CIK: 0001802387 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $356,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 197,581 | $12,993 | 3.6% | $64.24 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 49,655 | $11,030 | 3.1% | $131.23 | +53.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 26,775 | $9,929 | 2.8% | $236.29 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 181,887 | $9,245 | 2.6% | $40.56 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 44,464 | $7,681 | 2.2% | $133.07 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 19,275 | $7,236 | 2.0% | $303.20 | +42.6% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 147,478 | $7,200 | 2.0% | $48.55 | — | TOTAL INT BD ETF | 92203J407 |
| FPEI | FIRST TR EXCH TRADED FD III | 374,347 | $7,000 | 2.0% | $19.49 | — | INSTL PFD SECS | 33739P855 |
| BSV | VANGUARD BD INDEX FDS | 86,892 | $6,802 | 1.9% | $76.78 | — | SHORT TRM BOND | 921937827 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 192,050 | $5,685 | 1.6% | $29.19 | — | MANAGED FUTURES | 82889N699 |
| VNLA | JANUS DETROIT STR TR | 113,802 | $5,593 | 1.6% | $49.04 | — | HENDRSN SHRT ETF | 47103U886 |
| PYLD | PIMCO ETF TR | 207,212 | $5,460 | 1.5% | $26.63 | — | MULTISECTOR BD | 72201R585 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 219,040 | $5,406 | 1.5% | $24.64 | — | TREASURY OPT INC | 82889N640 |
| — | PIMCO CORPORATE & INCM STRG | 362,500 | $4,948 | 1.4% | $14.96 | — | COM | 72200U100 |
| SIXD | AIM ETF PRODUCTS TRUST | 179,271 | $4,701 | 1.3% | $26.36 | — | ALLIANZIM U S LA | 00888H646 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 104,846 | $4,555 | 1.3% | $32.89 | — | SHS | 336917109 |
| BOND | PIMCO ETF TR | 46,833 | $4,331 | 1.2% | $94.50 | — | ACTIVE BD ETF | 72201R775 |
| — | BLACKROCK DEBT STRATEGIES FD | 413,571 | $4,318 | 1.2% | $10.35 | — | COM NEW | 09255R202 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 236,968 | $4,308 | 1.2% | $18.73 | — | VOLATILITY PREM | 82889N863 |
| AUGW | AIM ETF PRODUCTS TRUST | 148,901 | $4,291 | 1.2% | $28.95 | — | ALLIANZIM US LRG | 00888H711 |
| BILZ | PIMCO ETF TR | 41,907 | $4,241 | 1.2% | $101.08 | — | ULTRA SHORT GOVT | 72201R577 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 167,504 | $3,675 | 1.0% | $22.18 | — | ENHANCED INM ETF | 82889N632 |
| AMZN | AMAZON COM INC | 18,653 | $3,549 | 1.0% | $152.50 | +29.8% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75,332 | $3,489 | 1.0% | $45.36 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 44,895 | $3,438 | 1.0% | $85.64 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 46,954 | $3,306 | 0.9% | $70.84 | — | LONG TERM BOND | 921937793 |
| JUNW | AIM ETF PRODUCTS TRUST | 107,104 | $3,184 | 0.9% | $29.75 | — | US LRGCP B20 JUN | 00888H737 |
| IVV | ISHARES TR | 5,581 | $3,136 | 0.9% | $480.69 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,698 | $3,109 | 0.9% | $38.48 | — | FTSE EMR MKT ETF | 922042858 |
