUST | 17,628 | $537 | 0.1% | $29.51 | — | US LARCP B20 MAR | 00888H778 |
| CRM | SALESFORCE INC | 1,909 | $523 | 0.1% | $253.82 | 0.0% | COM | 79466L302 |
| AFL | AFLAC INC | 4,520 | $505 | 0.1% | $44.61 | +121.3% | COM | 001055102 |
| AMGN | AMGEN INC | 1,539 | $496 | 0.1% | $248.47 | +26.0% | COM | 031162100 |
| MDYV | SPDR SER TR | 6,169 | $490 | 0.1% | $79.47 | — | S&P 400 MDCP VAL | 78464A839 |
| IVE | ISHARES TR | 2,439 | $481 | 0.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| FUTY | FIDELITY COVINGTON TRUST | 9,279 | $481 | 0.1% | $51.82 | — | MSCI UTILS INDEX | 316092865 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,605 | $480 | 0.1% | $11.27 | — | COM | 931427108 |
| — | LISTED FD TR | 11,271 | $477 | 0.1% | $41.31 | — | TRUESHARES STRCT | 53656F664 |
| SPY | SPDR S&P 500 ETF TR | 828 | $475 | 0.1% | $447.40 | — | TR UNIT | 78462F103 |
| — | LISTED FD TR | 11,572 | $472 | 0.1% | $39.81 | — | TRUESHARES NOV | 53656F680 |
| — | LISTED FD TR | 14,581 | $470 | 0.1% | $31.54 | — | TRUESHARES STRUC | 53656F748 |
| SIXO | AIM ETF PRODUCTS TRUST | 14,777 | $469 | 0.1% | $31.06 | — | U S LRGCP 6M APR | 00888H877 |
| UNH | UNITEDHEALTH GROUP INC | 801 | $469 | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 13,989 | $468 | 0.1% | $32.85 | — | US EQT PLS DWNSD | 82889N202 |
| CMDT | PIMCO ETF TR | 16,927 | $452 | 0.1% | $26.99 | — | COMMODITY STRAT | 72201R593 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 18,356 | $451 | 0.1% | $24.61 | — | STABLE INCM ETF | 82889N640 |
| VTI | VANGUARD INDEX FDS | 1,581 | $448 | 0.1% | $201.87 | — | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 4,637 | $444 | 0.1% | $95.82 | — | MBS ETF | 464288588 |
| RFCI | ALPS ETF TR | 19,276 | $441 | 0.1% | $25.11 | — | RIVERFRONT DYM | 00162Q536 |
| SJB | PROSHARES TR | 27,167 | $440 | 0.1% | $16.62 | — | SHRT HGH YIELD | 74347R131 |
| PB | PROSPERITY BANCSHARES INC | 5,801 | $418 | 0.1% | $57.37 | +16.2% | COM | 743606105 |
| STLD | STEEL DYNAMICS INC | 3,260 | $411 | 0.1% | $98.70 | +20.4% | COM | 858119100 |
| AXP | AMERICAN EXPRESS CO | 1,472 | $399 | 0.1% | $124.36 | +97.1% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,006 | $397 | 0.1% | $184.60 | — | DIV APP ETF | 921908844 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,314 | $392 | 0.1% | $70.62 | — | CAP STRENGTH ETF | 33733E104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,301 | $391 | 0.1% | $269.14 | +13.3% | COM | 955306105 |
| MTUM | ISHARES TR | 1,910 | $387 | 0.1% | $160.74 | — | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYS INC | 7,263 | $387 | 0.1% | $46.78 | 0.0% | COM | 17275R102 |
| IWP | ISHARES TR | 3,238 | $380 | 0.1% | $119.20 | — | RUS MD CP GR ETF | 464287481 |
| GEV | GE VERNOVA INC | 1,420 | $362 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| IYW | ISHARES TR | 2,386 | $362 | 0.1% | $135.06 | — | U.S. TECH ETF | 464287721 |
| PAVE | GLOBAL X FDS | 8,742 | $360 | 0.1% | $27.24 | — | US INFR DEV ETF | 37954Y673 |
