Lloyd Advisory Services, LLC. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Lloyd Advisory Services, LLC. held in its portfolio 500 assets valued at $257,754,279 (i.e. $257.75M).

The most valuable assets in the portfolio included: AIM ETF PRODUCTS TRUST ($31.23M), SPDR SERIES TRUST ($28.44M), and AIM ETF PRODUCTS TRUST ($20.94M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Lloyd Advisory Services, LLC. Portfolio
AIM ETF PRODUCTS TRUST
SPDR SERIES TRUST
AIM ETF PRODUCTS TRUST
AIM ETF PRODUCTS TRUST
SIMPLIFY EXCHANGE TRADED FUN
AIM ETF PRODUCTS TRUST
ELEVATION SERIES TRUST
ELEVATION SERIES TRUST
ELEVATION SERIES TRUST
VANGUARD INDEX FDS
Lloyd Advisory Services, LLC. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
AIM ETF PRODUCTS TRUST 914854 31230698 ALLIANZIM US EQU
SPDR SERIES TRUST 366443 28440365 STATE STREET SPD
AIM ETF PRODUCTS TRUST 602851 20937015 U S LRGCP 6M APR
AIM ETF PRODUCTS TRUST 530622 17026189 ALLIANZIM US LRG
SIMPLIFY EXCHANGE TRADED FUN 691416 15144074 SHORT TERM TREA
AIM ETF PRODUCTS TRUST 295093 11544038 US LRGCP B20 JUL
ELEVATION SERIES TRUST 407925 9777962 TRUESHARES QUART
ELEVATION SERIES TRUST 195536 8262959 TRUESHARES STRUC
ELEVATION SERIES TRUST 310863 8073114 TRUESHARES SEASO
VANGUARD INDEX FDS 10273 6442453 S&P 500 ETF SHS
FIRST TR EXCHNG TRADED FD VI 147763 5727437 FT VEST U.S EQT
PIMCO ETF TR 39072 3937140 ULTRA SHORT GOVT
ELEVATION SERIES TRUST 101302 3860238 TRUESHARES STRCD
ELEVATION SERIES TRUST 90975 3663045 TRUESHARES DEC
PIMCO ETF TR 50294 2602707 15+ YR US TIPS
AIM ETF PRODUCTS TRUST 84254 2503186 ALLIANZIM EQ BUF
ISHARES TR 12482 2479254 MSCI USA QLT FCT
ISHARES INC 30045 2019629 CORE MSCI EMKT
WORLD GOLD TR 23040 1966925 SPDR GLD MINIS
GOLDMAN SACHS ETF TR 14378 1903208 ACTIVEBETA US LG
SIMPLIFY EXCHANGE TRADED FUN 47645 1870527 US EQT PLS DWNSD
VANGUARD INDEX FDS 3661 1785996 GROWTH ETF
SIMPLIFY EXCHANGE TRADED FUN 130585 1762899 INTMD TERM TRSRY
SIMPLIFY EXCHANGE TRADED FUN 40423 1727894 US EQT PLS CNVEX
SCHWAB STRATEGIC TR 60773 1635393 US LRG CAP ETF
ELEVATION SERIES TRUST 37954 1615094 TRUESHARES OCT
SPDR S&P 500 ETF TR 2358 1607967 TR UNIT
SIMPLIFY EXCHANGE TRADED FUN 34276 1597112 US EQT PLS UPSID
ISHARES TR 19184 1531668 MRGSTR MD CP GRW
CAPITOL SER TR 59201 1501050 STERLING CAP ENH
AIM ETF PRODUCTS TRUST 47405 1497001 ALLIANZIM US EQT
ISHARES TR 5134 1421867 RUS TP200 GR ETF
INVESCO EXCHANGE TRADED FD T 11865 1381137 DORSEY WRIGHT MO
BLACKROCK ETF TRUST 19459 1183330 ISHARES US EQUIT
ISHARES TR 14009 1155492 CORE MSCI INTL