| FVD | FIRST TR VALUE LINE DIVID IN | 67,961 | $3,030 | 0.8% | $38.42 | — | SHS | 33734H106 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 128,804 | $2,830 | 0.8% | $21.95 | — | SHORT TERM TREA | 82889N657 |
| NVDA | NVIDIA CORPORATION | 26,026 | $2,821 | 0.8% | $113.37 | +11.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 12,407 | $2,600 | 0.7% | $116.09 | +57.3% | COM | 00287Y109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 49,847 | $2,518 | 0.7% | $51.32 | — | FT VEST S&P 500 | 33739Q705 |
| GOOG | ALPHABET INC | 15,667 | $2,448 | 0.7% | $113.60 | +45.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 6,470 | $2,268 | 0.6% | $216.61 | +60.2% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 4,379 | $2,250 | 0.6% | $515.77 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 4,755 | $2,230 | 0.6% | $313.08 | — | UNIT SER 1 | 46090E103 |
| JULW | AIM ETF PRODUCTS TRUST | 64,647 | $2,228 | 0.6% | $34.68 | — | US LRGCP B20 JUL | 00888H406 |
| QUAL | ISHARES TR | 12,436 | $2,125 | 0.6% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 59,706 | $2,100 | 0.6% | $35.57 | — | FT VEST U.S EQT | 33740F433 |
| TSLA | TESLA INC | 8,068 | $2,091 | 0.6% | $201.10 | +49.8% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 9,336 | $2,070 | 0.6% | $173.42 | — | SMALL CP ETF | 922908751 |
| — | FLAHERTY & CRUMRINE PFD SECS | 122,242 | $1,947 | 0.5% | $17.37 | — | COM | 338478100 |
| XOM | EXXON MOBIL CORP | 16,220 | $1,929 | 0.5% | $63.79 | +63.8% | COM | 30231G102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 49,797 | $1,867 | 0.5% | $26.86 | — | NO AMER ENERGY | 33738D101 |
| PM | PHILIP MORRIS INTL INC | 11,360 | $1,803 | 0.5% | $68.63 | +143.9% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 10,512 | $1,759 | 0.5% | $146.46 | -6.5% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 3,035 | $1,663 | 0.5% | $368.65 | +49.6% | CL A | 57636Q104 |
| SPBO | SPDR SER TR | 54,287 | $1,576 | 0.4% | $29.29 | — | PORTFOLIO CRPORT | 78464A144 |
| HD | HOME DEPOT INC | 4,192 | $1,536 | 0.4% | $309.09 | +15.1% | COM | 437076102 |
| GE | GE AEROSPACE | 7,628 | $1,527 | 0.4% | $59.15 | +269.6% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 1,833 | $1,514 | 0.4% | $582.42 | +32.8% | COM | 532457108 |
| ILTB | ISHARES TR | 30,023 | $1,501 | 0.4% | $50.69 | — | CORE LT USDB ETF | 464289479 |
| MCD | MCDONALDS CORP | 4,787 | $1,495 | 0.4% | $263.49 | +15.2% | COM | 580135101 |
| GOOGL | ALPHABET INC | 9,397 | $1,453 | 0.4% | $165.97 | -1.6% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 31,884 | $1,446 | 0.4% | $36.92 | +13.3% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 10,060 | $1,431 | 0.4% | $112.49 | +17.1% | COM | 494368103 |
| GOVT | ISHARES TR | 61,040 | $1,403 | 0.4% | $23.24 | — | US TREAS BD ETF | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,560 | $1,383 | 0.4% | $172.06 | +47.5% | COM | 459200101 |
