CIK: 0001802387 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $367,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 195,412 | $13,472 | 3.7% | $64.22 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 48,358 | $12,110 | 3.3% | $128.56 | +82.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 28,834 | $11,835 | 3.2% | $236.29 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 192,444 | $9,203 | 2.5% | $40.56 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 172,392 | $8,456 | 2.3% | $48.55 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 19,710 | $8,308 | 2.3% | $303.20 | +39.3% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 47,327 | $8,012 | 2.2% | $133.07 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 101,973 | $7,879 | 2.1% | $76.78 | — | SHORT TRM BOND | 921937827 |
| FPEI | FIRST TR EXCH TRADED FD III | 406,786 | $7,607 | 2.1% | $19.49 | — | INSTL PFD SECS | 33739P855 |
| VNLA | JANUS DETROIT STR TR | 147,087 | $7,194 | 2.0% | $49.04 | — | HENDRSN SHRT ETF | 47103U886 |
| PYLD | PIMCO ETF TR | 267,171 | $6,925 | 1.9% | $26.63 | — | MULTISECTOR BD | 72201R585 |
| BOND | PIMCO ETF TR | 60,006 | $5,426 | 1.5% | $94.50 | — | ACTIVE BD ETF | 72201R775 |
| — | PIMCO CORPORATE & INCM STRG | 393,107 | $5,276 | 1.4% | $14.96 | — | COM | 72200U100 |
| — | BLACKROCK DEBT STRATEGIES FD | 444,027 | $4,778 | 1.3% | $10.35 | — | COM NEW | 09255R202 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 117,403 | $4,727 | 1.3% | $32.89 | — | SHS | 336917109 |
| SIXD | AIM ETF PRODUCTS TRUST | 170,631 | $4,531 | 1.2% | $26.36 | — | ALLIANZIM U S LA | 00888H646 |
| AMZN | AMAZON COM INC | 19,454 | $4,268 | 1.2% | $152.50 | +34.2% | COM | 023135106 |
| AUGW | AIM ETF PRODUCTS TRUST | 144,701 | $4,234 | 1.2% | $28.96 | — | ALLIANZIM US LRG | 00888H711 |
| BILZ | PIMCO ETF TR | 41,090 | $4,143 | 1.1% | $101.08 | — | ULTRA SHORT GOVT | 72201R577 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,192 | $3,999 | 1.1% | $45.36 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 53,257 | $3,980 | 1.1% | $85.64 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 54,752 | $3,747 | 1.0% | $70.84 | — | LONG TERM BOND | 921937793 |
| FVD | FIRST TR VALUE LINE DIVID IN | 75,906 | $3,313 | 0.9% | $38.42 | — | SHS | 33734H106 |
| TSLA | TESLA INC | 8,031 | $3,243 | 0.9% | $201.10 | +60.0% | COM | 88160R101 |
| IVV | ISHARES TR | 5,484 | $3,228 | 0.9% | $479.26 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,182 | $3,179 | 0.9% | $38.48 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 16,396 | $3,123 | 0.9% | $113.60 | +54.6% | CAP STK CL C | 02079K107 |
| JUNW | AIM ETF PRODUCTS TRUST | 100,328 | $3,013 | 0.8% | $29.76 | — | US LRGCP B20 JUN | 00888H737 |
| NVDA | NVIDIA CORPORATION | 22,391 | $3,007 | 0.8% | $111.20 | +23.9% | COM | 67066G104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 54,193 | $2,721 | 0.7% | $51.32 | — | FT VEST S&P 500 | 33739Q705 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 125,019 | $2,653 | 0.7% | $21.95 | — | SHORT TERM TREA | 82889N657 |
