Location: Sandy, UT
CIK: 0001802387 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 167,349 | $13.11M | 3.3% | $64.24 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 50,356 | $12.82M | 3.2% | $132.54 | +70.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 26,291 | $12.61M | 3.1% | $236.29 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 185,919 | $11.14M | 2.8% | $40.98 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 19,373 | $10.03M | 2.5% | $303.20 | +67.8% | COM | 594918104 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 376,857 | $8.988M | 2.2% | $24.31 | — | TREASURY OPT INC | 82889N640 |
| VTV | VANGUARD INDEX FDS | 46,262 | $8.627M | 2.1% | $135.14 | — | VALUE ETF | 922908744 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 348,295 | $8.042M | 2.0% | $22.65 | — | ENHANCED INM ETF | 82889N632 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 277,459 | $7.761M | 1.9% | $28.82 | — | MANAGED FUTURES | 82889N699 |
| FPEI | FIRST TR EXCH TRADED FD III | 358,418 | $6.932M | 1.7% | $19.49 | — | INSTL PFD SECS | 33739P855 |
| BNDX | VANGUARD CHARLOTTE FDS | 135,558 | $6.705M | 1.7% | $48.55 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 79,661 | $6.286M | 1.6% | $76.78 | — | SHORT TRM BOND | 921937827 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 345,650 | $6.222M | 1.5% | $18.50 | — | VOLATILITY PREM | 82889N863 |
| VNLA | JANUS DETROIT STR TR | 100,981 | $4.977M | 1.2% | $49.04 | — | HENDRSN SHRT ETF | 47103U886 |
| PYLD | PIMCO ETF TR | 183,127 | $4.915M | 1.2% | $26.63 | — | MULTISECTOR BD | 72201R585 |
| NVDA | NVIDIA CORPORATION | 25,927 | $4.837M | 1.2% | $113.37 | +53.7% | COM | 67066G104 |
| — | PIMCO CORPORATE & INCM STRG | 361,168 | $4.832M | 1.2% | $14.96 | — | COM | 72200U100 |
| SIXD | AIM ETF PRODUCTS TRUST | 154,367 | $4.375M | 1.1% | $26.36 | — | ALLIANZIM U S LA | 00888H646 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 99,577 | $4.323M | 1.1% | $32.89 | — | SHS | 336917109 |
| — | BLACKROCK DEBT STRATEGIES FD | 401,963 | $4.269M | 1.1% | $10.35 | — | COM NEW | 09255R202 |
| AMZN | AMAZON COM INC | 18,890 | $4.148M | 1.0% | $153.43 | +47.5% | COM | 023135106 |
| AUGW | AIM ETF PRODUCTS TRUST | 127,935 | $4.089M | 1.0% | $28.95 | — | ALLIANZIM US LRG | 00888H711 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 150,699 | $3.957M | 1.0% | $26.26 | — | BARRIER INCOME | 82889N335 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 190,678 | $3.949M | 1.0% | $20.71 | — | AGGREGATE BOND E | 82889N723 |
| BOND | PIMCO ETF TR | 41,477 | $3.872M | 1.0% | $94.50 | — | ACTIVE BD ETF | 72201R775 |
| BILZ | PIMCO ETF TR | 38,073 | $3.853M | 1.0% | $101.08 | — | ULTRA SHORT GOVT | 72201R577 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,901 | $3.841M | 1.0% | $38.97 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 5,051 | $3.381M | 0.8% | $480.69 | — | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 69,579 | $3.267M | 0.8% | $45.36 | — | MTG-BKD SECS ETF | 92206C771 |