| PEP | PEPSICO INC | 9,153 | $1,372 | 0.4% | $143.00 | -8.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,530 | $1,347 | 0.4% | $373.02 | +36.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 5,481 | $1,344 | 0.4% | $216.14 | +16.9% | COM | 46625H100 |
| ETR | ENTERGY CORP NEW | 15,557 | $1,330 | 0.4% | $59.74 | +36.1% | COM | 29364G103 |
| LTPZ | PIMCO ETF TR | 24,165 | $1,325 | 0.4% | $55.06 | — | 15+ YR US TIPS | 72201R304 |
| COST | COSTCO WHSL CORP NEW | 1,395 | $1,319 | 0.4% | $400.10 | +147.6% | COM | 22160K105 |
| T | AT&T INC | 45,761 | $1,294 | 0.4% | $15.23 | +77.1% | COM | 00206R102 |
| IP | INTERNATIONAL PAPER CO | 24,044 | $1,283 | 0.4% | $38.54 | +19.3% | COM | 460146103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 52,634 | $1,274 | 0.4% | $21.54 | — | DJ GLBL DIVID | 33734X200 |
| FIDU | FIDELITY COVINGTON TRUST | 18,282 | $1,252 | 0.4% | $71.50 | — | MSCI INDL INDX | 316092709 |
| — | LISTED FD TR | 34,020 | $1,219 | 0.3% | $36.43 | — | TRUESHARES DEC | 53656F672 |
| EMR | EMERSON ELEC CO | 11,109 | $1,218 | 0.3% | $109.68 | +3.5% | COM | 291011104 |
| ADBE | ADOBE INC | 3,147 | $1,207 | 0.3% | $446.85 | -13.8% | COM | 00724F101 |
| AVGO | BROADCOM INC | 7,140 | $1,195 | 0.3% | $147.08 | +46.8% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 6,957 | $1,186 | 0.3% | $152.16 | +5.7% | COM | 742718109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 72,300 | $1,182 | 0.3% | $14.33 | — | MULTI ASSET DI | 33738R100 |
| NI | NISOURCE INC | 29,290 | $1,174 | 0.3% | $26.92 | +43.4% | COM | 65473P105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,050 | $1,174 | 0.3% | $46.65 | — | RISNG DIVD ACHIV | 33738R506 |
| PAYX | PAYCHEX INC | 7,381 | $1,139 | 0.3% | $109.12 | +35.2% | COM | 704326107 |
| QBER | ELEVATION SERIES TRUST | 45,870 | $1,137 | 0.3% | $24.92 | — | TRUESHARES QUART | 210322509 |
| FMAT | FIDELITY COVINGTON TRUST | 22,497 | $1,087 | 0.3% | $50.95 | — | MSCI MATLS INDEX | 316092881 |
| AMD | ADVANCED MICRO DEVICES INC | 10,553 | $1,084 | 0.3% | $107.34 | +1.4% | COM | 007903107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,751 | $1,083 | 0.3% | $90.49 | +13.2% | ORD SHS | G7997R103 |
| FEBW | AIM ETF PRODUCTS TRUST | 35,640 | $1,083 | 0.3% | $29.63 | — | US LRGCP B20 FEB | 00888H786 |
| NRG | NRG ENERGY INC | 11,178 | $1,067 | 0.3% | $75.54 | +73.4% | COM NEW | 629377508 |
| SGOV | ISHARES TR | 10,584 | $1,065 | 0.3% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| PRU | PRUDENTIAL FINL INC | 9,419 | $1,052 | 0.3% | $107.21 | -6.5% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,896 | $1,049 | 0.3% | $84.09 | -35.3% | SHS - A - | N53745100 |
| META | META PLATFORMS INC | 1,806 | $1,041 | 0.3% | $460.73 | +33.8% | CL A | 30303M102 |
| QBUL | ELEVATION SERIES TRUST | 41,182 | $1,024 | 0.3% | $25.14 | — | TRUSHARES BULL | 210322400 |
| SIXJ | AIM ETF PRODUCTS TRUST | 34,182 | $1,023 | 0.3% | $29.70 | — | U S LRGCP 6M JAN | 00888H869 |