| QQQ | INVESCO QQQ TR | 4,912 | $2,511 | 0.7% | $313.08 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 9,951 | $2,391 | 0.7% | $173.42 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 13,093 | $2,332 | 0.6% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 13,089 | $2,326 | 0.6% | $116.09 | +52.8% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 4,207 | $2,267 | 0.6% | $515.85 | — | S&P 500 ETF SHS | 922908363 |
| JULW | AIM ETF PRODUCTS TRUST | 61,973 | $2,173 | 0.6% | $34.69 | — | US LRGCP B20 JUL | 00888H406 |
| V | VISA INC | 6,844 | $2,163 | 0.6% | $216.61 | +37.7% | COM CL A | 92826C839 |
| — | FLAHERTY & CRUMRINE PFD SECS | 133,918 | $2,080 | 0.6% | $17.37 | — | COM | 338478100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 57,374 | $2,065 | 0.6% | $35.59 | — | FT VEST U.S EQT | 33740F433 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 56,225 | $2,004 | 0.5% | $26.86 | — | NO AMER ENERGY | 33738D101 |
| GOOGL | ALPHABET INC | 9,937 | $1,881 | 0.5% | $165.97 | +4.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 7,748 | $1,796 | 0.5% | $147.08 | +24.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 16,639 | $1,790 | 0.5% | $63.79 | +76.1% | COM | 30231G102 |
| SPBO | SPDR SER TR | 61,721 | $1,768 | 0.5% | $29.29 | — | PORTFOLIO CRPORT | 78464A144 |
| MA | MASTERCARD INCORPORATED | 3,183 | $1,676 | 0.5% | $368.65 | +39.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 4,294 | $1,670 | 0.5% | $309.09 | +28.5% | COM | 437076102 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 67,516 | $1,657 | 0.5% | $24.56 | — | TREASURY OPT INC | 82889N640 |
| ILTB | ISHARES TR | 33,823 | $1,646 | 0.4% | $50.69 | — | CORE LT USDB ETF | 464289479 |
| GOVT | ISHARES TR | 68,876 | $1,583 | 0.4% | $23.24 | — | US TREAS BD ETF | 46429B267 |
| LLY | ELI LILLY & CO | 2,022 | $1,561 | 0.4% | $582.42 | +41.0% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 12,251 | $1,474 | 0.4% | $68.63 | +75.7% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 10,039 | $1,454 | 0.4% | $146.27 | -0.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 5,927 | $1,421 | 0.4% | $216.14 | +5.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 9,217 | $1,402 | 0.4% | $143.00 | +9.5% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 11,267 | $1,396 | 0.4% | $109.68 | +8.5% | COM | 291011104 |
| SGOV | ISHARES TR | 13,761 | $1,381 | 0.4% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| ADBE | ADOBE INC | 3,098 | $1,378 | 0.4% | $447.14 | +10.7% | COM | 00724F101 |
| GE | GE AEROSPACE | 8,252 | $1,376 | 0.4% | $59.15 | +199.5% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 4,728 | $1,370 | 0.4% | $263.12 | +10.3% | COM | 580135101 |
| FIDU | FIDELITY COVINGTON TRUST | 19,336 | $1,360 | 0.4% | $71.50 | — | MSCI INDL INDX | 316092709 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,547 | $1,333 | 0.4% | $46.65 | — | RISNG DIVD ACHIV | 33738R506 |