| TSLA | TESLA INC | 7,288 | $3.241M | 0.8% | $201.10 | +72.5% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 41,195 | $3.217M | 0.8% | $85.64 | — | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 13,149 | $3.202M | 0.8% | $113.60 | +84.8% | CAP STK CL C | 02079K107 |
| BLV | VANGUARD BD INDEX FDS | 43,709 | $3.097M | 0.8% | $70.84 | — | LONG TERM BOND | 921937793 |
| ABBV | ABBVIE INC | 13,057 | $3.023M | 0.8% | $120.37 | +67.8% | COM | 00287Y109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 64,749 | $2.994M | 0.7% | $38.42 | — | SHS | 33734H106 |
| JUNW | AIM ETF PRODUCTS TRUST | 90,500 | $2.967M | 0.7% | $29.75 | — | US LRGCP B20 JUN | 00888H737 |
| QQQ | INVESCO QQQ TR | 4,590 | $2.756M | 0.7% | $313.08 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 11,220 | $2.728M | 0.7% | $173.00 | +20.9% | CAP STK CL A | 02079K305 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 114,700 | $2.508M | 0.6% | $21.95 | — | SHORT TERM TREA | 82889N657 |
| VB | VANGUARD INDEX FDS | 9,596 | $2.44M | 0.6% | $175.61 | — | SMALL CP ETF | 922908751 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 48,547 | $2.394M | 0.6% | $51.32 | — | FT VEST S&P 500 | 33739Q705 |
| VOO | VANGUARD INDEX FDS | 3,853 | $2.36M | 0.6% | $515.77 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 6,616 | $2.259M | 0.6% | $219.45 | +57.3% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 11,030 | $2.145M | 0.5% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| JULW | AIM ETF PRODUCTS TRUST | 55,323 | $2.125M | 0.5% | $34.68 | — | US LRGCP B20 JUL | 00888H406 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,849 | $2.089M | 0.5% | $90.49 | +87.5% | ORD SHS | G7997R103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 51,625 | $2.007M | 0.5% | $35.57 | — | FT VEST U.S EQT | 33740F433 |
| XOM | EXXON MOBIL CORP | 17,774 | $2.004M | 0.5% | $67.80 | +61.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 6,257 | $1.974M | 0.5% | $226.04 | +30.9% | COM | 46625H100 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 74,846 | $1.973M | 0.5% | $26.36 | — | GAMMA EMERGING | 82889N459 |
| — | FLAHERTY & CRUMRINE PFD SECS | 116,501 | $1.968M | 0.5% | $17.37 | — | COM | 338478100 |
| AVGO | BROADCOM INC | 5,732 | $1.891M | 0.5% | $147.08 | +107.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 4,660 | $1.888M | 0.5% | $317.13 | +22.7% | COM | 437076102 |
| FIDU | FIDELITY COVINGTON TRUST | 22,611 | $1.853M | 0.5% | $73.50 | — | MSCI INDL INDX | 316092709 |
| GE | GE AEROSPACE | 6,141 | $1.847M | 0.5% | $59.15 | +361.0% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 11,286 | $1.826M | 0.5% | $110.85 | +45.6% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 3,169 | $1.803M | 0.4% | $377.31 | +52.0% | CL A | 57636Q104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 46,904 | $1.796M | 0.4% | $26.86 | — | NO AMER ENERGY | 33738D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,412 | $1.715M | 0.4% | $401.80 | +20.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 11,008 | $1.709M | 0.4% | $146.73 | +3.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 5,570 | $1.693M | 0.4% | $268.82 | +12.1% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 10,077 | $1.634M | 0.4% | $68.63 | +140.7% | COM | 718172109 |