| FDIS | FIDELITY COVINGTON TRUST | 12,080 | $1,021 | 0.3% | $93.06 | — | MSCI CONSM DIS | 316092204 |
| IVW | ISHARES TR | 10,937 | $1,015 | 0.3% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION ENERGY INC | 18,080 | $1,014 | 0.3% | $48.19 | +10.3% | COM | 25746U109 |
| EXC | EXELON CORP | 21,946 | $1,011 | 0.3% | $34.74 | +25.4% | COM | 30161N101 |
| AMAT | APPLIED MATLS INC | 6,943 | $1,008 | 0.3% | $110.69 | +42.2% | COM | 038222105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,457 | $1,006 | 0.3% | $45.75 | +20.1% | FNF GROUP COM | 31620R303 |
| SPTL | SPDR SER TR | 36,814 | $1,004 | 0.3% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| USB | US BANCORP DEL | 23,481 | $991 | 0.3% | $38.05 | +7.1% | COM NEW | 902973304 |
| OKE | ONEOK INC NEW | 9,968 | $989 | 0.3% | $74.62 | +8.1% | COM | 682680103 |
| MRK | MERCK & CO INC | 10,878 | $976 | 0.3% | $112.17 | -31.0% | COM | 58933Y105 |
| WSO | WATSCO INC | 1,918 | $975 | 0.3% | $458.91 | +1.1% | COM | 942622200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,760 | $968 | 0.3% | $68.00 | +16.1% | COM | 744573106 |
| CMS | CMS ENERGY CORP | 12,819 | $963 | 0.3% | $57.90 | +20.8% | COM | 125896100 |
| WSM | WILLIAMS SONOMA INC | 6,066 | $959 | 0.3% | $100.63 | +54.7% | COM | 969904101 |
| DYNF | BLACKROCK ETF TRUST | 19,489 | $950 | 0.3% | $49.47 | — | ISHARES US EQUIT | 09290C103 |
| NEM | NEWMONT CORP | 19,547 | $944 | 0.3% | $38.40 | +37.8% | COM | 651639106 |
| JANW | AIM ETF PRODUCTS TRUST | 27,915 | $927 | 0.3% | $32.20 | — | US LRGCP B20 JAN | 00888H802 |
| IEI | ISHARES TR | 7,795 | $921 | 0.3% | $115.75 | — | 3 7 YR TREAS BD | 464288661 |
| MDYG | SPDR SER TR | 11,512 | $915 | 0.3% | $87.45 | — | S&P 400 MDCP GRW | 78464A821 |
| AVIG | AMERICAN CENTY ETF TR | 21,965 | $909 | 0.3% | $42.30 | — | AVANTIS CORE FI | 025072562 |
| SPGI | S&P GLOBAL INC | 1,778 | $904 | 0.3% | $347.69 | +42.8% | COM | 78409V104 |
| GBCI | GLACIER BANCORP INC NEW | 20,413 | $903 | 0.3% | $47.58 | -14.8% | COM | 37637Q105 |
| UNP | UNION PAC CORP | 3,805 | $899 | 0.3% | $207.29 | +5.4% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 2,875 | $897 | 0.3% | $281.96 | +7.4% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,179 | $894 | 0.3% | $83.04 | +22.8% | COM | 025537101 |
| LNT | ALLIANT ENERGY CORP | 13,801 | $888 | 0.2% | $47.96 | +25.3% | COM | 018802108 |
| DIS | DISNEY WALT CO | 8,998 | $888 | 0.2% | $93.24 | +10.3% | COM | 254687106 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 66,729 | $883 | 0.2% | $13.36 | — | INTMD TERM TRSRY | 82889N798 |
| NOW | SERVICENOW INC | 1,099 | $875 | 0.2% | $85.42 | +120.9% | COM | 81762P102 |
| SKOR | FLEXSHARES TR | 17,982 | $869 | 0.2% | $48.95 | — | CR SCD US BD | 33939L761 |
| CMA | COMERICA INC | 14,675 | $867 | 0.2% | $47.63 | +13.9% | COM | 200340107 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,313 | $860 | 0.2% | $12.65 | +16.2% | COM | 446150104 |