MCKESSON CORP 1405 1152416 COM
AIM ETF PRODUCTS TRUST 30475 1117214 US LRGCP B10 DEC
ISHARES TR 8897 1096583 S&P 500 GRWT ETF
ISHARES TR 5158 1093776 S&P 500 VAL ETF
ISHARES TR 1488 1019230 CORE S&P500 ETF
ABRDN FDS 22956 881154 EMERGING MKTS DI
ISHARES TR 2475 848917 S&P 100 ETF
ISHARES TR 8594 789478 RUS TP200 VL ETF
PIMCO ETF TR 27109 723271 MULTISECTOR BD
INNOVATOR ETFS TRUST 26778 712369 EQUITY DEFINED P
HOME DEPOT INC 1990 684666 COM
NVIDIA CORPORATION 3528 657916 COM
APPLE INC 2343 637085 COM
AMERICAN CENTY ETF TR 7703 605589 AVANTIS US LARG
ISHARES TR 4943 563140 EAFE GRWTH ETF
ISHARES TR 7601 542763 EAFE VALUE ETF
SIMPLIFY EXCHANGE TRADED FUN 19761 538682 MANAGED FUTURES
PIMCO ETF TR 5201 521840 ENHAN SHRT MA AC
SCHWAB STRATEGIC TR 21510 517111 INTL EQTY ETF
ISHARES TR 22537 510914 20+ YEAR TR BD
MICROSOFT CORP 1023 494536 COM
ISHARES TR 19946 489777 INVT GRD CORP BD
SIMPLIFY EXCHANGE TRADED FUN 20228 479508 TREASURY OPT INC
ISHARES TR 1877 469811 MSCI USA MMENTM
BLACKROCK ETF TRUST 13157 438142 ISHARES A I INNO
ISHARES TR 2924 412488 RUS MDCP VAL ETF
AMAZON COM INC 1771 408782 COM
AMERICAN CENTY ETF TR 5732 404883 AVANTIS US MID C
BLACKROCK ETF TRUST 10496 404715 ISHARES US THEMA
COCA COLA CO 5219 364864 COM
SIMPLIFY EXCHANGE TRADED FUN 16233 336013 AGGREGATE BOND E
PIMCO ETF TR 5182 332946 25YR+ ZERO U S
VANGUARD SCOTTSDALE FDS 5589 328241 SHORT TERM TREAS
JANUS DETROIT STR TR 6437 325583 HENDRSON AAA CL
DUKE ENERGY CORP NEW 2765 324045 COM NEW
PIMCO ETF TR 3298 316427 ENHNCD LW DUR AC
INNOVATOR ETFS TRUST 8622 304775 POWER BUFFER SET
ISHARES SILVER TR 4655 299875 ISHARES
VICTORY PORTFOLIOS II 7608 299603 SHARES FREE CASH
CISCO SYS INC 3672 282884 COM
AIM ETF PRODUCTS TRUST 7807 272153 US LRGCP B20 APR
AT&T INC 10876 270153 COM
AMERICAN CENTY ETF TR 2354 269558 US QUALITY GROW
ISHARES TR 558 264303 RUS 1000 GRW ETF
CGI INC 2841 262270 CL A SUB VTG
ABBVIE INC 1134 259153 COM
ALTRIA GROUP INC 4419 254787 COM
SIMPLIFY EXCHANGE TRADED FUN 14112 247814 VOLATILITY PREM
WALMART INC 2223 247674 COM
TOTALENERGIES SE 3770 246633 ACT
VERIZON COMMUNICATIONS INC 6044 246184 COM
AIM ETF PRODUCTS TRUST 8889 244270 ALLIANZIM 6 MONT
AMERICAN CENTY ETF TR 3181 241050 US LARGE CAP VLU
SPDR GOLD TR 607 240560 GOLD SHS
AMERICAN CENTY ETF TR 3123 236665 FOCUSED LRG CAP
NATIONAL GRID PLC 3058 236563 SPONSORED ADR NE
SIMPLIFY EXCHANGE TRADED FUN 8971 234690 BARRIER INCOME
SIMPLIFY EXCHANGE TRADED FUN 10460 233357 ENHANCED INM ETF
ALPHABET INC 744 232991 CAP STK CL A
US BANCORP DEL 4357 232512 COM NEW