| FDIS | FIDELITY COVINGTON TRUST | 15,454 | $1.59M | 0.4% | $95.20 | — | MSCI CONSM DIS | 316092204 |
| MDYG | SPDR SERIES TRUST | 17,200 | $1.575M | 0.4% | $88.81 | — | S&P 400 MDCP GRW | 78464A821 |
| PEP | PEPSICO INC | 10,890 | $1.529M | 0.4% | $142.59 | -1.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 9,462 | $1.454M | 0.4% | $152.89 | +1.3% | COM | 742718109 |
| META | META PLATFORMS INC | 1,977 | $1.452M | 0.4% | $485.17 | +53.2% | CL A | 30303M102 |
| NEM | NEWMONT CORP | 16,849 | $1.42M | 0.4% | $38.40 | +80.7% | COM | 651639106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 48,869 | $1.405M | 0.3% | $21.54 | — | DJ GLBL DIVID | 33734X200 |
| VZ | VERIZON COMMUNICATIONS INC | 31,668 | $1.392M | 0.3% | $36.92 | +15.1% | COM | 92343V104 |
| IWO | ISHARES TR | 4,332 | $1.386M | 0.3% | $296.60 | — | RUS 2000 GRW ETF | 464287648 |
| FMAT | FIDELITY COVINGTON TRUST | 26,145 | $1.371M | 0.3% | $51.16 | — | MSCI MATLS INDEX | 316092881 |
| SPBO | SPDR SERIES TRUST | 45,960 | $1.362M | 0.3% | $29.29 | — | PORTFOLIO CRPORT | 78464A144 |
| ADBE | ADOBE INC | 3,785 | $1.335M | 0.3% | $432.00 | -17.0% | COM | 00724F101 |
| NRG | NRG ENERGY INC | 8,219 | $1.331M | 0.3% | $75.54 | +105.5% | COM NEW | 629377508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,678 | $1.32M | 0.3% | $172.06 | +50.8% | COM | 459200101 |
| ILTB | ISHARES TR | 25,499 | $1.287M | 0.3% | $50.69 | — | CORE LT USDB ETF | 464289479 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,020 | $1.279M | 0.3% | $46.65 | — | RISNG DIVD ACHIV | 33738R506 |
| EMR | EMERSON ELEC CO | 9,673 | $1.269M | 0.3% | $109.68 | +23.5% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 6,170 | $1.263M | 0.3% | $110.69 | +63.3% | COM | 038222105 |
| ETR | ENTERGY CORP NEW | 13,448 | $1.253M | 0.3% | $59.74 | +45.8% | COM | 29364G103 |
| DECZ | ELEVATION SERIES TRUST | 30,479 | $1.242M | 0.3% | $40.74 | — | TRUESHARES DEC | 210322764 |
| LLY | ELI LILLY & CO | 1,610 | $1.228M | 0.3% | $582.42 | +27.4% | COM | 532457108 |
| FEBW | AIM ETF PRODUCTS TRUST | 36,195 | $1.2M | 0.3% | $29.69 | — | US LRGCP B20 FEB | 00888H786 |
| KMB | KIMBERLY-CLARK CORP | 9,544 | $1.187M | 0.3% | $112.49 | +12.7% | COM | 494368103 |
| GOVT | ISHARES TR | 51,317 | $1.186M | 0.3% | $23.24 | — | US TREAS BD ETF | 46429B267 |
| LTPZ | PIMCO ETF TR | 22,140 | $1.18M | 0.3% | $55.06 | — | 15+ YR US TIPS | 72201R304 |
| JNJ | JOHNSON & JOHNSON | 6,353 | $1.178M | 0.3% | $156.04 | +8.6% | COM | 478160104 |
| UNP | UNION PAC CORP | 4,897 | $1.157M | 0.3% | $210.83 | +5.8% | COM | 907818108 |
| MRK | MERCK & CO INC | 13,700 | $1.15M | 0.3% | $105.75 | -23.4% | COM | 58933Y105 |
| NI | NISOURCE INC | 26,552 | $1.15M | 0.3% | $26.92 | +52.5% | COM | 65473P105 |
| COST | COSTCO WHSL CORP NEW | 1,233 | $1.142M | 0.3% | $400.10 | +139.1% | COM | 22160K105 |