| INTU | INTUIT | 1,374 | $844 | 0.2% | $529.83 | +27.3% | COM | 461202103 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 44,703 | $843 | 0.2% | $19.82 | — | NASDAQ BUYWRITE | 33738R407 |
| AMT | AMERICAN TOWER CORP NEW | 3,871 | $842 | 0.2% | $183.02 | +14.9% | COM | 03027X100 |
| KEY | KEYCORP | 52,607 | $841 | 0.2% | $13.51 | +11.4% | COM | 493267108 |
| OMC | OMNICOM GROUP INC | 10,112 | $838 | 0.2% | $88.48 | -18.7% | COM | 681919106 |
| CFG | CITIZENS FINL GROUP INC | 20,019 | $820 | 0.2% | $33.85 | +13.9% | COM | 174610105 |
| HON | HONEYWELL INTL INC | 3,867 | $819 | 0.2% | $143.02 | +39.6% | COM | 438516106 |
| — | INTERPUBLIC GROUP COS INC | 29,680 | $806 | 0.2% | $28.70 | -17.1% | COM | 460690100 |
| JNJ | JOHNSON & JOHNSON | 4,857 | $805 | 0.2% | $151.89 | -0.7% | COM | 478160104 |
| PPL | PPL CORP | 22,285 | $805 | 0.2% | $26.69 | +27.5% | COM | 69351T106 |
| F | FORD MTR CO | 79,404 | $796 | 0.2% | $10.90 | -9.4% | COM | 345370860 |
| OGE | OGE ENERGY CORP | 17,266 | $794 | 0.2% | $35.21 | +26.0% | COM | 670837103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,372 | $791 | 0.2% | $76.52 | -2.2% | COM | 74251V102 |
| MO | ALTRIA GROUP INC | 13,157 | $790 | 0.2% | $39.25 | +42.5% | COM | 02209S103 |
| EG | EVEREST GROUP LTD | 2,149 | $781 | 0.2% | $324.71 | +5.9% | COM | G3223R108 |
| DTE | DTE ENERGY CO | 5,628 | $778 | 0.2% | $105.97 | +23.9% | COM | 233331107 |
| EIX | EDISON INTL | 13,182 | $777 | 0.2% | $64.54 | -17.8% | COM | 281020107 |
| FITB | FIFTH THIRD BANCORP | 19,812 | $777 | 0.2% | $34.54 | +5.8% | COM | 316773100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,530 | $775 | 0.2% | $57.26 | — | NASD TECH DIV | 33738R118 |
| TROW | PRICE T ROWE GROUP INC | 8,427 | $774 | 0.2% | $98.48 | -10.0% | COM | 74144T108 |
| VLO | VALERO ENERGY CORP | 5,777 | $763 | 0.2% | $146.76 | -16.7% | COM | 91913Y100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 22,530 | $755 | 0.2% | $34.10 | — | SMID RISNG ETF | 33741X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,513 | $753 | 0.2% | $404.97 | +3.0% | COM | 883556102 |
| SEPW | AIM ETF PRODUCTS TRUST | 26,191 | $748 | 0.2% | $28.53 | — | ALLIANZIM US LRG | 00888H687 |
| TFC | TRUIST FINL CORP | 18,124 | $746 | 0.2% | $35.15 | +8.1% | COM | 89832Q109 |
| IWO | ISHARES TR | 2,918 | $746 | 0.2% | $285.25 | — | RUS 2000 GRW ETF | 464287648 |
| BEN | FRANKLIN RESOURCES INC | 38,617 | $743 | 0.2% | $21.36 | -7.4% | COM | 354613101 |
| WEC | WEC ENERGY GROUP INC | 6,800 | $741 | 0.2% | $77.35 | +34.8% | COM | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC | 1,485 | $735 | 0.2% | $267.03 | +95.8% | COM NEW | 46120E602 |
| FUTY | FIDELITY COVINGTON TRUST | 13,881 | $707 | 0.2% | $50.78 | — | MSCI UTILS INDEX | 316092865 |
| APRW | AIM ETF PRODUCTS TRUST | 21,598 | $693 | 0.2% | $31.12 | — | US LRGCP B20 APR | 00888H208 |
| MDYV | SPDR SER TR | 8,992 | $693 | 0.2% | $79.70 | — | S&P 400 MDCP VAL | 78464A839 |