SIMPLIFY EXCHANGE TRADED FUN 8492 231072 CURRENCY STRATEG
VANGUARD WORLD FD 559 230596 MEGA GRWTH IND
ENBRIDGE INC 4776 228436 COM
GLOBAL X FDS 3426 221971 DEFENSE TECH ETF
EA SERIES TRUST 6291 221884 ASTORIA US EQUAL
PNC FINL SVCS GROUP INC 1062 221574 COM
TRUIST FINL CORP 4471 220003 COM
PFIZER INC 8601 214169 COM
VANGUARD SCOTTSDALE FDS 2127 211673 VNG RUS2000IDX
BRITISH AMERN TOB PLC 3736 211510 SPONSORED ADR
EXXON MOBIL CORP 1755 211179 COM
XCEL ENERGY INC 2819 208215 COM
PROLOGIS INC. 1625 207502 COM
AIM ETF PRODUCTS TRUST 6054 202130 US LRGCP B20 JUN
JOHNSON & JOHNSON 964 199413 COM
AMERICAN CENTY ETF TR 4690 196619 AVANTIS CORE FI
CHEVRON CORP NEW 1268 193280 COM
SANOFI SA 3857 186910 SPONSORED ADR
TESLA INC 407 183036 COM
ISHARES TR 1937 182351 MSCI USA MIN VOL
AMGEN INC 556 182110 COM
WESTLAKE CORPORATION 2445 180796 COM
J P MORGAN EXCHANGE TRADED F 3566 180409 ULTRA SHRT ETF
PIMCO ETF TR 1836 174120 0-5 HIGH YIELD
PEPSICO INC 1170 167965 COM
AMERICAN CENTY ETF TR 1318 167182 FOCUSED DYNAMIC
META PLATFORMS INC 247 163354 CL A
PALANTIR TECHNOLOGIES INC 912 162108 CL A
FIRSTENERGY CORP 3592 160813 COM
JPMORGAN CHASE & CO. 488 157231 COM
REALTY INCOME CORP 2747 154866 COM
PHILIP MORRIS INTL INC 964 154696 COM
ISHARES TR 1700 152288 CORE 80/20 AGGRE
VANGUARD BD INDEX FDS 1925 151675 SHORT TRM BOND
PAYCHEX INC 1315 147544 COM
TC ENERGY CORP 2654 145984 COM
FISERV INC 2130 143073 COM
ISHARES TR 1482 141158 MBS ETF
SIMPLIFY EXCHANGE TRADED FUN 6044 140883 SIMPLIFY OPPORT
INTERNATIONAL BUSINESS MACHS 474 140435 COM
INVESCO QQQ TR 225 138101 UNIT SER 1
AMCOR PLC 16414 136896 ORD
SOUTHERN CO 1550 135126 COM
GSK PLC 2725 133619 SPONSORED ADR
AMERICAN CENTY ETF TR 1614 132904 INTL EQT ETF
CME GROUP INC 480 131118 COM
AMERICAN CENTY ETF TR 2191 128709 AVANTIS US SMALL
AMERICAN CENTY ETF TR 1327 124702 INTL SMCP VLU
ISHARES TR 743 124696 CORE S&P US GWT
QUALCOMM INC 725 123969 COM
SIMPLIFY EXCHANGE TRADED FUN 4593 122302 GAMMA EMERGING
AIM ETF PRODUCTS TRUST 4445 121890 ALLIANZIM BUFFER
VANGUARD WORLD FD 483 121430 MEGA CAP INDEX
ELEVATION SERIES TRUST 14740 120718 RIVERNORTH ACTIV
ANGEL OAK FUNDS TRUST 5659 117851 INCOME ETF
ISHARES TR 2530 117765 CORE UNIVRSL USD
KIMBERLY-CLARK CORP 1162 117278 COM
INVESCO EXCHANGE TRADED FD T 1961 116262 S&P 500 TOP 50
AMERICAN CENTY ETF TR 1803 115758 QUALITY DIVRSFED
PIMCO DYNAMIC INCOME STRATEG 6053 113675 COM SHS BEN INT
PPL CORP 3241 113504 COM
ALPHABET INC 361 113239 CAP STK CL C
INNOVATOR ETFS TRUST 3702 109542 EQUITY DEF PROTN
COSTCO WHSL CORP NEW 126 108854 COM