| FUTY | FIDELITY COVINGTON TRUST | 20,015 | $1.13M | 0.3% | $52.52 | — | MSCI UTILS INDEX | 316092865 |
| MDYV | SPDR SERIES TRUST | 13,487 | $1.125M | 0.3% | $80.94 | — | S&P 400 MDCP VAL | 78464A839 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 69,343 | $1.112M | 0.3% | $14.33 | — | MULTI ASSET DI | 33738R100 |
| T | AT&T INC | 39,274 | $1.109M | 0.3% | $15.23 | +84.3% | COM | 00206R102 |
| IP | INTERNATIONAL PAPER CO | 23,248 | $1.079M | 0.3% | $38.54 | +24.5% | COM | 460146103 |
| DYNF | BLACKROCK ETF TRUST | 17,580 | $1.041M | 0.3% | $49.47 | — | ISHARES US EQUIT | 09290C103 |
| WSM | WILLIAMS SONOMA INC | 5,246 | $1.025M | 0.3% | $100.63 | +89.1% | COM | 969904101 |
| JANW | AIM ETF PRODUCTS TRUST | 28,350 | $1.025M | 0.3% | $32.26 | — | US LRGCP B20 JAN | 00888H802 |
| USB | US BANCORP DEL | 21,177 | $1.023M | 0.3% | $38.05 | +21.8% | COM NEW | 902973304 |
| QBER | ELEVATION SERIES TRUST | 40,379 | $995K | 0.2% | $24.92 | — | TRUESHARES QUART | 210322509 |
| GBCI | GLACIER BANCORP INC NEW | 20,413 | $994K | 0.2% | $47.58 | -2.9% | COM | 37637Q105 |
| DIS | DISNEY WALT CO | 8,530 | $977K | 0.2% | $93.24 | +25.5% | COM | 254687106 |
| SIXJ | AIM ETF PRODUCTS TRUST | 29,277 | $976K | 0.2% | $29.70 | — | U S LRGCP 6M JAN | 00888H869 |
| IVW | ISHARES TR | 8,065 | $974K | 0.2% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION ENERGY INC | 15,858 | $970K | 0.2% | $48.19 | +21.0% | COM | 25746U109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,738 | $960K | 0.2% | $57.26 | — | NASD TECH DIV | 33738R118 |
| SGOV | ISHARES TR | 9,340 | $941K | 0.2% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| PRU | PRUDENTIAL FINL INC | 9,055 | $939K | 0.2% | $107.21 | -3.7% | COM | 744320102 |
| SPTL | SPDR SERIES TRUST | 34,841 | $939K | 0.2% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| QBUL | ELEVATION SERIES TRUST | 35,740 | $932K | 0.2% | $25.14 | — | TRUSHARES BULL | 210322400 |
| CFG | CITIZENS FINL GROUP INC | 17,464 | $928K | 0.2% | $33.85 | +45.3% | COM | 174610105 |
| UNH | UNITEDHEALTH GROUP INC | 2,655 | $917K | 0.2% | $410.29 | -27.1% | COM | 91324P102 |
| IEI | ISHARES TR | 7,622 | $911K | 0.2% | $115.75 | — | 3 7 YR TREAS BD | 464288661 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,733 | $896K | 0.2% | $68.00 | +21.7% | COM | 744573106 |
| CMA | COMERICA INC | 13,066 | $895K | 0.2% | $47.63 | +39.1% | COM | 200340107 |
| NOW | SERVICENOW INC | 962 | $885K | 0.2% | $85.42 | +118.7% | COM | 81762P102 |
| KEY | KEYCORP | 47,143 | $881K | 0.2% | $13.51 | +34.6% | COM | 493267108 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 42,701 | $880K | 0.2% | $19.82 | — | NASDAQ BUYWRITE | 33738R407 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,896 | $879K | 0.2% | $12.65 | +33.0% | COM | 446150104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,609 | $864K | 0.2% | $79.46 | -32.0% | SHS - A - | N53745100 |
| XLC | SELECT SECTOR SPDR TR | 7,284 | $862K | 0.2% | $81.19 | — | COMMUNICATION | 81369Y852 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,218 | $860K | 0.2% | $45.75 | +20.5% | COM SHS | 31620R303 |