| COST | COSTCO WHSL CORP NEW | 1,440 | $1,320 | 0.4% | $400.10 | +130.6% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 9,964 | $1,306 | 0.4% | $112.49 | +15.7% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,845 | $1,285 | 0.4% | $172.06 | +25.7% | COM | 459200101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 57,418 | $1,277 | 0.3% | $21.54 | — | DJ GLBL DIVID | 33734X200 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 78,863 | $1,274 | 0.3% | $14.33 | — | MULTI ASSET DI | 33738R100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 45,639 | $1,273 | 0.3% | $27.89 | — | MANAGED FUTURES | 82889N699 |
| IP | INTERNATIONAL PAPER CO | 23,294 | $1,254 | 0.3% | $38.08 | +34.8% | COM | 460146103 |
| FDIS | FIDELITY COVINGTON TRUST | 12,779 | $1,245 | 0.3% | $93.06 | — | MSCI CONSM DIS | 316092204 |
| AMD | ADVANCED MICRO DEVICES INC | 10,299 | $1,244 | 0.3% | $107.24 | +34.2% | COM | 007903107 |
| LTPZ | PIMCO ETF TR | 23,724 | $1,235 | 0.3% | $55.07 | — | 15+ YR US TIPS | 72201R304 |
| VZ | VERIZON COMMUNICATIONS INC | 30,787 | $1,231 | 0.3% | $36.82 | +7.0% | COM | 92343V104 |
| — | LISTED FD TR | 32,890 | $1,217 | 0.3% | $36.45 | — | TRUESHARES DEC | 53656F672 |
| NOW | SERVICENOW INC | 1,145 | $1,214 | 0.3% | $85.42 | +137.1% | COM | 81762P102 |
| WSM | WILLIAMS SONOMA INC | 6,548 | $1,213 | 0.3% | $100.63 | +55.2% | COM | 969904101 |
| ETR | ENTERGY CORP NEW | 15,904 | $1,206 | 0.3% | $59.74 | +17.1% | COM | 29364G103 |
| IVW | ISHARES TR | 11,852 | $1,203 | 0.3% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 7,070 | $1,185 | 0.3% | $152.16 | +8.9% | COM | 742718109 |
| FMAT | FIDELITY COVINGTON TRUST | 24,178 | $1,165 | 0.3% | $50.95 | — | MSCI MATLS INDEX | 316092881 |
| AMAT | APPLIED MATLS INC | 7,153 | $1,163 | 0.3% | $110.69 | +61.9% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,542 | $1,152 | 0.3% | $373.02 | +23.8% | CL B NEW | 084670702 |
| T | AT&T INC | 50,470 | $1,149 | 0.3% | $15.23 | +41.3% | COM | 00206R102 |
| FEBW | AIM ETF PRODUCTS TRUST | 37,051 | $1,148 | 0.3% | $29.63 | — | US LRGCP B20 FEB | 00888H786 |
| META | META PLATFORMS INC | 1,939 | $1,135 | 0.3% | $460.73 | +26.9% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 7,826 | $1,097 | 0.3% | $109.12 | +25.8% | COM | 704326107 |
| USB | US BANCORP DEL | 22,815 | $1,091 | 0.3% | $37.87 | +23.1% | COM NEW | 902973304 |
| QBER | ELEVATION SERIES TRUST | 44,182 | $1,091 | 0.3% | $24.93 | — | TRUESHARES QUART | 210322509 |
| DYNF | BLACKROCK ETF TRUST | 21,164 | $1,085 | 0.3% | $49.47 | — | ISHARES US EQUIT | 09290C103 |
| NI | NISOURCE INC | 29,436 | $1,082 | 0.3% | $26.92 | +29.4% | COM | 65473P105 |
| VRSK | VERISK ANALYTICS INC | 3,887 | $1,071 | 0.3% | $188.33 | +46.6% | COM | 92345Y106 |
| PRU | PRUDENTIAL FINL INC | 8,920 | $1,057 | 0.3% | $107.11 | +9.0% | COM | 744320102 |
| NRG | NRG ENERGY INC | 11,610 | $1,047 | 0.3% | $75.54 | +20.8% | COM NEW | 629377508 |