SCHWAB STRATEGIC TR 3968 108844 US DIVIDEND EQ
ISHARES BITCOIN TRUST ETF 2179 108187 SHS BEN INT
BANK MONTREAL QUE 828 107478 COM
3M CO 662 105916 COM
ORACLE CORP 538 104791 COM
AIM ETF PRODUCTS TRUST 3054 104691 ALLIANZIM US EQ
BROADCOM INC 297 102721 COM
AMERICAN ELEC PWR CO INC 889 102456 COM
MERCK & CO INC 956 100678 COM
BERKSHIRE HATHAWAY INC DEL 197 99022 CL B NEW
ELEVATION SERIES TRUST 4121 98076 TRUSHARES BULL
ISHARES TR 707 96833 RUS MD CP GR ETF
EQUIFAX INC 438 95091 COM
ISHARES TR 667 93006 ESG OPTIMIZED
TEXAS INSTRS INC 535 92739 COM
UNILEVER PLC 1399 91495 SPON ADR NEW
AMERICAN CENTY ETF TR 2091 91035 REAL ESTATE ETF
PIMCO ETF TR 3298 90988 COMMODITY STRAT
PIMCO ETF TR 1725 88840 PREFERRED AND CP
VANGUARD SCOTTSDALE FDS 1471 88138 INTER TERM TREAS
ISHARES ETHEREUM TR 3920 87926 SHS
ISHARES TR 843 87665 MORNINGSTAR GRWT
T ROWE PRICE ETF INC 2438 87524 SMALL MID CAP
LITMAN GREGORY FDS TR 3087 86621 IMGP DBI MANAGED
PIMCO ETF TR 1717 86330 SR LN ACTIVE ETF
INVESCO EXCH TRD SLF IDX FD 1396 85311 RUSL 1000 DYNM
ISHARES TR 855 82343 JPMORGAN USD EMG
ISHARES TR 548 81465 CORE S&P TTL STK
SEAGATE TECHNOLOGY HLDNGS PL 292 80337 ORD SHS
COGNIZANT TECHNOLOGY SOLUTIO 954 79212 CL A
HUNTINGTON BANCSHARES INC 4394 76238 COM
BLACKROCK ETF TRUST II 1436 75763 ISHARES FLEXIBLE
INCYTE CORP 748 73880 COM
GILEAD SCIENCES INC 599 73508 COM
VANECK ETF TRUST 815 69916 GOLD MINERS ETF
MONDELEZ INTL INC 1281 68971 CL A
DIAGEO PLC 797 68770 SPON ADR NEW
APPLOVIN CORP 102 68730 COM CL A
WEC ENERGY GROUP INC 650 68507 COM
AMERICAN EXPRESS CO 183 67701 COM
AIM ETF PRODUCTS TRUST 1632 67296 US LRGCP B10 JAN
ZOETIS INC 516 64892 CL A
PILGRIMS PRIDE CORP 1659 64691 COM
ADVANCED MICRO DEVICES INC 302 64676 COM
RENAISSANCERE HLDGS LTD 228 64195 COM
AMERICAN CENTY ETF TR 1001 63820 AVANTIS EMERGING
SCHWAB STRATEGIC TR 1893 61738 US LCAP GR ETF
ISHARES TR 500 60089 CORE S&P SCP ETF
AMERICAN CENTY ETF TR 1283 59980 SELECT HIGH YIEL
UNITED STS COMMODITY INDEX F 1631 57020 CM REP COPP FD
ISHARES TR 279 55654 U.S. TECH ETF
BONDBLOXX ETF TRUST 1104 55476 BLOOMBERG SIX MN
COEUR MNG INC 3098 55237 COM NEW
ABBOTT LABS 441 55230 COM
DISNEY WALT CO 468 53223 COM
ANALOG DEVICES INC 195 52921 COM
BANK NEW YORK MELLON CORP 453 52589 COM
AMERICAN CENTY ETF TR 1091 51535 DIVERSIFID CRP
WELLS FARGO CO NEW 546 50890 COM
LAM RESEARCH CORP 291 49813 COM NEW
SPDR S&P MIDCAP 400 ETF TR 81 48835 UTSER1 S&PDCRP
SELECT SECTOR SPDR TR 404 48259 STATE STREET CON
IDEXX LABS INC 71 48034 COM
SELECT SECTOR SPDR TR 307 47533 STATE STREET HEA
SERVICENOW INC 310 47489 COM