| VLO | VALERO ENERGY CORP | 5,041 | $858K | 0.2% | $146.76 | +0.7% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 12,499 | $855K | 0.2% | $53.83 | +25.2% | COM | 17275R102 |
| F | FORD MTR CO | 71,399 | $854K | 0.2% | $10.90 | +3.9% | COM | 345370860 |
| EXC | EXELON CORP | 18,893 | $850K | 0.2% | $34.74 | +24.8% | COM | 30161N101 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 61,340 | $835K | 0.2% | $13.36 | — | INTMD TERM TRSRY | 82889N798 |
| CMS | CMS ENERGY CORP | 11,324 | $830K | 0.2% | $57.90 | +22.8% | COM | 125896100 |
| FREL | FIDELITY COVINGTON TRUST | 29,755 | $827K | 0.2% | $27.95 | — | MSCI RL EST ETF | 316092857 |
| PAYX | PAYCHEX INC | 6,520 | $827K | 0.2% | $109.12 | +25.7% | COM | 704326107 |
| OMC | OMNICOM GROUP INC | 10,075 | $821K | 0.2% | $88.48 | -16.0% | COM | 681919106 |
| LNT | ALLIANT ENERGY CORP | 12,095 | $815K | 0.2% | $47.96 | +33.2% | COM | 018802108 |
| WSO | WATSCO INC | 2,003 | $810K | 0.2% | $457.58 | -6.6% | COM | 942622200 |
| AEP | AMERICAN ELEC PWR CO INC | 7,168 | $806K | 0.2% | $83.04 | +30.3% | COM | 025537101 |
| — | INTERPUBLIC GROUP COS INC | 28,793 | $804K | 0.2% | $28.70 | -10.8% | COM | 460690100 |
| TROW | PRICE T ROWE GROUP INC | 7,764 | $797K | 0.2% | $98.48 | +4.4% | COM | 74144T108 |
| FITB | FIFTH THIRD BANCORP | 17,875 | $796K | 0.2% | $34.54 | +24.6% | COM | 316773100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,823 | $788K | 0.2% | $214.35 | +25.1% | CL A | 942749102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,729 | $788K | 0.2% | $34.10 | — | SMID RISNG ETF | 33741X102 |
| BEN | FRANKLIN RESOURCES INC | 34,031 | $787K | 0.2% | $21.36 | +12.6% | COM | 354613101 |
| IVZ | INVESCO LTD | 34,213 | $785K | 0.2% | $14.37 | +42.6% | SHS | G491BT108 |
| AVIG | AMERICAN CENTY ETF TR | 18,432 | $776K | 0.2% | $42.30 | — | AVANTIS CORE FI | 025072562 |
| CRM | SALESFORCE INC | 3,260 | $773K | 0.2% | $263.41 | -4.5% | COM | 79466L302 |
| OKE | ONEOK INC NEW | 10,581 | $772K | 0.2% | $74.65 | +0.5% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 3,616 | $761K | 0.2% | $143.02 | +44.8% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 16,565 | $757K | 0.2% | $35.15 | +26.1% | COM | 89832Q109 |
| SEPW | AIM ETF PRODUCTS TRUST | 24,039 | $755K | 0.2% | $28.53 | — | ALLIANZIM US LRG | 00888H687 |
| APRW | AIM ETF PRODUCTS TRUST | 22,049 | $755K | 0.2% | $31.19 | — | US LRGCP B20 APR | 00888H208 |
| SPGI | S&P GLOBAL INC | 1,537 | $748K | 0.2% | $347.69 | +53.5% | COM | 78409V104 |
| SKOR | FLEXSHARES TR | 15,164 | $747K | 0.2% | $48.95 | — | CR SCD US BD | 33939L761 |
| ACN | ACCENTURE PLC IRELAND | 3,012 | $743K | 0.2% | $280.99 | -7.3% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 1,071 | $732K | 0.2% | $529.83 | +35.8% | COM | 461202103 |
| EIX | EDISON INTL | 13,121 | $725K | 0.2% | $64.54 | -17.7% | COM | 281020107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,690 | $721K | 0.2% | $76.52 | +2.8% | COM | 74251V102 |
| MO | ALTRIA GROUP INC | 10,838 | $716K | 0.2% | $39.25 | +56.5% | COM | 02209S103 |