| FLG | FLAGSTAR FINANCIAL INC | 57,774 | $671 | 0.2% | $10.59 | +7.7% | COM NEW | 649445400 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 49,419 | $671 | 0.2% | $11.08 | — | COMMON SHS | 33735T109 |
| ZROZ | PIMCO ETF TR | 9,286 | $665 | 0.2% | $73.66 | — | 25YR+ ZERO U S | 72201R882 |
| HPQ | HP INC | 23,578 | $653 | 0.2% | $29.81 | -17.1% | COM | 40434L105 |
| FE | FIRSTENERGY CORP | 16,125 | $652 | 0.2% | $36.42 | +10.6% | COM | 337932107 |
| FREL | FIDELITY COVINGTON TRUST | 23,249 | $639 | 0.2% | $27.99 | — | MSCI RL EST ETF | 316092857 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,700 | $633 | 0.2% | $11.11 | — | COM | 931427108 |
| CRM | SALESFORCE INC | 2,334 | $626 | 0.2% | $268.16 | -0.8% | COM | 79466L302 |
| IVZ | INVESCO LTD | 41,084 | $623 | 0.2% | $14.37 | -2.5% | SHS | G491BT108 |
| UNH | UNITEDHEALTH GROUP INC | 1,186 | $621 | 0.2% | $548.21 | -31.6% | COM | 91324P102 |
| PFE | PFIZER INC | 24,421 | $619 | 0.2% | $24.89 | -10.2% | COM | 717081103 |
| CMDT | PIMCO ETF TR | 23,102 | $618 | 0.2% | $26.58 | — | COMMODITY STRAT | 72201R593 |
| WU | WESTERN UN CO | 58,396 | $618 | 0.2% | $12.77 | — | COM | 959802109 |
| SON | SONOCO PRODS CO | 12,961 | $612 | 0.2% | $52.62 | -17.5% | COM | 835495102 |
| SIXO | AIM ETF PRODUCTS TRUST | 19,207 | $607 | 0.2% | $31.35 | — | U S LRGCP 6M APR | 00888H877 |
| SJB | PROSHARES TR | 36,821 | $594 | 0.2% | $16.50 | — | SHRT HGH YIELD | 74347R131 |
| — | LISTED FD TR | 14,753 | $592 | 0.2% | $41.33 | — | TRUESHARES STRCT | 53656F664 |
| — | LISTED FD TR | 15,115 | $587 | 0.2% | $39.85 | — | TRUESHARES NOV | 53656F680 |
| LOW | LOWES COS INC | 2,513 | $586 | 0.2% | $197.75 | +11.6% | COM | 548661107 |
| — | LISTED FD TR | 19,154 | $581 | 0.2% | $31.46 | — | TRUESHARES STRUC | 53656F748 |
| TLT | ISHARES TR | 6,323 | $576 | 0.2% | $87.90 | — | 20 YR TR BD ETF | 464287432 |
| HYGV | FLEXSHARES TR | 14,180 | $573 | 0.2% | $40.68 | — | HIG YLD VL ETF | 33939L662 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 18,341 | $567 | 0.2% | $32.89 | — | US EQT PLS DWNSD | 82889N202 |
| CSCO | CISCO SYS INC | 9,066 | $559 | 0.2% | $48.69 | +24.0% | COM | 17275R102 |
| XLC | SELECT SECTOR SPDR TR | 5,739 | $554 | 0.2% | $71.17 | — | COMMUNICATION | 81369Y852 |
| VTIP | VANGUARD MALVERN FDS | 10,941 | $546 | 0.2% | $49.31 | — | STRM INFPROIDX | 922020805 |
| CMBS | ISHARES TR | 11,192 | $537 | 0.2% | $47.91 | — | CMBS ETF | 46429B366 |
| TOL | TOLL BROTHERS INC | 5,087 | $537 | 0.2% | $51.14 | +102.9% | COM | 889478103 |
| EFG | ISHARES TR | 5,347 | $535 | 0.1% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| UPS | UNITED PARCEL SERVICE INC | 4,843 | $533 | 0.1% | $139.77 | -32.7% | CL B | 911312106 |
| CLOZ | SERIES PORTFOLIOS TR | 19,865 | $528 | 0.1% | $26.88 | — | ELDRIDGE BBB B | 81752T528 |
| XLK | SELECT SECTOR SPDR TR | 2,436 | $503 | 0.1% | $125.45 | — | TECHNOLOGY | 81369Y803 |