WORKDAY INC 221 47466 CL A
ATMOS ENERGY CORP 282 47278 COM
WARNER BROS DISCOVERY INC 1613 46487 COM SER A
MILLERKNOLL INC 2519 46041 COM
LINDE PLC 108 45991 SHS
INNOVATOR ETFS TRUST 1153 45105 US EQT PWR BUF
FIRST TR EXCHNG TRADED FD VI 1108 44699 FT VEST US EQT
S&P GLOBAL INC 85 44444 COM
INNOVATOR ETFS TRUST 1060 44393 US EQTY PWR BUF
ISHARES TR 976 44375 MSCI INTL QUALTY
CORNING INC 505 44240 COM
IQVIA HLDGS INC 195 43955 COM
WEYERHAEUSER CO MTN BE 1816 43028 COM NEW
VISA INC 122 42787 COM CL A
PERFORMANCE FOOD GROUP CO 475 42712 COM
LEGG MASON ETF INVT 1139 41955 FRANKLIN INTL LW
ELI LILLY & CO 39 41913 COM
SPDR DOW JONES INDL AVERAGE 86 41378 UT SER 1
AMERIPRISE FINL INC 83 40628 COM
ILLINOIS TOOL WKS INC 160 39383 COM
J P MORGAN EXCHANGE TRADED F 622 39325 US QUALTY FCTR
TJX COS INC NEW 256 39324 COM
NORFOLK SOUTHN CORP 133 38465 COM
STERIS PLC 150 38028 SHS USD
AIM ETF PRODUCTS TRUST 1298 36539 ALLIANZIM BUF 15
FIRST TR EXCHANGE TRADED FD 522 36275 RISNG DIVD ACHIV
ACCENTURE PLC IRELAND 130 34879 SHS CLASS A
VERTIV HOLDINGS CO 205 33212 COM CL A
PULTE GROUP INC 283 33185 COM
ISHARES TR 241 32952 MSCI USA VALUE
INTERACTIVE BROKERS GROUP IN 510 32798 COM CL A
TD SYNNEX CORPORATION 211 31732 COM
ADOBE INC 90 31499 COM
SLB LIMITED 813 31203 COM STK
DELTA AIR LINES INC DEL 447 31022 COM NEW
SHOPIFY INC 192 30906 CL A SUB VTG SHS
DIAMONDBACK ENERGY INC 205 30818 COM
PARKER-HANNIFIN CORP 35 30764 COM
VANGUARD SPECIALIZED FUNDS 140 30695 DIV APP ETF
AIM ETF PRODUCTS TRUST 878 29820 US LRGCP B20 FEB
ROYALTY PHARMA PLC 772 29814 SHS CLASS A
AMERICAN TOWER CORP NEW 169 29671 COM
L3HARRIS TECHNOLOGIES INC 101 29651 COM
INTERCONTINENTAL EXCHANGE IN 183 29569 COM
FIRST TR EXCHANGE TRADED FD 967 29281 DJ GLBL DIVID
SCHWAB STRATEGIC TR 1095 29011 US TIPS ETF
SOUTHERN COPPER CORP 200 28753 COM
COSTAR GROUP INC 427 28711 COM
AMPHENOL CORP NEW 212 28650 CL A
VANGUARD STAR FDS 378 28516 VG TL INTL STK F
KROGER CO 456 28491 COM
VOYA GLBL EQTY DIV & PREM OP 4948 28303 COM
NETFLIX INC 300 28128 COM
GLOBAL NET LEASE INC 3260 28039 COM NEW
RBB FD INC 379 27225 MOTLEY FOL ETF
SPDR INDEX SHS FDS 359 27121 S&P GLBDIV ETF
INTERNATIONAL FLAVORS&FRAGRA 400 26956 COM
UBER TECHNOLOGIES INC 329 26883 COM
SHERWIN WILLIAMS CO 83 26853 COM
CARNIVAL CORP 857 26173 UNIT 99/99/9999
ISHARES TR 289 25854 CORE MSCI EAFE
VANGUARD WHITEHALL FDS 177 25447 HIGH DIV YLD
VANGUARD CHARLOTTE FDS 526 25408 TOTAL INT BD ETF
VANGUARD INDEX FDS 98 25279 SMALL CP ETF
CNA FINL CORP 524 25025 COM
RESTAURANT BRANDS INTL INC 364 24836 COM