| PPL | PPL CORP | 19,058 | $708K | 0.2% | $26.69 | +32.7% | COM | 69351T106 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 43,749 | $707K | 0.2% | $11.08 | — | COMMON SHS | 33735T109 |
| DTE | DTE ENERGY CO | 4,955 | $701K | 0.2% | $105.97 | +27.3% | COM | 233331107 |
| OGE | OGE ENERGY CORP | 14,946 | $692K | 0.2% | $35.21 | +27.2% | COM | 670837103 |
| BAC | BANK AMERICA CORP | 13,122 | $677K | 0.2% | $41.84 | +15.6% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 2,048 | $672K | 0.2% | $229.01 | — | TOTAL STK MKT | 922908769 |
| EG | EVEREST GROUP LTD | 1,916 | $671K | 0.2% | $324.71 | +4.0% | COM | G3223R108 |
| FE | FIRSTENERGY CORP | 14,572 | $668K | 0.2% | $36.42 | +15.6% | COM | 337932107 |
| WEC | WEC ENERGY GROUP INC | 5,816 | $666K | 0.2% | $77.35 | +38.5% | COM | 92939U106 |
| HPQ | HP INC | 24,302 | $662K | 0.2% | $29.70 | -12.0% | COM | 40434L105 |
| XLK | SELECT SECTOR SPDR TR | 2,344 | $661K | 0.2% | $125.45 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,342 | $651K | 0.2% | $404.97 | +14.8% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 3,365 | $647K | 0.2% | $183.02 | +11.8% | COM | 03027X100 |
| MTUM | ISHARES TR | 2,492 | $639K | 0.2% | $188.26 | — | MSCI USA MMENTM | 46432F396 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 15,971 | $631K | 0.2% | $32.89 | — | US EQT PLS DWNSD | 82889N202 |
| TOL | TOLL BROTHERS INC | 4,515 | $624K | 0.2% | $51.14 | +155.2% | COM | 889478103 |
| PFE | PFIZER INC | 23,935 | $610K | 0.2% | $24.89 | -3.0% | COM | 717081103 |
| JULZ | ELEVATION SERIES TRUST | 13,148 | $609K | 0.2% | $46.35 | — | TRUESHARES STRCT | 210322822 |
| NOVZ | ELEVATION SERIES TRUST | 13,516 | $603K | 0.1% | $44.61 | — | TRUESHARES NOV | 210322772 |
| MARZ | ELEVATION SERIES TRUST | 17,184 | $598K | 0.1% | $34.82 | — | TRUESHARES STRUC | 210322863 |
| ATR | APTARGROUP INC | 4,469 | $597K | 0.1% | $147.94 | -3.1% | COM | 038336103 |
| ZROZ | PIMCO ETF TR | 8,777 | $596K | 0.1% | $73.66 | — | 25YR+ ZERO U S | 72201R882 |
| FLG | FLAGSTAR FINANCIAL INC | 51,352 | $593K | 0.1% | $10.59 | +12.2% | COM NEW | 649445400 |
| ISRG | INTUITIVE SURGICAL INC | 1,312 | $587K | 0.1% | $267.03 | +79.7% | COM NEW | 46120E602 |
| SIXO | AIM ETF PRODUCTS TRUST | 17,082 | $579K | 0.1% | $31.35 | — | U S LRGCP 6M APR | 00888H877 |
| CMDT | PIMCO ETF TR | 20,703 | $567K | 0.1% | $26.58 | — | COMMODITY STRAT | 72201R593 |
| TLT | ISHARES TR | 6,323 | $565K | 0.1% | $87.90 | — | 20 YR TR BD ETF | 464287432 |
| EGP | EASTGROUP PPTYS INC | 3,297 | $558K | 0.1% | $173.97 | — | COM | 277276101 |
| LOW | LOWES COS INC | 2,206 | $554K | 0.1% | $197.75 | +23.5% | COM | 548661107 |
| IVE | ISHARES TR | 2,670 | $551K | 0.1% | $199.71 | — | S&P 500 VAL ETF | 464287408 |
| SON | SONOCO PRODS CO | 12,386 | $534K | 0.1% | $52.62 | -13.8% | COM | 835495102 |
| MARW | AIM ETF PRODUCTS TRUST | 15,411 | $518K | 0.1% | $29.57 | — | US LARCP B20 MAR | 00888H778 |
| SJB | PROSHARES TR | 33,234 | $511K | 0.1% | $16.50 | — | SHRT HGH YIELD | 74347R131 |