| SPTL | SPDR SER TR | 39,881 | $1,044 | 0.3% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| ACN | ACCENTURE PLC IRELAND | 2,959 | $1,041 | 0.3% | $281.96 | +25.8% | SHS CLASS A | G1151C101 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 49,856 | $1,037 | 0.3% | $20.79 | — | VOLATILITY PREM | 82889N863 |
| DIS | DISNEY WALT CO | 9,291 | $1,035 | 0.3% | $93.24 | +11.0% | COM | 254687106 |
| GBCI | GLACIER BANCORP INC NEW | 20,413 | $1,025 | 0.3% | $47.58 | +6.1% | COM | 37637Q105 |
| SIXJ | AIM ETF PRODUCTS TRUST | 33,629 | $1,022 | 0.3% | $29.69 | — | U S LRGCP 6M JAN | 00888H869 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,787 | $1,017 | 0.3% | $90.30 | +8.7% | ORD SHS | G7997R103 |
| MDYG | SPDR SER TR | 11,635 | $1,011 | 0.3% | $87.45 | — | S&P 400 MDCP GRW | 78464A821 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,603 | $1,010 | 0.3% | $85.54 | -11.5% | SHS - A - | N53745100 |
| MRK | MERCK & CO INC | 10,012 | $996 | 0.3% | $114.07 | -13.5% | COM | 58933Y105 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 47,832 | $996 | 0.3% | $19.82 | — | NASDAQ BUYWRITE | 33738R407 |
| AVIG | AMERICAN CENTY ETF TR | 24,225 | $983 | 0.3% | $42.30 | — | AVANTIS CORE FI | 025072562 |
| JANW | AIM ETF PRODUCTS TRUST | 29,051 | $977 | 0.3% | $32.20 | — | US LRGCP B20 JAN | 00888H802 |
| OKE | ONEOK INC NEW | 9,633 | $967 | 0.3% | $73.92 | +31.0% | COM | 682680103 |
| QBUL | ELEVATION SERIES TRUST | 39,104 | $967 | 0.3% | $25.15 | — | TRUSHARES BULL | 210322400 |
| TROW | PRICE T ROWE GROUP INC | 8,523 | $964 | 0.3% | $98.48 | +10.7% | COM | 74144T108 |
| SKOR | FLEXSHARES TR | 20,137 | $961 | 0.3% | $48.95 | — | CR SCD US BD | 33939L761 |
| IEI | ISHARES TR | 8,271 | $956 | 0.3% | $115.75 | — | 3 7 YR TREAS BD | 464288661 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,281 | $953 | 0.3% | $67.45 | +26.5% | COM | 744573106 |
| D | DOMINION ENERGY INC | 17,634 | $950 | 0.3% | $48.08 | +12.4% | COM | 25746U109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,905 | $934 | 0.3% | $57.26 | — | NASD TECH DIV | 33738R118 |
| SPGI | S&P GLOBAL INC | 1,872 | $932 | 0.3% | $347.69 | +44.7% | COM | 78409V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,005 | $927 | 0.3% | $12.65 | +24.1% | COM | 446150104 |
| UNP | UNION PAC CORP | 3,925 | $895 | 0.2% | $207.29 | +11.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 3,943 | $891 | 0.2% | $143.02 | +42.4% | COM | 438516106 |
| INTU | INTUIT | 1,417 | $891 | 0.2% | $529.83 | +19.8% | COM | 461202103 |
| CMA | COMERICA INC | 14,198 | $878 | 0.2% | $47.20 | +30.8% | COM | 200340107 |
| CFG | CITIZENS FINL GROUP INC | 20,034 | $877 | 0.2% | $33.85 | +25.4% | COM | 174610105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,487 | $869 | 0.2% | $45.75 | +21.7% | FNF GROUP COM | 31620R303 |
| KEY | KEYCORP | 50,725 | $869 | 0.2% | $13.41 | +26.8% | COM | 493267108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 24,167 | $866 | 0.2% | $34.10 | — | SMID RISNG ETF | 33741X102 |
| WSO | WATSCO INC | 1,821 | $863 | 0.2% | $457.10 | +10.8% | COM | 942622200 |