SYSCO CORP 336 24760 COM
AIR PRODS & CHEMS INC 100 24702 COM
SMUCKER J M CO 250 24453 COM NEW
AMERICAN CENTY ETF TR 511 24055 AVANTIS SHFXDINC
VERISIGN INC 98 23856 COM
FIDELITY COMWLTH TR 258 23600 NASDAQ COMPSIT
TAPESTRY INC 183 23325 COM
ALLSTATE CORP 110 22897 COM
JABIL INC 100 22842 COM
MONOLITHIC PWR SYS INC 25 22691 COM
ASML HOLDING N V 21 22658 N Y REGISTRY SHS
TELOS CORP MD 4428 22583 COM
ISHARES TR 216 22149 CORE S&P US VLU
BLACKROCK RES & COMMODITIES 2014 22109 SHS
VANGUARD INDEX FDS 115 21964 VALUE ETF
SIMON PPTY GROUP INC NEW 119 21962 COM
BOEING CO 100 21712 COM
ISHARES TR 546 21537 INTL SEL DIV ETF
SELECT SECTOR SPDR TR 138 21332 STATE STREET IND
HP INC 953 21222 COM
T-MOBILE US INC 102 20710 COM
MONGODB INC 49 20565 CL A
VEEVA SYS INC 92 20537 CL A COM
ARCH CAP GROUP LTD 213 20431 ORD
ISHARES TR 226 20306 SYSTEMATIC BD ET
GENUINE PARTS CO 164 20139 COM
INVESCO ACTIVELY MANAGED EXC 769 19660 AAA CLO FLTNG RT
EPR PPTYS 387 19311 COM SH BEN INT
GLOBAL X FDS 1105 19147 GLOBX SUPDV US
BOSTON SCIENTIFIC CORP 200 19070 COM
BLACKROCK INC 18 19002 COM
VANGUARD WORLD FD 25 18935 INF TECH ETF
ASTRAZENECA PLC 201 18501 SPONSORED ADR
GLOBUS MED INC 210 18335 CL A
BLACKROCK ETF TRUST II 359 17464 ISHARES HIGH YIE
FORUM ENERGY TECHNOLOGIES IN 464 17145 COM
SYNOPSYS INC 36 16910 COM
MARSH & MCLENNAN COS INC 91 16869 COM
CENTERPOINT ENERGY INC 438 16793 COM
COMCAST CORP NEW 559 16698 CL A
BONDBLOXX ETF TRUST 361 16685 BLOOMBERG TEN YR
CADENCE DESIGN SYSTEM INC 53 16567 COM
MSCI INC 29 16515 COM
UNITED RENTALS INC 20 16186 COM
PROGRESSIVE CORP 71 16173 COM
ROBINHOOD MKTS INC 142 16060 COM CL A
KEURIG DR PEPPER INC 565 15826 COM
INVESCO EXCHANGE TRADED FD T 153 15808 S&P500 PUR VAL
BLACKSTONE INC 103 15803 COM
INVESCO EXCH TRADED FD TR II 663 15376 NATL AMT MUNI
SPDR INDEX SHS FDS 384 15050 S&P EM MKT DIV
COLLABORATIVE INVESTMNT SER 487 15044 MOHR CO NAV ETF
VALERO ENERGY CORP 92 14979 COM
ATLASSIAN CORPORATION 90 14593 CL A
AIM ETF PRODUCTS TRUST 454 14539 ALLIANZIM U S EQ
ISHARES TR 134 14403 NATIONAL MUN ETF
VANECK ETF TRUST 476 13973 FALLEN ANGEL HG
VANGUARD INTL EQUITY INDEX F 256 13749 FTSE EMR MKT ETF
GLOBAL X FDS 435 13250 CYBRSCURTY ETF
HUBSPOT INC 33 13243 COM
FIDELITY NATL INFORMATION SV 199 13205 COM
SOLVENTUM CORP 165 13075 COM SHS
SEI INVTS CO 156 12787 COM
HUNT J B TRANS SVCS INC 65 12679 COM
AMERICAN FINL GROUP INC OHIO 91 12417 COM
AIM ETF PRODUCTS TRUST 363 12177 US LAGCP B20 MAY
FORTINET INC 153 12150 COM
OLD DOMINION FREIGHT LINE IN 77 12104 COM
BP PLC 347 12050 SPONSORED ADR