| AFL | AFLAC INC | 4,520 | $505K | 0.1% | $44.61 | +133.5% | COM | 001055102 |
| INTC | INTEL CORP | 14,839 | $498K | 0.1% | $23.03 | +5.2% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 997 | $498K | 0.1% | $431.34 | +3.9% | COM | 539830109 |
| HYGV | FLEXSHARES TR | 12,071 | $497K | 0.1% | $40.68 | — | HIG YLD VL ETF | 33939L662 |
| JANZ | ELEVATION SERIES TRUST | 12,986 | $493K | 0.1% | $37.96 | — | TRUESHARES STRCD | 210322681 |
| APRZ | ELEVATION SERIES TRUST | 12,937 | $491K | 0.1% | $37.98 | — | TRUESHARES STRUC | 210322855 |
| PANW | PALO ALTO NETWORKS INC | 2,391 | $487K | 0.1% | $189.72 | +0.9% | COM | 697435105 |
| ABT | ABBOTT LABS | 3,634 | $487K | 0.1% | $110.86 | +17.8% | COM | 002824100 |
| VTIP | VANGUARD MALVERN FDS | 9,601 | $486K | 0.1% | $49.31 | — | STRM INFPROIDX | 922020805 |
| XLI | SELECT SECTOR SPDR TR | 3,130 | $483K | 0.1% | $108.80 | — | INDL | 81369Y704 |
| CLOZ | SERIES PORTFOLIOS TR | 17,581 | $472K | 0.1% | $26.88 | — | ELDRIDGE BBB B | 81752T528 |
| GATX | GATX CORP | 2,649 | $463K | 0.1% | $150.57 | +6.7% | COM | 361448103 |
| CMBS | ISHARES TR | 9,395 | $461K | 0.1% | $47.91 | — | CMBS ETF | 46429B366 |
| EFG | ISHARES TR | 3,999 | $455K | 0.1% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| WU | WESTERN UN CO | 56,830 | $454K | 0.1% | $12.77 | — | COM | 959802109 |
| SCHF | SCHWAB STRATEGIC TR | 19,482 | $454K | 0.1% | $21.39 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 6,058 | $451K | 0.1% | $86.29 | — | TOTAL BND MRKT | 921937835 |
| GGG | GRACO INC | 5,213 | $443K | 0.1% | $82.95 | +2.4% | COM | 384109104 |
| GEV | GE VERNOVA INC | 710 | $437K | 0.1% | $158.10 | +283.0% | COM | 36828A101 |
| RFDA | ALPS ETF TR | 6,765 | $426K | 0.1% | $35.24 | — | RIVERFRNT DYMC | 00162Q528 |
| UPS | UNITED PARCEL SERVICE INC | 5,077 | $424K | 0.1% | $137.39 | -35.9% | CL B | 911312106 |
| R | RYDER SYS INC | 2,234 | $421K | 0.1% | $163.22 | +10.5% | COM | 783549108 |
| AXP | AMERICAN EXPRESS CO | 1,267 | $421K | 0.1% | $131.34 | +141.0% | COM | 025816109 |
| SHEL | SHELL PLC | 5,859 | $419K | 0.1% | $56.06 | — | SPON ADS | 780259305 |
| NWL | NEWELL BRANDS INC | 79,652 | $417K | 0.1% | $6.90 | -20.1% | COM | 651229106 |
| RFCI | ALPS ETF TR | 17,689 | $403K | 0.1% | $24.95 | — | RIVERFRONT DYM | 00162Q536 |
| EMXC | ISHARES INC | 5,925 | $400K | 0.1% | $62.32 | — | MSCI EMRG CHN | 46434G764 |
| AMGN | AMGEN INC | 1,407 | $397K | 0.1% | $251.29 | +14.0% | COM | 031162100 |
| STLD | STEEL DYNAMICS INC | 2,843 | $396K | 0.1% | $99.11 | +31.6% | COM | 858119100 |
| TPH | TRI POINTE HOMES INC | 11,567 | $393K | 0.1% | $38.29 | -11.1% | COM | 87265H109 |
| PB | PROSPERITY BANCSHARES INC | 5,801 | $385K | 0.1% | $57.37 | +18.0% | COM | 743606105 |
| IWP | ISHARES TR | 2,686 | $383K | 0.1% | $119.20 | — | RUS MD CP GR ETF | 464287481 |
| EVR | EVERCORE INC | 1,115 | $376K | 0.1% | $312.02 | 0.0% | CLASS A | 29977A105 |
| SPY | SPDR S&P 500 ETF TR | 554 | $369K | 0.1% | $447.40 | — | TR UNIT | 78462F103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,388 | $364K | 0.1% | $272.26 | -10.8% | COM | 955306105 |