| AFL | AFLAC INC | 4,520 | $503 | 0.1% | $44.61 | +132.3% | COM | 001055102 |
| — | LISTED FD TR | 14,993 | $499 | 0.1% | $34.53 | — | TRUESHARES STRCD | 53656F763 |
| LMT | LOCKHEED MARTIN CORP | 1,110 | $496 | 0.1% | $431.34 | +6.4% | COM | 539830109 |
| — | LISTED FD TR | 14,946 | $492 | 0.1% | $34.42 | — | TRUESHARES STRUC | 53656F730 |
| AMGN | AMGEN INC | 1,571 | $489 | 0.1% | $251.29 | +10.5% | COM | 031162100 |
| SHEL | SHELL PLC | 6,499 | $476 | 0.1% | $56.06 | — | SPON ADS | 780259305 |
| MARW | AIM ETF PRODUCTS TRUST | 15,200 | $471 | 0.1% | $29.51 | — | US LARCP B20 MAR | 00888H778 |
| SPY | SPDR S&P 500 ETF TR | 832 | $465 | 0.1% | $447.40 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 6,330 | $465 | 0.1% | $86.29 | — | TOTAL BND MRKT | 921937835 |
| NWL | NEWELL BRANDS INC | 74,335 | $461 | 0.1% | $7.00 | -27.2% | COM | 651229106 |
| RFCI | ALPS ETF TR | 20,399 | $459 | 0.1% | $24.95 | — | RIVERFRONT DYM | 00162Q536 |
| VTI | VANGUARD INDEX FDS | 1,652 | $454 | 0.1% | $205.26 | — | TOTAL STK MKT | 922908769 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,158 | $440 | 0.1% | $197.79 | +13.7% | CL A | 942749102 |
| ABT | ABBOTT LABS | 3,253 | $432 | 0.1% | $108.54 | +20.3% | COM | 002824100 |
| RFDA | ALPS ETF TR | 7,971 | $423 | 0.1% | $35.24 | — | RIVERFRNT DYMC | 00162Q528 |
| XLI | SELECT SECTOR SPDR TR | 3,165 | $415 | 0.1% | $108.80 | — | INDL | 81369Y704 |
| PB | PROSPERITY BANCSHARES INC | 5,801 | $414 | 0.1% | $57.37 | +17.2% | COM | 743606105 |
| BAC | BANK AMERICA CORP | 9,874 | $412 | 0.1% | $39.70 | +4.4% | COM | 060505104 |
| ATR | APTARGROUP INC | 2,752 | $408 | 0.1% | $150.77 | -1.0% | COM | 038336103 |
| STLD | STEEL DYNAMICS INC | 3,214 | $402 | 0.1% | $99.11 | +27.5% | COM | 858119100 |
| XLF | SELECT SECTOR SPDR TR | 8,008 | $399 | 0.1% | $34.53 | — | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,033 | $394 | 0.1% | $184.89 | — | DIV APP ETF | 921908844 |
| EGP | EASTGROUP PPTYS INC | 2,146 | $378 | 0.1% | $176.51 | — | COM | 277276101 |
| IVE | ISHARES TR | 1,943 | $370 | 0.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| MTUM | ISHARES TR | 1,775 | $359 | 0.1% | $160.74 | — | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 3,776 | $354 | 0.1% | $95.82 | — | MBS ETF | 464288588 |
| XLV | SELECT SECTOR SPDR TR | 2,395 | $350 | 0.1% | $126.73 | — | SBI HEALTHCARE | 81369Y209 |
| FCOM | FIDELITY COVINGTON TRUST | 5,919 | $333 | 0.1% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,896 | $328 | 0.1% | $159.28 | — | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 1,221 | $328 | 0.1% | $124.36 | +124.6% | COM | 025816109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,460 | $327 | 0.1% | $272.26 | -21.6% | COM | 955306105 |
| RIGS | ALPS ETF TR | 13,875 | $320 | 0.1% | $23.92 | — | RIVRFRNT STR INC | 00162Q783 |