| IWO | ISHARES TR | 2,964 | $853 | 0.2% | $285.25 | — | RUS 2000 GRW ETF | 464287648 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 36,497 | $840 | 0.2% | $23.02 | — | ENHANCED INM ETF | 82889N632 |
| EIX | EDISON INTL | 10,416 | $832 | 0.2% | $67.12 | +17.6% | COM | 281020107 |
| ISRG | INTUITIVE SURGICAL INC | 1,593 | $831 | 0.2% | $267.03 | +95.1% | COM NEW | 46120E602 |
| CMS | CMS ENERGY CORP | 12,463 | $831 | 0.2% | $57.61 | +15.5% | COM | 125896100 |
| SEPW | AIM ETF PRODUCTS TRUST | 28,718 | $830 | 0.2% | $28.53 | — | ALLIANZIM US LRG | 00888H687 |
| OMC | OMNICOM GROUP INC | 9,624 | $828 | 0.2% | $88.88 | +6.7% | COM | 681919106 |
| CRM | SALESFORCE INC | 2,472 | $827 | 0.2% | $268.16 | +18.1% | COM | 79466L302 |
| EXC | EXELON CORP | 21,755 | $819 | 0.2% | $34.74 | +7.3% | COM | 30161N101 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 66,530 | $817 | 0.2% | $13.36 | — | INTMD TERM TRSRY | 82889N798 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,562 | $813 | 0.2% | $404.97 | +35.2% | COM | 883556102 |
| FITB | FIFTH THIRD BANCORP | 19,108 | $808 | 0.2% | $34.31 | +25.1% | COM | 316773100 |
| — | INTERPUBLIC GROUP COS INC | 28,579 | $801 | 0.2% | $28.79 | -0.9% | COM | 460690100 |
| LNT | ALLIANT ENERGY CORP | 13,515 | $799 | 0.2% | $47.71 | +22.3% | COM | 018802108 |
| EG | EVEREST GROUP LTD | 2,193 | $795 | 0.2% | $324.71 | +13.6% | COM | G3223R108 |
| TFC | TRUIST FINL CORP | 17,629 | $765 | 0.2% | $34.94 | +21.1% | COM | 89832Q109 |
| NEM | NEWMONT CORP | 19,908 | $741 | 0.2% | $38.40 | +16.2% | COM | 651639106 |
| APRW | AIM ETF PRODUCTS TRUST | 22,491 | $738 | 0.2% | $31.12 | — | US LRGCP B20 APR | 00888H208 |
| AMT | AMERICAN TOWER CORP NEW | 4,021 | $738 | 0.2% | $183.02 | +8.4% | COM | 03027X100 |
| BEN | FRANKLIN RESOURCES INC | 36,306 | $737 | 0.2% | $21.51 | -9.0% | COM | 354613101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,958 | $734 | 0.2% | $82.62 | +12.7% | COM | 025537101 |
| MDYV | SPDR SER TR | 9,141 | $733 | 0.2% | $79.70 | — | S&P 400 MDCP VAL | 78464A839 |
| JNJ | JOHNSON & JOHNSON | 4,978 | $720 | 0.2% | $151.89 | -1.5% | COM | 478160104 |
| F | FORD MTR CO | 72,505 | $718 | 0.2% | $11.06 | -10.7% | COM | 345370860 |
| PPL | PPL CORP | 21,814 | $708 | 0.2% | $26.56 | +19.4% | COM | 69351T106 |
| OGE | OGE ENERGY CORP | 17,068 | $704 | 0.2% | $35.11 | +18.6% | COM | 670837103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,977 | $695 | 0.2% | $76.36 | +5.6% | COM | 74251V102 |
| IVZ | INVESCO LTD | 39,567 | $692 | 0.2% | $14.29 | +18.7% | SHS | G491BT108 |
| CLOZ | SERIES PORTFOLIOS TR | 25,637 | $691 | 0.2% | $26.88 | — | PANAGRAM BBB B | 81752T528 |
| VLO | VALERO ENERGY CORP | 5,617 | $689 | 0.2% | $147.26 | -12.3% | COM | 91913Y100 |
| FUTY | FIDELITY COVINGTON TRUST | 14,100 | $688 | 0.2% | $50.78 | — | MSCI UTILS INDEX | 316092865 |
| MO | ALTRIA GROUP INC | 13,000 | $680 | 0.2% | $39.11 | +24.8% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 7,080 | $666 | 0.2% | $77.35 | +20.7% | COM | 92939U106 |
| VTIP | VANGUARD MALVERN FDS | 13,712 | $664 | 0.2% | $49.31 | — | STRM INFPROIDX | 922020805 |