BANK AMERICA CORP 212 11671 COM
VANGUARD SCOTTSDALE FDS 203 11350 LONG TERM TREAS
ISHARES TR 238 11343 CORE 40/60 MODER
VANGUARD INDEX FDS 34 11307 TOTAL STK MKT
FRANKLIN TEMPLETON ETF TR 212 11246 US CORE DIV TILT
ERIE INDTY CO 39 11225 CL A
ISHARES TR 108 11004 10-20 YR TRS ETF
EDISON INTL 183 10984 COM
SAIA INC 33 10775 COM
FLUTTER ENTMT PLC 50 10752 SHS
KRAFT HEINZ CO 440 10666 COM
NEUBERGER BERMAN ETF TRUST 388 10578 OPT STRATEGY ETF
ISHARES TR 204 10207 CORE INTL AGGR
FEDEX CORP 34 9943 COM
VANECK ETF TRUST 180 9505 CLO ETF
BLUEROCK PVT REAL ESTATE FD 628 9420 COM
VICI PPTYS INC 330 9275 COM
CRH PLC 74 9235 ORD
DOMINION ENERGY INC 151 8850 COM
ISHARES TR 41 8802 US AER DEF ETF
ISHARES GOLD TR 108 8766 ISHARES NEW
JOHNSON CTLS INTL PLC 71 8502 SHS
HOWMET AEROSPACE INC 39 7996 COM
STMICROELECTRONICS N V 300 7782 NY REGISTRY
ISHARES TR 327 7520 US TREAS BD ETF
DOW INC 300 7014 COM
FRANCO NEV CORP 33 6774 COM
INVESCO EXCH TRADED FD TR II 56 6710 S&P 500 MOMNTM
AUTOLIV INC 56 6647 COM
ISHARES TR 65 6408 CONV BD ETF
INVENTRUST PPTYS CORP 215 6065 COM NEW
AGNC INVT CORP 512 5484 COM
PORTLAND GEN ELEC CO 109 5231 COM NEW
ISHARES TR 103 4963 FUTURE AI & TECH
MAGNITE INC 301 4885 COM
FIRST TR EXCHANGE-TRADED FD 70 4875 SHS
FS SPECIALTY LENDING FD 344 4867 COM SH BEN INT
FERGUSON ENTERPRISES INC 21 4675 COMMON STOCK NEW
ISHARES U S ETF TR 44 4424 U.S. TECH INDEPD
STAG INDL INC 116 4264 COM
CUMMINS INC 8 4018 COM
IRON MTN INC DEL 47 3899 COM
MCDONALDS CORP 12 3711 COM
THE CIGNA GROUP 13 3578 COM
FIRST TR EXCHANGE TRADED FD 36 3515 NASD TECH DIV
ELEVATION SERIES TRUST 78 3429 TRUESHARES NOV
MASTERCARD INCORPORATED 6 3425 CL A
FIRST TR EXCH TRD ALPHDX FD 42 3375 DEV MRK EX US
RESMED INC 14 3372 COM
WASTE MGMT INC DEL 15 3296 COM
ONEOK INC NEW 45 3289 COM
TEUCRIUM COMMODITY TR 160 3195 WHEAT FD
FIRST TR EXCHANGE-TRADED ALP 36 3114 COM SHS
VANGUARD SCOTTSDALE FDS 66 3104 MTG-BKD SECS ETF
DESTINY TECH100 INC 100 3063 COM SHS
FIRST TR EXCHANGE-TRADED FD 85 3015 GROWTH STRENGTH
FIRST TR EXCHANGE-TRADED FD 32 2977 CAP STRENGTH ETF
ISHARES TR 57 2943 USD INV GRDE ETF
LOWES COS INC 12 2939 COM
VANGUARD WORLD FD 14 2803 COMM SRVC ETF
FIRST TR EXCHNG TRADED FD VI 70 2754 ACTV FCTR LGCP
LITHIUM AMERS CORP NEW 625 2725 COM SHS
FIRST TR EXCHANGE-TRADED FD 117 2494 CORE INVESTMENT
SYMBOTIC INC 41 2440 CLASS A COM
ISHARES TR 34 2202 CORE 60/40 BALAN
PROSHARES TR 32 2192 ULTRASHRT S&P500
ELEVATION SERIES TRUST 49 2071 TRUESHARES STRCT
NRG ENERGY INC 13 2061 COM NEW
BRISTOL-MYERS SQUIBB CO 38 2050 COM
SCHWAB CHARLES CORP 20 1998 COM