| OEF | ISHARES TR | 1,074 | $358K | 0.1% | $276.76 | — | S&P 100 ETF | 464287101 |
| FCOM | FIDELITY COVINGTON TRUST | 4,978 | $353K | 0.1% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| IYW | ISHARES TR | 1,713 | $336K | 0.1% | $135.06 | — | U.S. TECH ETF | 464287721 |
| XLV | SELECT SECTOR SPDR TR | 2,395 | $333K | 0.1% | $126.73 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 2,357 | $332K | 0.1% | $124.54 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,704 | $323K | 0.1% | $159.28 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 2,696 | $320K | 0.1% | $84.12 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,478 | $319K | 0.1% | $184.89 | — | DIV APP ETF | 921908844 |
| XLY | SELECT SECTOR SPDR TR | 1,316 | $315K | 0.1% | $172.47 | — | SBI CONS DISCR | 81369Y407 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,336 | $312K | 0.1% | $70.62 | — | CAP STRENGTH ETF | 33733E104 |
| XLF | SELECT SECTOR SPDR TR | 5,629 | $303K | 0.1% | $34.53 | — | FINANCIAL | 81369Y605 |
| RIGS | ALPS ETF TR | 12,943 | $301K | 0.1% | $23.92 | — | RIVRFRNT STR INC | 00162Q783 |
| RTX | RTX CORPORATION | 1,759 | $294K | 0.1% | $118.27 | +30.5% | COM | 75513E101 |
| THRO | BLACKROCK ETF TRUST | 7,735 | $293K | 0.1% | $37.86 | — | ISHARES US THEMA | 09290C806 |
| AUGT | AIM ETF PRODUCTS TRUST | 8,377 | $292K | 0.1% | $31.02 | — | ALLIANZIM US LGR | 00888H729 |
| QCOM | QUALCOMM INC | 1,716 | $286K | 0.1% | $157.20 | 0.0% | COM | 747525103 |
| ETN | EATON CORP PLC | 762 | $285K | 0.1% | $363.27 | 0.0% | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 3,102 | $277K | 0.1% | $89.34 | — | ENERGY | 81369Y506 |
| FNCL | FIDELITY COVINGTON TRUST | 3,519 | $269K | 0.1% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| MBB | ISHARES TR | 2,823 | $269K | 0.1% | $95.82 | — | MBS ETF | 464288588 |
| FLAO | AIM ETF PRODUCTS TRUST | 9,510 | $266K | 0.1% | $25.89 | — | ALLIANZIM US EQT | 00888H620 |
| IAU | ISHARES GOLD TR | 3,537 | $257K | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| PAVE | GLOBAL X FDS | 5,360 | $255K | 0.1% | $27.24 | — | US INFR DEV ETF | 37954Y673 |
| SIXP | AIM ETF PRODUCTS TRUST | 8,235 | $254K | 0.1% | $26.29 | — | ALLIANZIM US LRG | 00888H661 |
| UGI | UGI CORP NEW | 7,322 | $244K | 0.1% | $34.96 | 0.0% | COM | 902681105 |
| BINC | BLACKROCK ETF TRUST II | 4,501 | $240K | 0.1% | $53.53 | — | ISHARES FLEXIBLE | 092528603 |
| IJH | ISHARES TR | 3,670 | $239K | 0.1% | $99.02 | — | CORE S&P MCP ETF | 464287507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,346 | $227K | 0.1% | $156.24 | +13.8% | COM | 45866F104 |
| SGOL | ETFS GOLD TR | 6,140 | $226K | 0.1% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| QQQH | NEOS ETF TRUST | 4,021 | $219K | 0.1% | $54.40 | — | NASDAQ 100 HDGD | 78433H576 |
| FHLC | FIDELITY COVINGTON TRUST | 3,195 | $214K | 0.1% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| — | BLACKSTONE MORTGAGE TRUST IN | 25,000 | $24,500 | 0.0% | $0.98 | — | NOTE 5.500% 3/1 | 09257WAE0 |