| DTE | DTE ENERGY CO | 5,471 | $661 | 0.2% | $105.46 | +12.3% | COM | 233331107 |
| FREL | FIDELITY COVINGTON TRUST | 24,421 | $660 | 0.2% | $27.99 | — | MSCI RL EST ETF | 316092857 |
| HYGV | FLEXSHARES TR | 16,193 | $659 | 0.2% | $40.68 | — | HIG YLD VL ETF | 33939L662 |
| TOL | TOLL BROTHERS INC | 5,218 | $657 | 0.2% | $51.14 | +190.3% | COM | 889478103 |
| HPQ | HP INC | 19,905 | $650 | 0.2% | $29.71 | +15.1% | COM | 40434L105 |
| LOW | LOWES COS INC | 2,559 | $631 | 0.2% | $197.75 | +32.3% | COM | 548661107 |
| WU | WESTERN UN CO | 59,388 | $630 | 0.2% | $12.77 | — | COM | 959802109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 55,912 | $629 | 0.2% | $11.08 | — | COMMON SHS | 33735T109 |
| PFE | PFIZER INC | 23,552 | $625 | 0.2% | $24.89 | +0.9% | COM | 717081103 |
| NWL | NEWELL BRANDS INC | 61,849 | $616 | 0.2% | $6.87 | +24.2% | COM | 651229106 |
| ZROZ | PIMCO ETF TR | 8,972 | $616 | 0.2% | $73.73 | — | 25YR+ ZERO U S | 72201R882 |
| UPS | UNITED PARCEL SERVICE INC | 4,855 | $612 | 0.2% | $139.77 | -12.5% | CL B | 911312106 |
| FE | FIRSTENERGY CORP | 15,372 | $611 | 0.2% | $36.32 | +10.0% | COM | 337932107 |
| SIXO | AIM ETF PRODUCTS TRUST | 18,690 | $606 | 0.2% | $31.34 | — | U S LRGCP 6M APR | 00888H877 |
| CMBS | ISHARES TR | 12,812 | $605 | 0.2% | $47.91 | — | CMBS ETF | 46429B366 |
| — | LISTED FD TR | 14,236 | $592 | 0.2% | $41.38 | — | TRUESHARES STRCT | 53656F664 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 17,721 | $591 | 0.2% | $32.96 | — | US EQT PLS DWNSD | 82889N202 |
| — | LISTED FD TR | 14,605 | $587 | 0.2% | $39.88 | — | TRUESHARES NOV | 53656F680 |
| XLK | SELECT SECTOR SPDR TR | 2,517 | $585 | 0.2% | $125.45 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 1,151 | $582 | 0.2% | $549.70 | +0.6% | COM | 91324P102 |
| — | LISTED FD TR | 18,443 | $578 | 0.2% | $31.50 | — | TRUESHARES STRUC | 53656F748 |
| SON | SONOCO PRODS CO | 11,806 | $577 | 0.2% | $53.34 | -8.1% | COM | 835495102 |
| SJB | PROSHARES TR | 35,274 | $570 | 0.2% | $16.51 | — | SHRT HGH YIELD | 74347R131 |
| CMDT | PIMCO ETF TR | 22,322 | $563 | 0.2% | $26.57 | — | COMMODITY STRAT | 72201R593 |
| EFG | ISHARES TR | 5,757 | $557 | 0.2% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| CSCO | CISCO SYS INC | 9,336 | $553 | 0.2% | $48.69 | +13.7% | COM | 17275R102 |
| SHEL | SHELL PLC | 8,706 | $545 | 0.1% | $56.06 | — | SPON ADS | 780259305 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,395 | $545 | 0.1% | $11.11 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 1,119 | $544 | 0.1% | $431.34 | +22.2% | COM | 539830109 |
| FLG | FLAGSTAR FINANCIAL INC | 57,433 | $536 | 0.1% | $10.59 | +2.6% | COM NEW | 649445400 |
| XLC | SELECT SECTOR SPDR TR | 5,526 | $535 | 0.1% | $70.20 | — | COMMUNICATION | 81369Y852 |
| BND | VANGUARD BD INDEX FDS | 7,304 | $525 | 0.1% | $86.29 | — | TOTAL BND MRKT | 921937835 |
| MARW | AIM ETF PRODUCTS TRUST | 15,821 | $491 | 0.1% | $29.51 | — | US LARCP B20 MAR | 00888H778 |