| IWP | ISHARES TR | 2,686 | $316 | 0.1% | $119.20 | — | RUS MD CP GR ETF | 464287481 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,336 | $299 | 0.1% | $70.62 | — | CAP STRENGTH ETF | 33733E104 |
| IJR | ISHARES TR | 2,810 | $294 | 0.1% | $84.12 | — | CORE S&P SCP ETF | 464287804 |
| GGG | GRACO INC | 3,494 | $292 | 0.1% | $81.97 | +0.1% | COM | 384109104 |
| GATX | GATX CORP | 1,867 | $290 | 0.1% | $146.33 | +1.3% | COM | 361448103 |
| FNCL | FIDELITY COVINGTON TRUST | 4,167 | $290 | 0.1% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| OEF | ISHARES TR | 1,068 | $289 | 0.1% | $276.76 | — | S&P 100 ETF | 464287101 |
| GEV | GE VERNOVA INC | 919 | $281 | 0.1% | $158.10 | +163.1% | COM | 36828A101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,613 | $278 | 0.1% | $156.24 | +9.1% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 1,620 | $276 | 0.1% | $188.91 | -1.7% | COM | 697435105 |
| IYW | ISHARES TR | 1,914 | $269 | 0.1% | $135.06 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 4,806 | $265 | 0.1% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| RTX | RTX CORPORATION | 1,999 | $265 | 0.1% | $118.27 | +11.4% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 2,033 | $262 | 0.1% | $121.92 | — | HIGH DIV YLD | 921946406 |
| AUGT | AIM ETF PRODUCTS TRUST | 8,582 | $260 | 0.1% | $31.02 | — | ALLIANZIM US LGR | 00888H729 |
| XLY | SELECT SECTOR SPDR TR | 1,314 | $259 | 0.1% | $172.47 | — | SBI CONS DISCR | 81369Y407 |
| FHLC | FIDELITY COVINGTON TRUST | 3,685 | $252 | 0.1% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| BINC | BLACKROCK ETF TRUST II | 4,760 | $249 | 0.1% | $53.53 | — | ISHARES FLEXIBLE | 092528603 |
| FLAO | AIM ETF PRODUCTS TRUST | 9,273 | $244 | 0.1% | $25.84 | — | ALLIANZIM US EQT | 00888H620 |
| INTC | INTEL CORP | 10,524 | $239 | 0.1% | $22.53 | -8.0% | COM | 458140100 |
| WMT | WALMART INC | 2,714 | $238 | 0.1% | $64.33 | +47.3% | COM | 931142103 |
| CLOX | SERIES PORTFOLIOS TR | 9,043 | $231 | 0.1% | $25.54 | — | ELDRIDGE AAA CLO | 81752T486 |
| R | RYDER SYS INC | 1,589 | $228 | 0.1% | $156.26 | -5.9% | COM | 783549108 |
| TPH | TRI POINTE HOMES INC | 7,034 | $225 | 0.1% | $41.03 | -25.2% | COM | 87265H109 |
| SIXP | AIM ETF PRODUCTS TRUST | 8,166 | $225 | 0.1% | $26.29 | — | ALLIANZIM US LRG | 00888H661 |
| DBEF | DBX ETF TR | 5,151 | $223 | 0.1% | $42.02 | — | XTRACK MSCI EAFE | 233051200 |
| SEIX | VIRTUS ETF TR II | 9,356 | $221 | 0.1% | $23.93 | — | SEIX SR LN ETF | 92790A405 |
| SGOL | ETFS GOLD TR | 7,270 | $217 | 0.1% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| IAU | ISHARES GOLD TR | 3,650 | $215 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 3,646 | $213 | 0.1% | $99.02 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 10,507 | $208 | 0.1% | $19.78 | — | INTL EQTY ETF | 808524805 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,491 | $204 | 0.1% | $53.01 | +15.3% | COM | 61174X109 |
| PAVE | GLOBAL X FDS | 5,350 | $202 | 0.1% | $27.24 | — | US INFR DEV ETF | 37954Y673 |