WISDOMTREE TR 45 1996 YIELD ENHANCD US
COLLABORATIVE INVESTMNT SER 85 1937 ADAPTIVE CORE
COLLABORATIVE INVESTMNT SER 55 1914 MOHR SECTOR NAV
ISHARES TR 44 1851 GLOBAL ENERG ETF
ISHARES TR 36 1797 TRS FLT RT BD
FIRST TR EXCHNG TRADED FD VI 39 1744 SMITH OPPORT FXD
PACCAR INC 15 1595 COM
FIRST TR EXCH TRD ALPHDX FD 29 1579 EUROPE ALPHADEX
CLOUDFLARE INC 8 1577 CL A COM
FIRST TR EXCH TRD ALPHDX FD 23 1559 JAPAN ALPHADEX
FIRST TR EXCH TRD ALPHDX FD 56 1522 EMERG MKT ALPH
CRISPR THERAPEUTICS AG 28 1468 NAMEN AKT
UNITED THERAPEUTICS CORP DEL 3 1462 COM
KYNDRYL HLDGS INC 55 1461 COMMON STOCK
HARTFORD FDS EXCHANGE TRADED 42 1417 TOTAL RTRN ETF
STELLANTIS N.V 129 1409 SHS
ISHARES U S ETF TR 56 1396 GSCI CMDTY STGY
UIPATH INC 83 1360 CL A
FIRST TR EXCHANGE-TRADED FD 5 1346 DJ INTERNT IDX
NIO INC 256 1306 SPON ADS
VANGUARD INDEX FDS 4 1155 MCAP GR IDXVIP
ISHARES TR 11 1154 0-5 YR TIPS ETF
CVS HEALTH CORP 15 1152 COM
FIRST TR EXCHANGE-TRADED FD 24 1131 MNGD FUTRS STRGY
UBIQUITI INC 2 1126 COM
FIRST TR EXCH TRADED FD III 15 1080 LNG/SHT EQUITY
ENTERGY CORP NEW 11 1022 COM
KEYCORP 48 995 COM
OGE ENERGY CORP 23 994 COM
COMERICA INC 11 991 COM
CITIZENS FINL GROUP INC 16 931 COM
ARISTA NETWORKS INC 7 917 COM SHS
OMNICOM GROUP INC 11 906 COM
FIRST TR EXCHANGE TRADED FD 23 885 NASDAQ BK ETF
NISOURCE INC 21 876 COM
ARM HOLDINGS PLC 8 874 SPONSORED ADS
FIFTH THIRD BANCORP 18 828 COM
ISHARES TR 16 815 ULTRA SHORT DUR
ARCHER DANIELS MIDLAND CO 14 814 COM
INTERNATIONAL PAPER CO 21 812 COM
NEWMONT CORP 8 806 COM
AIM ETF PRODUCTS TRUST 19 791 US LRGCP B10 APR
NEWSMAX INC 100 773 COM SHS CLASS B
INVESCO LTD 29 755 SHS
VANGUARD WORLD FD 11 745 EXTENDED DUR
CORTEVA INC 11 737 COM
WATSCO INC 2 731 COM
PUBLIC SVC ENTERPRISE GRP IN 9 709 COM
EMERSON ELEC CO 5 701 COM
FIDELITY NATIONAL FINANCIAL 12 674 COM SHS
FORD MTR CO 51 663 COM
PENSKE AUTOMOTIVE GRP INC 4 657 COM
PRUDENTIAL FINL INC 6 655 COM
ISHARES TR 9 601 CORE DIV GRWTH
PRINCIPAL FINANCIAL GROUP IN 7 589 COM
ALLIANT ENERGY CORP 9 576 COM
ISHARES TR 5 554 TRUST ISHARE 0-1
AMERICAN CENTY ETF TR 7 548 AVANTIS EMGMKT
TRIMBLE INC 7 548 COM
CMS ENERGY CORP 8 539 COM
EXELON CORP 12 537 COM
FRANKLIN RESOURCES INC 20 470 COM
LOCKHEED MARTIN CORP 1 453 COM
DTE ENERGY CO 3 426 COM
FIRST TR EXCHANGE-TRADED FD 2 414 NY ARCA BIOTECH
GOLDMAN SACHS ETF TR 4 400 ACCES TREASURY
DEVON ENERGY CORP NEW 11 390 COM
VANGUARD TAX-MANAGED FDS 6 349 VAN FTSE DEV MKT
SONOCO PRODS CO 8 344 COM
FIRST TR EXCHANGE-TRADED FD 16 332 INTERMEDIATE DUR
LYONDELLBASELL INDUSTRIES N 7 319 SHS - A -