| — | LISTED FD TR | 14,282 | $491 | 0.1% | $34.59 | — | TRUESHARES STRCD | 53656F763 |
| — | LISTED FD TR | 14,195 | $486 | 0.1% | $34.50 | — | TRUESHARES STRUC | 53656F730 |
| SPY | SPDR S&P 500 ETF TR | 828 | $485 | 0.1% | $447.40 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 5,363 | $468 | 0.1% | $87.34 | — | 20 YR TR BD ETF | 464287432 |
| AFL | AFLAC INC | 4,520 | $468 | 0.1% | $44.61 | +138.5% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 1,609 | $466 | 0.1% | $203.40 | — | TOTAL STK MKT | 922908769 |
| RFDA | ALPS ETF TR | 8,290 | $464 | 0.1% | $35.24 | — | RIVERFRNT DYMC | 00162Q528 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,395 | $457 | 0.1% | $272.14 | +15.2% | COM | 955306105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,212 | $450 | 0.1% | $197.79 | +5.0% | CL A | 942749102 |
| BAC | BANK AMERICA CORP | 10,152 | $446 | 0.1% | $39.70 | +7.9% | COM | 060505104 |
| PB | PROSPERITY BANCSHARES INC | 5,801 | $437 | 0.1% | $57.37 | +29.4% | COM | 743606105 |
| AXP | AMERICAN EXPRESS CO | 1,464 | $434 | 0.1% | $124.36 | +128.0% | COM | 025816109 |
| AMGN | AMGEN INC | 1,664 | $434 | 0.1% | $251.29 | +13.8% | COM | 031162100 |
| ATR | APTARGROUP INC | 2,749 | $432 | 0.1% | $150.77 | +8.9% | COM | 038336103 |
| RFCI | ALPS ETF TR | 19,128 | $425 | 0.1% | $25.11 | — | RIVERFRONT DYM | 00162Q536 |
| IVE | ISHARES TR | 2,137 | $408 | 0.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| RIGS | ALPS ETF TR | 17,512 | $405 | 0.1% | $23.92 | — | RIVRFRNT STR INC | 00162Q783 |
| XLI | SELECT SECTOR SPDR TR | 3,069 | $404 | 0.1% | $108.10 | — | INDL | 81369Y704 |
| FCOM | FIDELITY COVINGTON TRUST | 6,772 | $398 | 0.1% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| XLF | SELECT SECTOR SPDR TR | 8,117 | $392 | 0.1% | $34.53 | — | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,971 | $386 | 0.1% | $184.60 | — | DIV APP ETF | 921908844 |
| STLD | STEEL DYNAMICS INC | 3,303 | $377 | 0.1% | $99.11 | +31.6% | COM | 858119100 |
| MTUM | ISHARES TR | 1,817 | $376 | 0.1% | $160.74 | — | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 3,954 | $363 | 0.1% | $95.82 | — | MBS ETF | 464288588 |
| ABT | ABBOTT LABS | 3,190 | $361 | 0.1% | $108.21 | +4.7% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 2,621 | $361 | 0.1% | $126.73 | — | SBI HEALTHCARE | 81369Y209 |
| EGP | EASTGROUP PPTYS INC | 2,172 | $349 | 0.1% | $176.51 | — | COM | 277276101 |
| IWP | ISHARES TR | 2,686 | $340 | 0.1% | $119.20 | — | RUS MD CP GR ETF | 464287481 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,928 | $338 | 0.1% | $159.28 | — | S&P500 EQL WGT | 46137V357 |
| GEV | GE VERNOVA INC | 1,025 | $337 | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| IJR | ISHARES TR | 2,926 | $337 | 0.1% | $84.12 | — | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 2,081 | $332 | 0.1% | $135.06 | — | U.S. TECH ETF | 464287721 |
| FNCL | FIDELITY COVINGTON TRUST | 4,771 | $328 | 0.1% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| OEF | ISHARES TR | 1,123 | $324 | 0.1% | $276.76 | — | S&P 100 ETF | 464287101 |