| ABT | ABBOTT LABS | 3,141 | $358 | 0.1% | $108.13 | -1.0% | COM | 002824100 |
| — | LISTED FD TR | 10,210 | $353 | 0.1% | $34.61 | — | TRUESHARES STRUC | 53656F730 |
| — | LISTED FD TR | 10,177 | $353 | 0.1% | $34.68 | — | TRUESHARES STRCD | 53656F763 |
| OEF | ISHARES TR | 1,249 | $346 | 0.1% | $276.76 | — | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 2,924 | $342 | 0.1% | $84.12 | — | CORE S&P SCP ETF | 464287804 |
| EMXC | ISHARES INC | 5,532 | $338 | 0.1% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| BINC | BLACKROCK ETF TRUST II | 5,937 | $318 | 0.1% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,530 | $317 | 0.1% | $193.36 | 0.0% | CL A | 942749102 |
| ATR | APTARGROUP INC | 1,951 | $313 | 0.1% | $145.28 | 0.0% | COM | 038336103 |
| BAC | BANK AMERICA CORP | 7,827 | $311 | 0.1% | $38.77 | 0.0% | COM | 060505104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,966 | $310 | 0.1% | $76.47 | — | S&P 500 GARP ETF | 46137V431 |
| EEM | ISHARES TR | 6,714 | $308 | 0.1% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| FLAO | AIM ETF PRODUCTS TRUST | 10,776 | $292 | 0.1% | $25.84 | — | ALLIANZIM US EQT | 00888H620 |
| FREL | FIDELITY COVINGTON TRUST | 9,675 | $285 | 0.1% | $29.48 | — | MSCI RL EST ETF | 316092857 |
| DBEF | DBX ETF TR | 6,240 | $262 | 0.1% | $42.02 | — | XTRACK MSCI EAFE | 233051200 |
| CMBS | ISHARES TR | 5,288 | $259 | 0.1% | $48.93 | — | CMBS ETF | 46429B366 |
| — | ETF SER SOLUTIONS | 10,074 | $257 | 0.1% | $27.05 | — | NATIONWIDE NASDQ | 26922A172 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,192 | $253 | 0.1% | $162.85 | — | DJ INTERNT IDX | 33733E302 |
| SIXP | AIM ETF PRODUCTS TRUST | 9,216 | $251 | 0.1% | $26.29 | — | ALLIANZIM US LRG | 00888H661 |
| EGP | EASTGROUP PPTYS INC | 1,323 | $247 | 0.1% | $186.82 | — | COM | 277276101 |
| VYM | VANGUARD WHITEHALL FDS | 1,833 | $235 | 0.1% | $121.30 | — | HIGH DIV YLD | 921946406 |
| ORLY | OREILLY AUTOMOTIVE INC | 203 | $234 | 0.1% | $69.94 | +5.0% | COM | 67103H107 |
| VRT | VERTIV HOLDINGS CO | 2,340 | $233 | 0.1% | $90.84 | -8.9% | COM CL A | 92537N108 |
| GRNB | VANECK ETF TRUST | 9,451 | $232 | 0.1% | $23.73 | — | GREEN BOND ETF | 92189F171 |
| SCHF | SCHWAB STRATEGIC TR | 5,599 | $230 | 0.1% | $41.12 | — | INTL EQTY ETF | 808524805 |
| CLOX | SERIES PORTFOLIOS TR | 9,010 | $230 | 0.1% | $25.55 | — | PANAGRAM AAA | 81752T486 |
| IJH | ISHARES TR | 3,656 | $228 | 0.1% | $103.91 | — | CORE S&P MCP ETF | 464287507 |
| BGRN | ISHARES TR | 4,688 | $227 | 0.1% | $46.89 | — | USD GRN BOND ETF | 46435U440 |
| NKE | NIKE INC | 2,555 | $226 | 0.1% | $76.01 | 0.0% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 751 | $208 | 0.1% | $253.49 | 0.0% | COM | 053015103 |
| GGG | GRACO INC | 2,365 | $207 | 0.1% | $80.36 | 0.0% | COM | 384109104 |
| WMT | WALMART INC | 2,520 | $204 | 0.1% | $61.97 | +17.0% | COM | 931142103 |
| SLQT | SELECTQUOTE INC | 16,348 | $35 | 0.0% | $15.06 | -78.2% | COM | 816307300 |