| XLY | SELECT SECTOR SPDR TR | 1,366 | $306 | 0.1% | $172.47 | — | SBI CONS DISCR | 81369Y407 |
| GATX | GATX CORP | 1,951 | $302 | 0.1% | $146.33 | 0.0% | COM | 361448103 |
| GGG | GRACO INC | 3,546 | $299 | 0.1% | $81.97 | +3.9% | COM | 384109104 |
| PANW | PALO ALTO NETWORKS INC | 1,631 | $297 | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,336 | $293 | 0.1% | $70.62 | — | CAP STRENGTH ETF | 33733E104 |
| EMXC | ISHARES INC | 5,093 | $282 | 0.1% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,875 | $279 | 0.1% | $156.24 | 0.0% | COM | 45866F104 |
| FHLC | FIDELITY COVINGTON TRUST | 4,176 | $273 | 0.1% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| BINC | BLACKROCK ETF TRUST II | 5,108 | $266 | 0.1% | $53.53 | — | ISHARES FLEXIBLE | 092528603 |
| FLAO | AIM ETF PRODUCTS TRUST | 9,650 | $265 | 0.1% | $25.84 | — | ALLIANZIM US EQT | 00888H620 |
| RTX | RTX CORPORATION | 2,262 | $262 | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 2,033 | $259 | 0.1% | $121.92 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 4,143 | $258 | 0.1% | $99.02 | — | CORE S&P MCP ETF | 464287507 |
| R | RYDER SYS INC | 1,642 | $258 | 0.1% | $156.26 | 0.0% | COM | 783549108 |
| SEIX | VIRTUS ETF TR II | 10,608 | $254 | 0.1% | $23.93 | — | SEIX SR LN ETF | 92790A405 |
| CLOX | SERIES PORTFOLIOS TR | 9,958 | $254 | 0.1% | $25.54 | — | PANAGRAM AAA | 81752T486 |
| AUGT | AIM ETF PRODUCTS TRUST | 7,903 | $246 | 0.1% | $31.09 | — | ALLIANZIM US LGR | 00888H729 |
| SIXP | AIM ETF PRODUCTS TRUST | 8,421 | $234 | 0.1% | $26.29 | — | ALLIANZIM US LRG | 00888H661 |
| TPH | TRI POINTE HOMES INC | 6,435 | $233 | 0.1% | $41.67 | 0.0% | COM | 87265H109 |
| DBEF | DBX ETF TR | 5,539 | $229 | 0.1% | $42.02 | — | XTRACK MSCI EAFE | 233051200 |
| WMT | WALMART INC | 2,507 | $227 | 0.1% | $61.97 | +38.5% | COM | 931142103 |
| GRNB | VANECK ETF TRUST | 9,354 | $222 | 0.1% | $23.73 | — | GREEN BOND ETF | 92189F171 |
| ADP | AUTOMATIC DATA PROCESSING IN | 751 | $220 | 0.1% | $253.49 | +13.6% | COM | 053015103 |
| PAVE | GLOBAL X FDS | 5,396 | $218 | 0.1% | $27.24 | — | US INFR DEV ETF | 37954Y673 |
| BGRN | ISHARES TR | 4,631 | $216 | 0.1% | $46.89 | — | USD GRN BOND ETF | 46435U440 |
| ADI | ANALOG DEVICES INC | 1,014 | $215 | 0.1% | $216.79 | 0.0% | COM | 032654105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,696 | $214 | 0.1% | $25.73 | — | TCW UNCONSTRAI | 33740F888 |
| — | NEOS ETF TRUST | 8,043 | $210 | 0.1% | $26.06 | — | NASDAQ 100 HDGD | 78433H667 |
| MOAT | VANECK ETF TRUST | 2,258 | $209 | 0.1% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| INTC | INTEL CORP | 10,414 | $209 | 0.1% | $22.54 | 0.0% | COM | 458140100 |
| IGSB | ISHARES TR | 4,020 | $208 | 0.1% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,953 | $208 | 0.1% | $53.01 | 0.0% | COM | 61174X109 |
| NKE | NIKE INC | 2,722 | $206 | 0.1% | $76.04 | +0.6% | CL B | 654106103 |
| EVR | EVERCORE INC | 738 | $205 | 0.1% | $279.37 | 0.0% | CLASS A | 29977A105 |